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, SPGI, OTIS, AZO, ADP, and represent 61.38% of Bls Capital Fondsmaeglerselskab A/s's stock portfolio.
- Added to shares of these 8 stocks: SPGI (+$232M), AJG (+$140M), MCO (+$108M), AZO (+$48M), V (+$40M), CRM (+$34M), MA (+$16M), ADP (+$14M).
- Started 1 new stock position in AJG.
- Reduced shares in these 5 stocks: HLT (-$293M), YUMC (-$49M), OTIS (-$22M), EXPD (-$21M), ZTS.
- Sold out of its positions in EXPD, HLT.
- Bls Capital Fondsmaeglerselskab A/s was a net buyer of stock by $245M.
- Bls Capital Fondsmaeglerselskab A/s has $2.9B in assets under management (AUM), dropping by -0.44%.
- Central Index Key (CIK): 0001670104
Tip: Access up to 7 years of quarterly data
Positions held by Bls Capital Fondsmaeglerselskab A/s consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bls Capital Fondsmaeglerselskab A/s
Bls Capital Fondsmaeglerselskab A/s holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Yum China Holdings (YUMC) | 18.9 | $555M | -8% | 11M | 48.78 |
|
| S&p Global (SPGI) | 12.8 | $375M | +163% | 881k | 425.34 |
|
| Otis Worldwide Corp (OTIS) | 11.5 | $338M | -6% | 4.4M | 77.08 |
|
| AutoZone (AZO) | 10.1 | $296M | +19% | 88k | 3377.78 |
|
| Automatic Data Processing (ADP) | 8.2 | $239M | +6% | 1.2M | 203.18 |
|
| Zoetis Cl A (ZTS) | 7.9 | $231M | 2.0M | 118.21 |
|
|
| Moody's Corporation (MCO) | 7.7 | $226M | +91% | 518k | 436.25 |
|
| Mastercard Incorporated Cl A (MA) | 7.6 | $224M | +7% | 449k | 499.66 |
|
| Visa Com Cl A (V) | 6.1 | $178M | +28% | 590k | 302.24 |
|
| Arthur J. Gallagher & Co. (AJG) | 4.8 | $140M | NEW | 647k | 216.58 |
|
| salesforce (CRM) | 4.6 | $135M | +33% | 721k | 186.67 |
|
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 2026 Q1 filed May 1, 2026
- 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