BLS Capital Fondsmaeglerselskab A/S
CIK 1670104 · View on SEC EDGAR ↗
- Portfolio value
- $2.6B
- Positions
- 11
- As of
- June 30, 2026
Portfolio value QoQ: -11.6% 13F does not disclose cash
- Top 10 holdings weight
- 95.49%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 9.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.92% Est. buys $25,442,424 · sells $180,665,524
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.3% still held
- New positions
- 0
- Increased
- 3
- Decreased
- 8
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -7.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| YUMC Yum China Holdings, Inc. Common Stock | $442,841,245 | 17.06% | 10,835,362 | $-111,865,062 | Down ×4 | ||
| SPGI S&P Global Inc. Common Stock | $320,326,280 | 12.34% | 786,540 | $-54,245,138 | Down ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $278,197,862 | 10.72% | 3,885,445 | $-60,032,647 | Down ×2 | ||
| AZO AutoZone, Inc. Common Stock | $259,992,915 | 10.02% | 81,351 | $-36,086,391 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $256,081,002 | 9.86% | 1,143,474 | $16,664,459 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $248,817,115 | 9.58% | 484,457 | $24,638,660 | Up ×2 | ||
| MCO Moody's Corporation Common Stock | $210,418,932 | 8.11% | 464,583 | $-15,638,402 | Down ×1 | ||
| V Visa Inc. | $179,282,366 | 6.91% | 522,552 | $899,714 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $151,495,080 | 5.84% | 659,908 | $11,366,087 | Up ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $131,538,868 | 5.07% | 1,830,488 | $-99,643,010 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $116,999,171 | 4.51% | 746,835 | $-17,531,098 | Up ×2 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.