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Disclosery

BLS Capital Fondsmaeglerselskab A/S

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13F filer, CIK 1670104, KLAMPENBORG, Denmark

BLS Capital Fondsmaeglerselskab A/S reported $2,950,500,392 across 12 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 94.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000822

Period
2025-12-31
Reported value
$2.95B
Holdings
12
Top 10 weight
94.62%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMnew+538,310$143M
ZTSadded+509,557$64.1M
AZOadded+16,255$55.1M
OTISadded+225,913$19.7M
Vadded+48,650$17.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EXPDreduced-1,199,551-$179M
YUMCreduced-802,040-$38.3M
HLTreduced-85,950-$24.7M
MAreduced-34,350-$19.6M
MCOreduced-21,400-$10.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000822, largest first. % of portfolio is the value over $2,950,500,392, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,475,766 shares; 2024Q4: 13,078,503 shares; 2025Q1: 12,931,803 shares; 2025Q2: 14,283,156 shares; 2025Q3: 13,168,531 shares; 2025Q4: 12,366,491 shares 12,366,491$590M20.01%-802,040Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,552,527 shares; 2024Q4: 4,198,788 shares; 2025Q1: 3,918,680 shares; 2025Q2: 3,663,016 shares; 2025Q3: 4,452,625 shares; 2025Q4: 4,678,538 shares 4,678,538$409M13.85%+225,913Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,974 shares; 2024Q4: 688,574 shares; 2025Q1: 926,870 shares; 2025Q2: 1,172,070 shares; 2025Q3: 1,107,153 shares; 2025Q4: 1,021,203 shares 1,021,203$293M9.94%-85,950Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,856 shares; 2024Q4: 1,509,635 shares; 2025Q1: 1,203,195 shares; 2025Q2: 1,177,845 shares; 2025Q3: 1,112,427 shares; 2025Q4: 1,109,907 shares 1,109,907$286M9.68%-2,520Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,149 shares; 2024Q4: 89,119 shares; 2025Q1: 87,309 shares; 2025Q2: 69,646 shares; 2025Q3: 57,124 shares; 2025Q4: 73,379 shares 73,379$249M8.43%+16,255Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,030,989 shares; 2025Q2: 1,340,039 shares; 2025Q3: 1,467,059 shares; 2025Q4: 1,976,616 shares 1,976,616$249M8.43%+509,557Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,680 shares; 2024Q4: 505,745 shares; 2025Q1: 486,995 shares; 2025Q2: 477,445 shares; 2025Q3: 451,644 shares; 2025Q4: 417,294 shares 417,294$238M8.07%-34,350Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,436 shares; 2024Q4: 442,186 shares; 2025Q1: 358,056 shares; 2025Q2: 349,956 shares; 2025Q3: 329,675 shares; 2025Q4: 334,175 shares 334,175$175M5.92%+4,500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,672 shares; 2024Q4: 761,422 shares; 2025Q1: 444,372 shares; 2025Q2: 435,372 shares; 2025Q3: 410,139 shares; 2025Q4: 458,789 shares 458,789$161M5.45%+48,650Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 538,310 shares 538,310$143M4.83%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,537 shares; 2024Q4: 403,287 shares; 2025Q1: 305,832 shares; 2025Q2: 377,636 shares; 2025Q3: 291,449 shares; 2025Q4: 270,049 shares 270,049$138M4.68%-21,400Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,415,609 shares; 2025Q3: 1,338,654 shares; 2025Q4: 139,103 shares 139,103$20.7M0.7%-1,199,551Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000822 base2026-02-17acceptance time not in the bulk data set