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BLS Capital Fondsmaeglerselskab A/S

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13F filer, CIK 1670104, KLAMPENBORG, Denmark

BLS Capital Fondsmaeglerselskab A/S reported $2,937,463,664 across 11 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 95.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001581

Period
2026-03-31
Reported value
$2.94B
Holdings
11
Top 10 weight
95.42%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPGIadded+546,465$232M
AJGnew+647,008$140M
MCOadded+248,134$108M
AZOadded+14,276$48.2M
Vadded+131,413$39.7M

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
HLTexited-1,021,203-$293M
YUMCreduced-994,898-$48.5M
OTISreduced-290,493-$22.4M
EXPDexited-139,103-$20.7M
ZTSreduced-20,928-$2.47M

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001581, largest first. % of portfolio is the value over $2,937,463,664, 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; 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; 2026Q1: 11,371,593 shares 11,371,593$555M18.88%-994,898Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 880,640 shares 880,640$375M12.75%+546,465Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,388,045 shares 4,388,045$338M11.51%-290,493Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 87,655 shares 87,655$296M10.08%+14,276Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,178,347 shares 1,178,347$239M8.15%+68,440Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,955,688 shares 1,955,688$231M7.87%-20,928Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 518,183 shares 518,183$226M7.7%+248,134Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 448,662 shares 448,662$224M7.63%+31,368Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 590,202 shares 590,202$178M6.07%+131,413Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 647,008 shares 647,008$140M4.77%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 538,310 shares; 2026Q1: 720,685 shares 720,685$135M4.58%+182,375Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HLTHILTON WORLDWIDE HLDGS INC1,021,203$293Mshares
EXPDEXPEDITORS INTL WASH INC139,103$20.7Mshares

How Q1 2026 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 0001172661-26-001581 base2026-05-01acceptance time not in the bulk data set