Bls Capital Fondsmaeglerselskab A/s as of June 30, 2026
Portfolio Holdings for Bls Capital Fondsmaeglerselskab A/s
Bls Capital Fondsmaeglerselskab A/s holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum China Holdings (YUMC) | 17.1 | $443M | 11M | 40.87 | |
| S&p Global (SPGI) | 12.3 | $320M | 787k | 407.26 | |
| Otis Worldwide Corp (OTIS) | 10.7 | $278M | 3.9M | 71.60 | |
| AutoZone (AZO) | 10.0 | $260M | 81k | 3195.94 | |
| Automatic Data Processing (ADP) | 9.9 | $256M | 1.1M | 223.95 | |
| Mastercard Incorporated Cl A (MA) | 9.6 | $249M | 485k | 513.60 | |
| Moody's Corporation (MCO) | 8.1 | $210M | 465k | 452.92 | |
| Visa Com Cl A (V) | 6.9 | $179M | 523k | 343.09 | |
| Arthur J. Gallagher & Co. (AJG) | 5.8 | $152M | 660k | 229.57 | |
| Zoetis Cl A (ZTS) | 5.1 | $132M | 1.8M | 71.86 | |
| salesforce (CRM) | 4.5 | $117M | 747k | 156.66 |
