BLS Capital Fondsmaeglerselskab A/S

KLAMPENBORG, G7 · CIK 1670104 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2014 · other (specify)

Assets managed$7.2bn
Staff24 · 9 in investment roles
Main clients (by assets)State and local governments 34%, Private funds 25%, Charities 15%
Private funds1 (1 hedge) · $1.8bn gross assets
Websiteblscapital.dk
Form ADV · 2026-05-19SEC adviser record

As an employer

$2.6bn reported value -11.6% vs Q1 2026

11positions

95.5%in top 10

0 new 3 added 8 reduced 0 sold out vs Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	YUM CHINA HLDGS INC COM YUMC	YUMC	10,835,362	$442.8m17.06%	17.06%	Reduced -536.2k	-536,231 -4.7%
2	S&P GLOBAL INC COM SPGI	SPGI	786,540	$320.3m12.34%	12.34%	Reduced -94.1k	-94,100 -10.7%
3	OTIS WORLDWIDE CORP COM OTIS	OTIS	3,885,445	$278.2m10.72%	10.72%	Reduced -502.6k	-502,600 -11.4%
4	AUTOZONE INC COM AZO	AZO	81,351	$260.0m10.02%	10.02%	Reduced -6.3k	-6,304 -7.2%
5	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,143,474	$256.1m9.86%	9.86%	Reduced -34.9k	-34,873 -3.0%
6	MASTERCARD INCORPORATED CL A MA	MA	484,457	$248.8m9.58%	9.58%	Added +35.8k	+35,795 8.0%
7	MOODYS CORP COM MCO	MCO	464,583	$210.4m8.11%	8.11%	Reduced -53.6k	-53,600 -10.3%
8	VISA INC COM CL A V	V	522,552	$179.3m6.91%	6.91%	Reduced -67.7k	-67,650 -11.5%
9	GALLAGHER ARTHUR J & CO COM AJG	AJG	659,908	$151.5m5.84%	5.84%	Added +12.9k	+12,900 2.0%
10	ZOETIS INC CL A ZTS	ZTS	1,830,488	$131.5m5.07%	5.07%	Reduced -125.2k	-125,200 -6.4%
11	SALESFORCE INC COM CRM	CRM	746,835	$117.0m4.51%	4.51%	Added +26.1k	+26,150 3.6%