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BLS CAPITAL FONDSMAEGLERSELSKAB A/S Last Quarter Change: USA Stocks, Reduced

BLS CAPITAL FONDSMAEGLERSELSKAB A/S quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BLS CAPITAL FONDSMAEGLERSELSKAB A/S opened 0 positions, added to 3, reduced 8, sold out of 0 and left 0 unchanged. The largest increase in value was MA (+$24,638,660); the largest decrease was YUMC (-$111,865,062).

  • YUMC: Country of operation United States; Class COM; Shares 2026-03-31 11,371,593; Shares 2026-06-30 10,835,362.
  • ZTS: Country of operation United States; Class CL A; Shares 2026-03-31 1,955,688; Shares 2026-06-30 1,830,488.
  • OTIS: Country of operation United States; Class COM; Shares 2026-03-31 4,388,045; Shares 2026-06-30 3,885,445.
  • SPGI: Country of operation United States; Class COM; Shares 2026-03-31 880,640; Shares 2026-06-30 786,540.

Two Form 13F-HR filings compared (SEC CIK 1670104): 2026-03-31 (filed 2026-05-01) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
YUMC
YUM CHINA HLDGS INC
United StatesCOM11,371,59310,835,362-536,231$554,706,307$442,841,245-$111,865,062
ZTS
ZOETIS INC
United StatesCL A1,955,6881,830,488-125,200$231,181,878$131,538,868-$99,643,010
OTIS
OTIS WORLDWIDE CORP
United StatesCOM4,388,0453,885,445-502,600$338,230,509$278,197,862-$60,032,647
SPGI
S&P GLOBAL INC
United StatesCOM880,640786,540-94,100$374,571,418$320,326,280-$54,245,138
AZO
AUTOZONE INC
United StatesCOM87,65581,351-6,304$296,079,306$259,992,915-$36,086,391
ADP
AUTOMATIC DATA PROCESSING IN
United StatesCOM1,178,3471,143,474-34,873$239,416,543$256,081,002+$16,664,459
MCO
MOODYS CORP
United StatesCOM518,183464,583-53,600$226,057,334$210,418,932-$15,638,402
V
VISA INC
United StatesCOM CL A590,202522,552-67,650$178,382,652$179,282,366+$899,714

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