BLS CAPITAL FONDSMAEGLERSELSKAB A/S

CIK 0001670104 · KLAMPENBORG, G7 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

BLS CAPITAL FONDSMAEGLERSELSKAB A/S reported 11 positions worth $2.60B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: YUMC (17.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.60B
2026 Q2
Positions
11
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
95.5%
Est. Net Flow (Q)
2026 Q2
10 / 11 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1YUMCYUM CHINA HLDGS INCSH$442.8M17.06%10,835,362
2SPGIS&P GLOBAL INCSH$320.3M12.34%786,540
3OTISOTIS WORLDWIDE CORPSH$278.2M10.72%3,885,445
4AZOAUTOZONE INCSH$260.0M10.02%81,351
5ADPAUTOMATIC DATA PROCESSING INSH$256.1M9.86%1,143,474
6MAMASTERCARD INCORPORATEDSH$248.8M9.59%484,457
7MCOMOODYS CORPSH$210.4M8.11%464,583
8VVISA INCSH$179.3M6.91%522,552
9AJGGALLAGHER ARTHUR J & COSH$151.5M5.84%659,908
10ZTSZOETIS INCSH$131.5M5.07%1,830,488

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BLS CAPITAL FONDSMAEGLERSELSKAB A/S hold as of Q2 2026?

BLS CAPITAL FONDSMAEGLERSELSKAB A/S reported 11 positions worth $2.60B in its Q2 2026 13F filing. Largest positions: YUMC (17.1%), SPGI (12.3%), OTIS (10.7%), AZO (10.0%) and ADP (9.9%).

What did BLS CAPITAL FONDSMAEGLERSELSKAB A/S buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BLS CAPITAL FONDSMAEGLERSELSKAB A/S sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.