§ 13F · FUND PROFILE
BLS CAPITAL FONDSMAEGLERSELSKAB A/S.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3102.8T (13F)Positions · 11Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2950.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | YUMC | YUM CHINA HLDGS INC | 12.37M | $590.4T | 20.0% | NEW |
| 2 | OTIS | OTIS WORLDWIDE CORP | 4.68M | $408.7T | 13.9% | NEW |
| 3 | HLT | HILTON WORLDWIDE HLDGS INC | 1.02M | $293.3T | 9.9% | NEW |
| 4 | ADP | AUTOMATIC DATA PROCESSING IN | 1.11M | $285.5T | 9.7% | NEW |
| 5 | AZO | AUTOZONE INC | 73K | $248.9T | 8.4% | NEW |
| 6 | ZTS | ZOETIS INC | 1.98M | $248.7T | 8.4% | NEW |
| 7 | MA | MASTERCARD INCORPORATED | 417K | $238.2T | 8.1% | NEW |
| 8 | SPGI | S&P GLOBAL INC | 334K | $174.6T | 5.9% | NEW |
| 9 | V | VISA INC | 459K | $160.9T | 5.5% | NEW |
| 10 | CRM | SALESFORCE INC | 538K | $142.6T | 4.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLS SIGNAL
AC read
BLS CAPITAL FONDSMAEGLERSELSKAB A/S is a Other fund managing $3102803.7 trillion in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed