BLS Capital Fondsmaeglerselskab (Peter Bundgaard & Anders Lund) latest 13F portfolio: 11 holdings worth $2.6B as of Q2 2026.
Backtested since 2020: mirroring BLS Capital Fondsmaeglerselskab's reported 13F equity holdings each quarter would have returned +95.5% versus +200.3%for the S&P 500 (+11.1% annualized). See the Performance tab for the full equity curve.
Investor: Peter Bundgaard & Anders Lund
Number of Assets: 11
Reporting Period: Q2 - 2026
Holdings at Report: $2,595,990,836
Return $ Since Report: +$115,784,946
Return % Since Report: +4.46%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mastercard Inc. (MA) | Equity | +7.98% | 484,457 | 9.58% | $513.60 | $567.65 | $248,817,115 | $275,002,016 | +$26,184,901 | +10.52% |
| Zoetis Inc. (ZTS) | Equity | -6.40% | 1,830,488 | 5.07% | $71.86 | $71.33 | $131,538,868 | $130,568,709 | -$970,159 | -0.74% |
| Moody's Corp. (MCO) | Equity | -10.34% | 464,583 | 8.11% | $452.92 | $467.22 | $210,418,932 | $217,062,469 | +$6,643,537 | +3.16% |
| Automatic Data Processing Inc. (ADP) | Equity | -2.96% | 1,143,474 | 9.86% | $223.95 | $269.94 | $256,081,002 | $308,669,372 | +$52,588,370 | +20.54% |
| Otis Worldwide Corp. (OTIS) | Equity | -11.45% | 3,885,445 | 10.72% | $71.60 | $66.64 | $278,197,862 | $258,926,055 | -$19,271,807 | -6.93% |
| Arthur J. Gallagher & Co. (AJG) | Equity | +1.99% | 659,908 | 5.84% | $229.57 | $236.61 | $151,495,080 | $156,140,832 | +$4,645,752 | +3.07% |
| Salesforce Inc. (CRM) | Equity | +3.63% | 746,835 | 4.51% | $156.66 | $236.42 | $116,999,171 | $176,566,731 | +$59,567,560 | +50.91% |
| Autozone Inc. (AZO) | Equity | -7.19% | 81,351 | 10.02% | $3,195.94 | $2,803.25 | $259,992,915 | $228,047,191 | -$31,945,724 | -12.29% |
| S&P Global Inc. (SPGI) | Equity | -10.69% | 786,540 | 12.34% | $407.26 | $404.47 | $320,326,280 | $318,131,834 | -$2,194,446 | -0.69% |
| Visa Inc. (V) | Equity | -11.46% | 522,552 | 6.91% | $343.09 | $369.95 | $179,282,366 | $193,318,112 | +$14,035,746 | +7.83% |
| Yum China Holdings Inc. (YUMC) | Equity | -4.72% | 10,835,362 | 17.06% | $40.87 | $41.47 | $442,841,245 | $449,342,462 | +$6,501,217 | +1.47% |