§ 13F · FUND PROFILE
BLS CAPITAL FONDSMAEGLERSELSKAB A/S.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.1B (13F)Positions · 11Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$140M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | YUMC | YUM CHINA HLDGS INC | 11.37M | $555M | 18.9% | −8% |
| 2 | SPGI | S&P GLOBAL INC | 881K | $375M | 12.8% | +164% |
| 3 | OTIS | OTIS WORLDWIDE CORP | 4.39M | $338M | 11.5% | −6% |
| 4 | AZO | AUTOZONE INC | 88K | $296M | 10.1% | +19% |
| 5 | ADP | AUTOMATIC DATA PROCESSING IN | 1.18M | $239M | 8.2% | +6% |
| 6 | ZTS | ZOETIS INC | 1.96M | $231M | 7.9% | −1% |
| 7 | MCO | MOODYS CORP | 518K | $226M | 7.7% | +92% |
| 8 | MA | MASTERCARD INCORPORATED | 449K | $224M | 7.6% | +8% |
| 9 | V | VISA INC | 590K | $178M | 6.1% | +29% |
| 10 | AJG | GALLAGHER ARTHUR J & CO | 647K | $140M | 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 $3.1 billion 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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