1y return−15.4%S&P 500 +20.9%
3y return−3.3%S&P 500 +68.5%
5y return+6.6%S&P 500 +74.5%
10y return+208.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $309 against $357 in the S&P 500.2
BLS Capital Fondsmaeglerselskab A/SS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| YUMCYum China Hldgs Inc | $442.8M | 17.1% | −4.7% |
| SPGIS&p Global Inc | $320.3M | 12.3% | −10.7% |
| OTISOtis Worldwide Corp | $278.2M | 10.7% | −11.5% |
| AZOAutozone Inc | $260.0M | 10.0% | −7.2% |
| ADPAutomatic Data Processing In | $256.1M | 9.9% | −3.0% |
| MAMastercard Incorporated | $248.8M | 9.6% | +8.0% |
| MCOMoodys Corp | $210.4M | 8.1% | −10.3% |
| VVisa Inc | $179.3M | 6.9% | −11.5% |
| AJGGallagher Arthur J & Co | $151.5M | 5.8% | +2.0% |
| ZTSZoetis Inc | $131.5M | 5.1% | −6.4% |
| CRMSalesforce Inc | $117.0M | 4.5% | +3.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AZOAutozone Inc | December 31, 2020 | +169.6% | $260.0M |
| VVisa Inc | June 30, 2020 | +77.6% | $179.3M |
| MAMastercard Incorporated | June 30, 2020 | +73.7% | $248.8M |
| MCOMoodys Corp | June 30, 2020 | +64.9% | $210.4M |
| ADPAutomatic Data Processing In | June 30, 2020 | +50.4% | $256.1M |
| OTISOtis Worldwide Corp | June 30, 2020 | +25.9% | $278.2M |
| SPGIS&p Global Inc | June 30, 2020 | +23.6% | $320.3M |
| AJGGallagher Arthur J & Co | March 31, 2026 | +6.0% | $151.5M |
| YUMCYum China Hldgs Inc | September 30, 2021 | −29.7% | $442.8M |
| CRMSalesforce Inc | December 31, 2025 | −40.9% | $117.0M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −6.3% | +14.8% |
| March 31, 2026 | −8.2% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
| September 30, 2025 | −2.1% | +7.8% |
| June 30, 2025 | −2.2% | +10.5% |
| March 31, 2025 | +5.8% | −4.6% |
| December 31, 2024 | +1.1% | +2.1% |
| September 30, 2024 | +16.0% | +5.4% |
| June 30, 2024 | −9.0% | +4.0% |
| March 31, 2024 | +4.0% | +10.0% |
| December 31, 2023 | +6.0% | +11.2% |
| September 30, 2023 | −6.2% | −3.6% |
| June 30, 2023 | +2.6% | +8.3% |
| March 31, 2023 | +6.6% | +7.0% |
| December 31, 2022 | +19.3% | +7.1% |
| September 30, 2022 | −6.5% | −5.3% |
| June 30, 2022 | −7.5% | −16.5% |
| March 31, 2022 | −7.2% | −4.9% |
| December 31, 2021 | +8.5% | +10.7% |
| September 30, 2021 | −3.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: BLS Capital Fondsmaeglerselskab A/S Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1670104&type=13F-HR&dateb=&owner=include&count=40CIK 1670104
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1670104/000167010426000001/Filed August 13, 2026 · accession 0001670104-26-000001