BLS CAPITAL FONDSMAEGLERSELSKAB A/S
CIK 1670104 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- YUMC17.06%
- SPGI12.34%
- OTIS10.72%
- AZO10.02%
- ADP9.86%
- MA9.58%
- MCO8.11%
- V6.91%
- AJG5.84%
- ZTS5.07%
Share classes counted separately95.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ZTSWeight decreased · -2.80 pp7.87% → 5.07%Shares -125.20K (-6.40%)
- MAWeight increased · +1.95 pp7.63% → 9.58%Shares +35.80K (+7.98%)
- YUMCWeight decreased · -1.82 pp18.88% → 17.06%Shares -536.23K (-4.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | YUMCYUM CHINA HOLDINGS INC View history and evidence | $442.84M | 17.06% | 10.84M shares | 18.88% → 17.06%-1.82 pp -536.23K (-4.72%) | Reduced | ▾ |
| 02 | SPGIS&P GLOBAL INC View history and evidence | $320.33M | 12.34% | 786.54K shares | 12.75% → 12.34%-0.41 pp -94.10K (-10.69%) | Reduced | ▾ |
| 03 | OTISOTIS WORLDWIDE CORP View history and evidence | $278.20M | 10.72% | 3.89M shares | 11.51% → 10.72%-0.79 pp -502.60K (-11.45%) | Reduced | ▾ |
| 04 | AZOAUTOZONE INC View history and evidence | $259.99M | 10.02% | 81.35K shares | 10.08% → 10.02%-0.06 pp -6.30K (-7.19%) | Reduced | ▾ |
| 05 | ADPAUTOMATIC DATA PROCESSING View history and evidence | $256.08M | 9.86% | 1.14M shares | 8.15% → 9.86%+1.71 pp -34.87K (-2.96%) | Reduced | ▾ |
| 06 | MAMASTERCARD INC - ACL A View history and evidence | $248.82M | 9.58% | 484.46K shares | 7.63% → 9.58%+1.95 pp +35.80K (+7.98%) | Added | ▾ |
| 07 | MCOMOODY'S CORP View history and evidence | $210.42M | 8.11% | 464.58K shares | 7.70% → 8.11%+0.41 pp -53.60K (-10.34%) | Reduced | ▾ |
| 08 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $179.28M | 6.91% | 522.55K shares | 6.07% → 6.91%+0.84 pp -67.65K (-11.46%) | Reduced | ▾ |
| 09 | AJGARTHUR J GALLAGHER & CO View history and evidence | $151.50M | 5.84% | 659.91K shares | 4.77% → 5.84%+1.07 pp +12.90K (+1.99%) | Added | ▾ |
| 10 | ZTSZOETIS INCCL A View history and evidence | $131.54M | 5.07% | 1.83M shares | 7.87% → 5.07%-2.80 pp -125.20K (-6.40%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1670104 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2595990836
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.