BLS Capital Fondsmaeglerselskab A/S
11 holdingsFiling period: 2026-06-30Current AUM: $2.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Hldgs Inc | 10.84M | $442.8M | $492.3M | 16.72% | -536,231 | 2026-06-30 |
| 2 | SPGI | S&P Global Inc | 786.5K | $320.3M | $353.1M | 11.99% | -94,100 | 2026-06-30 |
| 3 | OTIS | Otis Worldwide Corp | 3.89M | $278.2M | $288.3M | 9.79% | -502,600 | 2026-06-30 |
| 4 | AZO | Autozone Inc | 81.4K | $260.0M | $255.7M | 8.68% | -6,304 | 2026-06-30 |
| 5 | ADP | Automatic Data Processing in | 1.14M | $256.1M | $335.2M | 11.38% | -34,873 | 2026-06-30 |
| 6 | MA | Mastercard Incorporated | 484.5K | $248.8M | $295.4M | 10.04% | +35.8K | 2026-06-30 |
| 7 | MCO | Moodys Corp | 464.6K | $210.4M | $220.2M | 7.48% | -53,600 | 2026-06-30 |
| 8 | V | Visa Inc | 522.6K | $179.3M | $210.0M | 7.13% | -67,650 | 2026-06-30 |
| 9 | AJG | Gallagher Arthur J & Co | 659.9K | $151.5M | $170.9M | 5.81% | +12.9K | 2026-06-30 |
| 10 | ZTS | Zoetis Inc | 1.83M | $131.5M | $143.2M | 4.86% | -125,200 | 2026-06-30 |
| 11 | CRM | Salesforce Inc | 746.8K | $117.0M | $179.9M | 6.11% | +26.1K | 2026-06-30 |
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