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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 $2,595,990,836 across 11 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 95.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001670104-26-000001

Period
2026-06-30
Reported value
$2.6B
Holdings
11
Top 10 weight
95.49%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAadded+35,795$18.4M
CRMadded+26,150$4.1M
AJGadded+12,900$2.96M

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
SPGIreduced-94,100-$38.3M
OTISreduced-502,600-$36M
MCOreduced-53,600-$24.3M
Vreduced-67,650-$23.2M
YUMCreduced-536,231-$21.9M

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, Q2 2026

Share positions as resolved from 13F-HR 0001670104-26-000001, largest first. % of portfolio is the value over $2,595,990,836, 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; 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; 2026Q2: 10,835,362 shares 10,835,362$443M17.06%-536,231Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 786,540 shares 786,540$320M12.34%-94,100Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,885,445 shares 3,885,445$278M10.72%-502,600Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 81,351 shares 81,351$260M10.02%-6,304Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,143,474 shares 1,143,474$256M9.86%-34,873Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 484,457 shares 484,457$249M9.58%+35,795Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 464,583 shares 464,583$210M8.11%-53,600Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 522,552 shares 522,552$179M6.91%-67,650Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 647,008 shares; 2026Q2: 659,908 shares 659,908$151M5.84%+12,900Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,830,488 shares 1,830,488$132M5.07%-125,200Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 538,310 shares; 2026Q1: 720,685 shares; 2026Q2: 746,835 shares 746,835$117M4.51%+26,150Timeline

How Q2 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 0001670104-26-000001 base2026-08-13acceptance time not in the bulk data set