BLS Capital Fondsmaeglerselskab A/S
11 holdingsFiling period: 2026-06-30Current AUM: $2.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | YUMC | YUM CHINA HLDGS INC | 10.84M | $442.8M | $451.7M | 16.30% | -536,231 | 2026-06-30 |
| 2 | SPGI | S&P GLOBAL INC | 786.5K | $320.3M | $324.5M | 11.71% | -94,100 | 2026-06-30 |
| 3 | OTIS | OTIS WORLDWIDE CORP | 3.89M | $278.2M | $266.2M | 9.60% | -502,600 | 2026-06-30 |
| 4 | AZO | AUTOZONE INC | 81.4K | $260.0M | $232.7M | 8.40% | -6,304 | 2026-06-30 |
| 5 | ADP | AUTOMATIC DATA PROCESSING IN | 1.14M | $256.1M | $316.2M | 11.41% | -34,873 | 2026-06-30 |
| 6 | MA | MASTERCARD INCORPORATED | 484.5K | $248.8M | $277.7M | 10.02% | +35.8K | 2026-06-30 |
| 7 | MCO | MOODYS CORP | 464.6K | $210.4M | $217.0M | 7.83% | -53,600 | 2026-06-30 |
| 8 | V | VISA INC | 522.6K | $179.3M | $196.3M | 7.08% | -67,650 | 2026-06-30 |
| 9 | AJG | GALLAGHER ARTHUR J & CO | 659.9K | $151.5M | $163.7M | 5.91% | +12.9K | 2026-06-30 |
| 10 | ZTS | ZOETIS INC | 1.83M | $131.5M | $134.4M | 4.85% | -125,200 | 2026-06-30 |
| 11 | CRM | SALESFORCE INC | 746.8K | $117.0M | $190.9M | 6.89% | +26.1K | 2026-06-30 |
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