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Bls Capital Fondsmaeglerselskab A/S

Portfolio Manager
Bls Capital Fondsmaeglerselskab A/S
Performance
-8.19% (2026 Q1)
AUM (13F)
$2.94B
# of Holdings
11
Performance Rank
Allocation (Top 20)
99.99%

Bls Capital Fondsmaeglerselskab A/S Holdings Map

Top 11 Bls Capital Fondsmaeglerselskab A/S Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
YUMC
YUM CHINA HLDGS INC
18.88%11.37M$554.7M
-8.05%(-994.90K)
2025-Q1: 12.93M shares2025-Q2: 14.28M shares2025-Q3: 13.17M shares2025-Q4: 12.37M shares2026-Q1: 11.37M shares
$48.26(-2.78%)
2026-03-31
SPGI
S&P GLOBAL INC
12.75%880.6K$374.6M
+163.53%(+546.47K)
2025-Q1: 358.1K shares2025-Q2: 350.0K shares2025-Q3: 329.7K shares2025-Q4: 334.2K shares2026-Q1: 880.6K shares
$410.32(-0.92%)
2026-03-31
OTIS
OTIS WORLDWIDE CORP
11.51%4.39M$338.2M
-6.21%(-290.49K)
2025-Q1: 3.92M shares2025-Q2: 3.66M shares2025-Q3: 4.45M shares2025-Q4: 4.68M shares2026-Q1: 4.39M shares
$71.09(+3.02%)
2026-03-31
AZO
AUTOZONE INC
10.08%87.7K$296.1M
+19.46%(+14.28K)
2025-Q1: 87.3K shares2025-Q2: 69.6K shares2025-Q3: 57.1K shares2025-Q4: 73.4K shares2026-Q1: 87.7K shares
$2690.31(+25.15%)
2026-03-31
ADP
AUTOMATIC DATA PROCESSING IN
8.15%1.18M$239.4M
+6.17%(+68.44K)
2025-Q1: 1.20M shares2025-Q2: 1.18M shares2025-Q3: 1.11M shares2025-Q4: 1.11M shares2026-Q1: 1.18M shares
$209.64(-0.48%)
2026-03-31
ZTS
ZOETIS INC
7.87%1.96M$231.2M
-1.06%(-20.93K)
2025-Q1: 1.03M shares2025-Q2: 1.34M shares2025-Q3: 1.47M shares2025-Q4: 1.98M shares2026-Q1: 1.96M shares
$155.16(-52.09%)
2026-03-31
MCO
MOODYS CORP
7.7%518.2K$226.1M
+91.88%(+248.13K)
2025-Q1: 305.8K shares2025-Q2: 377.6K shares2025-Q3: 291.4K shares2025-Q4: 270.0K shares2026-Q1: 518.2K shares
$383.02(+14.44%)
2026-03-31
MA
MASTERCARD INCORPORATED
7.63%448.7K$224.2M
+7.52%(+31.37K)
2025-Q1: 487.0K shares2025-Q2: 477.4K shares2025-Q3: 451.6K shares2025-Q4: 417.3K shares2026-Q1: 448.7K shares
$323.08(+51.86%)
2026-03-31
V
VISA INC
6.07%590.2K$178.4M
+28.64%(+131.41K)
2025-Q1: 444.4K shares2025-Q2: 435.4K shares2025-Q3: 410.1K shares2025-Q4: 458.8K shares2026-Q1: 590.2K shares
$223.55(+43.28%)
2026-03-31
AJG
GALLAGHER ARTHUR J & CO
4.77%647.0K$140.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 647.0K shares
$237.69(-19.22%)
2026-03-31

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