Q2 2026 13F · SEC CIK 1670104
BLS Capital Fondsmaeglerselskab A/S
Institutional asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.6B
- Reported positions
- 11
- Top holdings a year, 3 yrs
- +2.1%
- Assets under management
- $7.2B
BLS Capital Fondsmaeglerselskab A/S is an institutional asset manager that reported 11 positions worth $2.6B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Yum China Hldgs Inc (YUMC, 17.1%), S&P Global Inc. (SPGI, 12.3%), Otis Worldwide Corp (OTIS, 10.7%). A portfolio copying its top holdings returned 2.1% a year over the last 3 years, against 20.4% for the S&P 500.
BLS Capital Fondsmaeglerselskab A/S holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| YUMCYum China Hldgs Inc | 17.1% | -4.7% | $442.8M |
| SPGIS&P Global Inc. | 12.3% | -10.7% | $320.3M |
| OTISOtis Worldwide Corp | 10.7% | -11.5% | $278.2M |
| AZOAutozone Inc | 10.0% | -7.2% | $260.0M |
| ADPAutomatic Data Processing Inc Com | 9.9% | -3.0% | $256.1M |
| MAMastercard Inc. | 9.6% | +8.0% | $248.8M |
| MCOMoodys Corp | 8.1% | -10.3% | $210.4M |
| VVisa Inc Com Cl A | 6.9% | -11.5% | $179.3M |
| AJGGallagher Arthur J & Co | 5.8% | +2.0% | $151.5M |
| ZTSZoetis Inc | 5.1% | -6.4% | $131.5M |
| CRMSalesforce Inc Com | 4.5% | +3.6% | $117.0M |
What BLS Capital Fondsmaeglerselskab A/S bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- MA Mastercard Inc.+8.0% shares
Reduced
- V Visa Inc Com Cl A-11.5% shares
- OTIS Otis Worldwide Corp-11.5% shares
- SPGI S&P Global Inc.-10.7% shares
- MCO Moodys Corp-10.3% shares
- AZO Autozone Inc-7.2% shares
- ZTS Zoetis Inc-6.4% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -7.0% /yr
- S&P 500 +20.1%
- 3 years
- +2.1% /yr
- S&P 500 +20.4%
- 5 years
- +2.1% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $2.6B | 11 |
| Q1 2026 | $2.9B | 11 |
| Q4 2025 | $3.0B | 12 |
| Q3 2025 | $2.9B | 11 |
| Q2 2025 | $3.1B | 11 |
| Q1 2025 | $2.9B | 10 |
| Q4 2024 | $3.3B | 11 |
| Q3 2024 | $3.5B | 12 |
| Q2 2024 | $3.3B | 13 |
| Q1 2024 | $3.9B | 12 |
| Q4 2023 | $4.0B | 12 |
| Q3 2023 | $4.0B | 13 |
Questions about BLS Capital Fondsmaeglerselskab A/S's portfolio
What stocks does BLS Capital Fondsmaeglerselskab A/S own?
BLS Capital Fondsmaeglerselskab A/S's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 11 positions worth $2.6B. The largest are Yum China Hldgs Inc (YUMC) at 17.1%, S&P Global Inc. (SPGI) at 12.3%, Otis Worldwide Corp (OTIS) at 10.7%, Autozone Inc (AZO) at 10.0% and Automatic Data Processing Inc Com (ADP) at 9.9%.
What did BLS Capital Fondsmaeglerselskab A/S buy last quarter?
In Q2 2026, BLS Capital Fondsmaeglerselskab A/S added Mastercard Inc. (MA) (+8.0% shares), compared with its Q1 2026 filing.
What did BLS Capital Fondsmaeglerselskab A/S sell last quarter?
In Q2 2026, BLS Capital Fondsmaeglerselskab A/S Visa Inc Com Cl A (V) (-11.5% shares), Otis Worldwide Corp (OTIS) (-11.5% shares) and S&P Global Inc. (SPGI) (-10.7% shares), compared with its Q1 2026 filing.
How has BLS Capital Fondsmaeglerselskab A/S's portfolio performed?
A portfolio copying BLS Capital Fondsmaeglerselskab A/S's 20 largest 13F holdings each quarter, from the day each filing was public, returned +2.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -7.0% against +20.1%. Over 5 years: +2.1% a year against +11.6%.
When is BLS Capital Fondsmaeglerselskab A/S's next 13F filing due?
13F filings are due 45 days after each quarter ends. BLS Capital Fondsmaeglerselskab A/S's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does BLS Capital Fondsmaeglerselskab A/S manage?
BLS Capital Fondsmaeglerselskab A/S reported $7.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.6B.