Institutional Fund
Bls Capital Fondsmaeglerselskab A/S
Klampenborg, DenmarkCIK 16701045 filings on record
Portfolio Value
$2.94B
Q1 2026
Holdings
11
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-0.4%
from $2.95B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Yum China Hldgs Inc18.9%
- S&P Global Inc12.8%
- Otis Worldwide Corp11.5%
- Autozone Inc10.1%
- Automatic Data Processing In8.2%
- Zoetis Inc7.9%
- Other30.8%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Yum China Hldgs Inc | 11.37M | $554.71M | 18.9% | −994.9K | Reduced |
| 2 | S&P Global Inc | 880.6K | $374.57M | 12.8% | +546.5K | Added |
| 3 | Otis Worldwide Corp | 4.39M | $338.23M | 11.5% | −290.5K | Reduced |
| 4 | Autozone Inc | 87.7K | $296.08M | 10.1% | +14.3K | Added |
| 5 | Automatic Data Processing In | 1.18M | $239.42M | 8.2% | +68.4K | Added |
| 6 | Zoetis Inc | 1.96M | $231.18M | 7.9% | −20.9K | Reduced |
| 7 | Moodys Corp | 518.2K | $226.06M | 7.7% | +248.1K | Added |
| 8 | Mastercard Incorporated | 448.7K | $224.18M | 7.6% | +31.4K | Added |
| 9 | Visa Inc | 590.2K | $178.38M | 6.1% | +131.4K | Added |
| 10 | Gallagher Arthur J & Co | 647.0K | $140.13M | 4.8% | +647.0K | New |
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