Notify me when BLS CAPITAL FONDSMAEGLERSELSKAB A/S files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 12 | $2,950,500,392 | +$300,992,194 | -$272,913,760 | +$28,078,434 | YUMC, OTIS, HLT, ADP, AZO | 13F-HR | 17 Feb 2026, 06:36 |
| Q3 2025 | 11 | $2,906,113,906 | +$90,779,517 | -$221,265,508 | -$130,485,991 | YUMC, OTIS, ADP, HLT, MA | 13F-HR | 14 Nov 2025, 07:25 |
| Q2 2025 | 11 | $3,102,803,664 | +$371,671,404 | -$111,535,934 | +$260,135,470 | YUMC, ADP, OTIS, HLT, MA | 13F-HR | 12 Aug 2025, 17:45 |
| Q1 2025 | 10 | $2,905,818,692 | +$223,976,594 | -$775,347,537 | -$551,370,943 | YUMC, OTIS, ADP, AZO, MA | 13F-HR | 14 May 2025, 13:18 |
| Q4 2024 | 11 | $3,263,134,083 | +$15,920,998 | -$257,631,450 | -$241,710,452 | YUMC, ADP, OTIS, AZO, MA | 13F-HR | 06 Feb 2025, 12:30 |
| Q3 2024 | 12 | $3,459,658,314 | +$300,048,701 | -$681,651,800 | -$381,603,099 | YUMC, ADP, OTIS, NKE, AZO | 13F-HR | 13 Nov 2024, 09:14 |
| Q2 2024 | 13 | $3,340,180,410 | +$194,248,334 | -$516,650,562 | -$322,402,228 | ADP, OTIS, YUMC, AZO, NKE | 13F-HR | 14 Aug 2024, 09:09 |
| Q1 2024 | 12 | $3,922,097,278 | +$130,311,075 | -$364,333,494 | -$234,022,419 | ADP, OTIS, NKE, YUMC, AZO | 13F-HR | 14 May 2024, 09:13 |
| Q4 2023 | 12 | $3,997,103,884 | +$225,267,420 | -$481,974,119 | -$256,706,699 | ADP, OTIS, NKE, YUMC, MA | 13F-HR | 13 Feb 2024, 16:06 |
| Q3 2023 | 13 | $4,027,344,115 | +$109,161,774 | -$139,796,884 | -$30,635,110 | ADP, OTIS, MCO, NKE, YUMC | 13F-HR | 14 Nov 2023, 09:35 |
| Q2 2023 | 13 | $4,324,852,060 | +$794,541,220 | -$397,135,547 | +$397,405,673 | ADP, OTIS, EL, MCO, NKE | 13F-HR | 11 Aug 2023, 11:13 |
| Q1 2023 | 14 | $3,898,210,240 | +$462,205,423 | -$281,714,169 | +$180,491,254 | OTIS, MSFT, ADP, MCO, YUMC | 13F-HR | 12 May 2023, 13:19 |
| Q4 2022 | 13 | $3,488,966,136 | +$1,004,187,012 | -$248,712,000 | +$755,475,012 | OTIS, SBUX, MCO, YUMC, NKE | 13F-HR | 13 Feb 2023, 10:12 |
| Q3 2022 | 13 | $2,360,575,000 | +$86,730,769 | -$347,054,285 | -$260,323,516 | OTIS, SBUX, BUD, YUMC, ADP | 13F-HR | 10 Nov 2022, 10:40 |
| Q2 2022 | 13 | $2,803,849,000 | +$535,894,344 | -$265,861,505 | +$270,032,839 | OTIS, BUD, YUMC, SBUX, ADP | 13F-HR | 12 Aug 2022, 10:06 |
| Q1 2022 | 12 | $2,739,802,000 | +$470,183,897 | -$329,697,371 | +$140,486,526 | OTIS, BUD, ADP, YUMC, MA | 13F-HR | 13 May 2022, 09:41 |
| Q4 2021 | 12 | $2,792,377,000 | +$352,152,699 | -$318,015,549 | +$34,137,150 | OTIS, BUD, YUMC, MA, KO | 13F-HR | 10 Feb 2022, 15:55 |
| Q3 2021 | 12 | $2,541,580,000 | +$392,472,934 | -$299,211,829 | +$93,261,105 | OTIS, BUD, AZO, YUMC, KO | 13F-HR | 12 Nov 2021, 07:51 |
| Q2 2021 | 11 | $2,524,141,000 | +$239,086,125 | -$341,756,880 | -$102,670,755 | OTIS, BUD, KO, ADP, AZO | 13F-HR | 12 Aug 2021, 08:23 |
| Q1 2021 | 12 | $2,379,478,000 | +$552,310,790 | -$205,847,517 | +$346,463,273 | BUD, ADP, KO, OTIS, EXPD | 13F-HR | 14 May 2021, 07:53 |
| Q4 2020 | 11 | $2,002,670,000 | +$260,882,309 | -$301,005,514 | -$40,123,205 | BUD, ADP, OTIS, KO, AXP | 13F-HR | 11 Feb 2021, 08:44 |
| Q3 2020 | 12 | $1,794,895,000 | +$174,130,121 | -$370,705,078 | -$196,574,957 | BUD, ADP, OTIS, AXP, MA | 13F-HR | 12 Nov 2020, 07:59 |
| Q2 2020 | 12 | $1,828,123,000 | +$363,916,752 | -$270,037,652 | +$93,879,100 | BUD, MA, OTIS, AXP, ADP | 13F-HR | 12 Aug 2020, 11:51 |
| Q1 2020 | 11 | $1,471,920,000 | +$600,919,275 | -$341,612,329 | +$259,306,946 | MA, BUD, EXPD, AXP, SBUX | 13F-HR | 12 May 2020, 11:18 |
| Q4 2019 | 11 | $1,417,293,000 | +$182,812,439 | -$4,434,070 | +$178,378,369 | EXPD, AXP, MA, MCO, CHRW | 13F-HR | 12 Feb 2020, 08:13 |
| Q3 2019 | 11 | $1,166,895,000 | +$231,165,667 | -$43,067,545 | +$188,098,122 | EXPD, AXP, MA, CHRW, MCO | 13F-HR | 12 Nov 2019, 06:49 |
| Q2 2019 | 10 | $973,154,000 | +$218,578,421 | -$40,539,998 | +$178,038,423 | EXPD, MA, AXP, MCO, SPGI | 13F-HR | 09 Aug 2019, 08:07 |
| Q1 2019 | 9 | $739,119,000 | +$85,374,488 | -$86,160,469 | -$785,981 | EXPD, MA, MCO, SPGI, AXP | 13F-HR | 10 May 2019, 08:44 |
| Q4 2018 | 9 | $616,803,000 | +$124,582,278 | -$210,601,840 | -$86,019,562 | EXPD, MA, MCO, EL, SPGI | 13F-HR | 08 Feb 2019, 09:14 |
| Q3 2018 | 10 | $743,301,000 | +$39,646,931 | -$199,973,922 | -$160,326,991 | EXPD, SBUX, MA, PG, EL | 13F-HR | 09 Nov 2018, 08:08 |
| Q2 2018 | 12 | $850,169,000 | +$89,065,103 | -$70,481,470 | +$18,583,633 | EXPD, MA, SBUX, PG, GOOG | 13F-HR | 08 Aug 2018, 13:58 |
| Q1 2018 | 12 | $780,801,000 | +$84,148,186 | -$134,175,519 | -$50,027,333 | EXPD, MA, SBUX, NKE, MCO | 13F-HR | 08 May 2018, 10:59 |
| Q4 2017 | 12 | $803,632,000 | +$24,655,910 | -$56,955,150 | -$32,299,240 | MA, EXPD, SBUX, DIS, NKE | 13F-HR | 12 Feb 2018, 08:59 |
| Q3 2017 | 12 | $757,391,000 | +$58,190,125 | -$18,402,642 | +$39,787,483 | EXPD, MA, AZO, SBUX, DIS | 13F-HR | 06 Nov 2017, 10:29 |
| Q2 2017 | 12 | $682,074,000 | +$183,860,556 | -$43,171,285 | +$140,689,271 | EXPD, MA, AZO, NKE, DIS | Restatement | 11 Aug 2017, 11:17 |
| Q1 2017 | 12 | $520,230,000 | +$221,882,981 | -$24,734,000 | +$197,148,981 | MA, EXPD, V, NKE, DIS | 13F-HR | 28 Apr 2017, 11:10 |
| Q4 2016 | 13 | $297,218,000 | +$117,901,721 | -$65,574,506 | +$52,327,215 | MA, EXPD, DIS, V, NKE | 13F-HR | 15 Feb 2017, 11:58 |
| Q3 2016 | 12 | $242,226,000 | +$15,432,076 | -$22,065,889 | -$6,633,813 | MASTERCARD INC, EXPD, DIS, V, SBUX | 13F-HR | 13 Oct 2016, 08:11 |
| Q2 2016 | 11 | $234,353,000 | $0 | $0 | $0 | MASTERCARD INC, MCO, DIS, EXPD, V | New Holdings | 13 Oct 2016, 08:23 |
| Q2 2016 | 11 | $234,353,000 | +$23,459,069 | -$49,458,345 | -$25,999,276 | MASTERCARD INC, MCO, DIS, EXPD, V | 13F-HR | 19 Jul 2016, 09:32 |
| Q1 2016 | 11 | $264,965,000 | +$53,739,178 | -$15,985,389 | +$37,753,789 | MASTERCARD INC, DIS, MCO, AXP, EXPD | Restatement | 19 Jul 2016, 10:05 |
| Q4 2015 | 13 | $228,760,000 | $0 | $0 | $0 | MASTERCARD INC, DIS, EXPD, AXP, MCO | Restatement | 16 Jun 2016, 08:31 |