BLS CAPITAL FONDSMAEGLERSELSKAB A/S
Position in ADP — Automatic Data Processing Inc
CIK 1670104
Klampenborg, G7
Position in ADP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$256,081,002
+$16,664,459 QoQ
Shares Held
1,143,474
-3.0% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
9.86%
of 13F equity value
Holder Rank
#48
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BLS CAPITAL FONDSMAEGLERSELSKAB A/S holds $373,080,173 across 2 Software - Application names. ADP ranks #1 (68.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
1,143,474 | $256,081,002 | |
| 2 | CRM |
Salesforce, Inc.
|
746,835 | $116,999,171 |
All Filings in ADP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,081,002 | 1,143,474 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $239,416,543 | 1,178,347 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $285,501,377 | 1,109,907 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $326,497,324 | 1,112,427 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $363,247,398 | 1,177,845 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $367,612,168 | 1,203,195 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $441,915,453 | 1,509,635 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $480,640,160 | 1,736,856 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $498,152,713 | 2,087,028 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $550,590,539 | 2,204,655 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $565,524,191 | 2,427,455 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $575,344,423 | 2,391,489 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $531,290,454 | 2,417,264 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $391,211,001 | 1,757,225 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $273,115,629 | 1,143,413 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $208,150,895 | 920,248 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $244,776,835 | 1,165,382 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $263,031,689 | 1,155,980 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $190,405,623 | 772,186 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $150,117,129 | 750,886 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $241,583,690 | 1,216,311 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $338,507,574 | 1,796,082 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $350,701,079 | 1,990,358 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $285,093,567 | 2,043,828 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $170,594,886 | 1,145,778 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $78,575,418 | 574,886 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||