account_balance
Investment manager · 13F filer · SEC CIK 1670104
BLS Capital Fondsmaeglerselskab A/S
Reported value$2.6Bas of Jun 30, 2026
Positions11 0 new, 0 sold out
Top 10 weight95.5%YUMC alone is 17%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
This fund reports 11 stocks.
YUMCYum China Hldgs Inc
17.1%Trimmed −5%
SPGIS&P Global Inc
12.3%Trimmed −11%
OTISOtis Worldwide Corp
10.7%Trimmed −11%
AZOAutozone Inc
10.0%Trimmed −7%
ADPAutomatic Data Processing In
9.9%Trimmed −3%
MAMastercard Incorporated
9.6%Added +8%
MCOMoodys Corp
8.1%Trimmed −10%
VVisa Inc
6.9%Trimmed −11%
AJGGallagher Arthur J & Co
5.8%
ZTSZoetis Inc
5.1%Trimmed −6%
CRMSalesforce Inc
4.5%Added +4%
YUMCYum China Hldgs Inc
17.1%Trimmed −5%
SPGIS&P Global Inc
12.3%Trimmed −11%
OTISOtis Worldwide Corp
10.7%Trimmed −11%
AZOAutozone Inc
10.0%Trimmed −7%
ADPAutomatic Data Processing In
9.9%Trimmed −3%
MA9.6%MCO8.1%V6.9%AJG5.8%ZTS5.1%CRM4.5%Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 11 as a list
YUMC Yum China Hldgs Inc 17.1% Trimmed −5%SPGI S&P Global Inc 12.3% Trimmed −11%OTIS Otis Worldwide Corp 10.7% Trimmed −11%AZO Autozone Inc 10.0% Trimmed −7%ADP Automatic Data Processing In 9.9% Trimmed −3%MA Mastercard Incorporated 9.6% Added +8%MCO Moodys Corp 8.1% Trimmed −10%V Visa Inc 6.9% Trimmed −11%AJG Gallagher Arthur J & Co 5.8% HeldZTS Zoetis Inc 5.1% Trimmed −6%CRM Salesforce Inc 4.5% Added +4%
What changed