BLS CAPITAL FONDSMAEGLERSELSKAB A/S — 13F Holdings & Portfolio
CIK 1670104 · latest 13F-HR filed 2026-08-13
BLS CAPITAL FONDSMAEGLERSELSKAB A/S manages $2.60B in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are YUMC (17.06%), SPGI (12.34%), OTIS (10.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 3, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
KLAMPENBORG, G7 2930
$2.60B
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-08-13
+0 / −0 / ↑3 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MASTERCARD INCORPORATED$24.6M +11.0%
- AUTOMATIC DATA PROCESSING IN$16.7M +7.0%
- GALLAGHER ARTHUR J & CO$11.4M +8.1%
Top Trims
- YUM CHINA HLDGS INC-$111.9M -20.2%
- ZOETIS INC-$99.6M -43.1%
- OTIS WORLDWIDE CORP-$60.0M -17.7%
- S&P GLOBAL INC-$54.2M -14.5%
- AUTOZONE INC-$36.1M -12.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $442.8M | 17.06% | 10,835,362 | SH |
| 2 | S&P GLOBAL INC | SPGI | 78409V104 | $320.3M | 12.34% | 786,540 | SH |
| 3 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $278.2M | 10.72% | 3,885,445 | SH |
| 4 | AUTOZONE INC | AZO | 053332102 | $260.0M | 10.02% | 81,351 | SH |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $256.1M | 9.86% | 1,143,474 | SH |
| 6 | MASTERCARD INCORPORATED | MA | 57636Q104 | $248.8M | 9.58% | 484,457 | SH |
| 7 | MOODYS CORP | MCO | 615369105 | $210.4M | 8.11% | 464,583 | SH |
| 8 | VISA INC | V | 92826C839 | $179.3M | 6.91% | 522,552 | SH |
| 9 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $151.5M | 5.84% | 659,908 | SH |
| 10 | ZOETIS INC | ZTS | 98978V103 | $131.5M | 5.07% | 1,830,488 | SH |
| 11 | SALESFORCE INC | CRM | 79466L302 | $117.0M | 4.51% | 746,835 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $2.60B | 11 | 0001670104-26-000001 |
| 2026-03-31 | 2026-05-01 | $2.94B | 11 | 0001172661-26-001581 |
| 2025-12-31 | 2026-02-17 | $2.95B | 12 | 0001172661-26-000822 |