Bls Capital Fondsmaeglerselskab A/s
Latest statistics and disclosures from Bls Capital Fondsmaeglerselskab A/s's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YUMC, OTIS, HLT, ADP, AZO, and represent 61.91% of Bls Capital Fondsmaeglerselskab A/s's stock portfolio.
- Added to shares of these 6 stocks: CRM (+$143M), ZTS (+$64M), AZO (+$55M), OTIS (+$20M), V (+$17M), SPGI.
- Started 1 new stock position in CRM.
- Reduced shares in these 6 stocks: EXPD (-$179M), YUMC (-$38M), HLT (-$25M), MA (-$20M), MCO (-$11M), ADP.
- Bls Capital Fondsmaeglerselskab A/s was a net buyer of stock by $28M.
- Bls Capital Fondsmaeglerselskab A/s has $3.0B in assets under management (AUM), dropping by 1.53%.
- Central Index Key (CIK): 0001670104
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Portfolio Holdings for Bls Capital Fondsmaeglerselskab A/s
Bls Capital Fondsmaeglerselskab A/s holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Yum China Holdings (YUMC) | 20.0 | $590M | -6% | 12M | 47.74 |
|
| Otis Worldwide Corp (OTIS) | 13.9 | $409M | +5% | 4.7M | 87.35 |
|
| Hilton Worldwide Holdings (HLT) | 9.9 | $293M | -7% | 1.0M | 287.25 |
|
| Automatic Data Processing (ADP) | 9.7 | $286M | 1.1M | 257.23 |
|
|
| AutoZone (AZO) | 8.4 | $249M | +28% | 73k | 3391.50 |
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| Zoetis Cl A (ZTS) | 8.4 | $249M | +34% | 2.0M | 125.82 |
|
| Mastercard Incorporated Cl A (MA) | 8.1 | $238M | -7% | 417k | 570.88 |
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| S&p Global (SPGI) | 5.9 | $175M | 334k | 522.59 |
|
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| Visa Com Cl A (V) | 5.5 | $161M | +11% | 459k | 350.71 |
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| salesforce (CRM) | 4.8 | $143M | NEW | 538k | 264.91 |
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| Moody's Corporation (MCO) | 4.7 | $138M | -7% | 270k | 510.85 |
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| Expeditors International of Washington (EXPD) | 0.7 | $21M | -89% | 139k | 149.01 |
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Past Filings by Bls Capital Fondsmaeglerselskab A/s
SEC 13F filings are viewable for Bls Capital Fondsmaeglerselskab A/s going back to 2016
- Bls Capital Fondsmaeglerselskab A/s 2025 Q4 filed Feb. 17, 2026
- Bls Capital Fondsmaeglerselskab A/s 2025 Q3 filed Nov. 14, 2025
- Bls Capital Fondsmaeglerselskab A/s 2025 Q2 filed Aug. 13, 2025
- Bls Capital Fondsmaeglerselskab A/s 2025 Q1 filed May 14, 2025
- Bls Capital Fondsmaeglerselskab A/s 2024 Q4 filed Feb. 6, 2025
- Bls Capital Fondsmaeglerselskab A/s 2024 Q3 filed Nov. 13, 2024
- Bls Capital Fondsmaeglerselskab A/s 2024 Q2 filed Aug. 14, 2024
- Bls Capital Fondsmaeglerselskab A/s 2024 Q1 filed May 14, 2024
- Bls Capital Fondsmaeglerselskab A/s 2023 Q3 filed Nov. 14, 2023
- Bls Capital Fondsmaeglerselskab A/s 2023 Q2 filed Aug. 11, 2023
- Bls Capital Fondsmaeglerselskab A/s 2023 Q1 filed May 12, 2023
- Bls Capital Fondsmaeglerselskab A/s 2022 Q4 filed Feb. 13, 2023
- Bls Capital Fondsmaeglerselskab A/s 2022 Q3 filed Nov. 10, 2022
- Bls Capital Fondsmaeglerselskab A/s 2022 Q2 filed Aug. 12, 2022
- Bls Capital Fondsmaeglerselskab A/s 2022 Q1 filed May 13, 2022
- Bls Capital Fondsmaeglerselskab A/s 2021 Q4 filed Feb. 10, 2022