13FBOX
BLS CAPITAL FONDSMAEGLERSELSKAB A/S · 13F Holdings
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BLS CAPITAL FONDSMAEGLERSELSKAB A/S

No.1495 Data as of 2026Q2
Latest AUM (Q2 2026)
$2.60B
QoQ Change Q1 2026
-$341.5M-11.6%
Holdings
11
New Buys
0
Adds
3
Reduces
8
Exits
0
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
YYUM CHINA HLDGS INCYUMC
17.06%18.88%$442.8M10.8M$554.7M11.4M-536,231-4.72%Reduce
S&P GLOBAL INCSPGI
12.34%12.75%$320.3M786,540$374.6M880,640-94,100-10.69%Reduce
OTIS WORLDWIDEOTIS
10.72%11.51%$278.2M3.9M$338.2M4.4M-502,600-11.45%Reduce
AUTOZONE INCAZO
10.02%10.08%$260.0M81,351$296.1M87,655-6,304-7.19%Reduce
AUTOMATIC DATA PROCESSING INADP
9.86%8.15%$256.1M1.1M$239.4M1.2M-34,873-2.96%Reduce
MASTERCARD INCORPORATEDMA
9.58%7.63%$248.8M484,457$224.2M448,662+35,795+7.98%Add
MOODYS CORPMCO
8.11%7.7%$210.4M464,583$226.1M518,183-53,600-10.34%Reduce
VISA INCV
6.91%6.07%$179.3M522,552$178.4M590,202-67,650-11.46%Reduce
GALLAGHER ARTHUR J & CO COMAJG
5.84%4.77%$151.5M659,908$140.1M647,008+12,900+1.99%Add
ZOETIS INC CL AZTS
5.07%7.87%$131.5M1.8M$231.2M2.0M-125,200-6.40%Reduce
SALESFORCE INCCRM
4.51%4.58%$117.0M746,835$134.5M720,685+26,150+3.63%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow