Holders — by stockHoldings — by fund
BLS Capital Fondsmaeglerselskab A/S
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001670104
$2.60B
disclosed book value
11
positions
17.1%
largest position share
Positions, as of 2026-06-30
top 11 of 11 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | YUMCYUM CHINA HLDGS INC | 10.8M | $442.8M | 17.1% |
| 2 | SPGIS&P GLOBAL INC | 786,540 | $320.3M | 12.3% |
| 3 | OTISOTIS WORLDWIDE CORP | 3.9M | $278.2M | 10.7% |
| 4 | AZOAUTOZONE INC | 81,351 | $260.0M | 10% |
| 5 | ADPAUTOMATIC DATA PROCESSING IN | 1.1M | $256.1M | 9.9% |
| 6 | MAMASTERCARD INCORPORATED | 484,457 | $248.8M | 9.6% |
| 7 | MCOMOODYS CORP | 464,583 | $210.4M | 8.1% |
| 8 | VVISA INC | 522,552 | $179.3M | 6.9% |
| 9 | AJGGALLAGHER ARTHUR J & CO | 659,908 | $151.5M | 5.8% |
| 10 | ZTSZOETIS INC | 1.8M | $131.5M | 5.1% |
| 11 | CRMSALESFORCE INC | 746,835 | $117.0M | 4.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.