2026 Q2 Portfolio Activity
In 2026 Q2, BLS CAPITAL FONDSMAEGLERSELSKAB A/S maintained a portfolio of 11 distinct positions. They heavily accumulated shares in MASTERCARD INCORPORATED, increasing the position by 8.0%.
Position History
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Total Positions
11
Quarter
2026 Q2
Top Holding
YUMC (17.1%)
Top 10 Concentration
95.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
BLS CAPITAL FONDSMAEGLERSELSKAB A/S Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 17.06% | 18.88% |
#1
Prev: #1
|
6.5 |
—
|
-536,231 | -4.7% |
P
S
|
10,835,362 | $442,841,245 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 12.34% | 12.75% |
#2
Prev: #2
|
6.0 |
—
|
-94,100 | -10.7% |
P
S
|
786,540 | $320,326,280 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 10.72% | 11.51% |
#3
Prev: #3
|
5.5 |
—
|
-502,600 | -11.5% |
P
S
|
3,885,445 | $278,197,862 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 10.02% | 10.08% |
#4
Prev: #4
|
5.0 |
—
|
-6,304 | -7.2% |
P
S
|
81,351 | $259,992,915 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 9.86% | 8.15% |
#5
Prev: #5
|
4.9 |
—
|
-34,873 | -3.0% |
P
S
|
1,143,474 | $256,081,002 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 9.58% | 7.63% |
#6
2
Prev: #8
|
5.8 |
—
|
35,795 | 8.0% |
P
S
|
484,457 | $248,817,115 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCO
MOODYS CORP
|
Financial Services | 8.11% | 7.70% |
#7
Prev: #7
|
3.7 |
—
|
-53,600 | -10.3% |
P
S
|
464,583 | $210,418,932 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 6.91% | 6.07% |
#8
1
Prev: #9
|
3.3 |
—
|
-67,650 | -11.5% |
P
S
|
522,552 | $179,282,366 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 5.84% | 4.77% |
#9
1
Prev: #10
|
2.8 |
—
|
12,900 | 2.0% |
P
S
|
659,908 | $151,495,080 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 5.07% | 7.87% |
#10
4
Prev: #6
|
2.5 |
—
|
-125,200 | -6.4% |
P
S
|
1,830,488 | $131,538,868 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 4.51% | 4.58% |
#11
Prev: #11
|
2.3 |
—
|
26,150 | 3.6% |
P
S
|
746,835 | $116,999,171 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-11 of 11 holdings