BLS CAPITAL FONDSMAEGLERSELSKAB A/S
Filing Date
Global Rank
#1,371
/ 8,798
▼ 288
· as of Jun 2026
Top Industry
Financial Data & Stock Exchanges
20.4%
Period ended 3 months ago
Filed Aug 13, 2026 · 59d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.1%
−1.8 pts
Top 5
60.0%
−1.4 pts
Top 10
95.5%
+0.1 pts
HHI
1,041
Diversified−39
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 42.8% | $1,110,339,760 |
| Consumer Cyclical | 27.1% | $702,834,150 |
| Technology | 14.4% | $373,080,173 |
| Industrials | 10.7% | $278,197,862 |
| Healthcare | 5.1% | $131,538,867 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| YUMC | Yum China Holdings, Inc. | −536,231 | 10,835,362 | $442,841,244 | |
| OTIS | Otis Worldwide Corp | −502,600 | 3,885,445 | $278,197,862 | |
| ZTS | Zoetis Inc. | −125,200 | 1,830,488 | $131,538,867 | |
| SPGI | S&P Global Inc. | −94,100 | 786,540 | $320,326,269 | |
| V | Visa Inc. | −67,650 | 522,552 | $179,282,365 | |
| MCO | Moodys Corp /De/ | −53,600 | 464,583 | $210,418,932 | |
| ADP | Automatic Data Processing Inc | −34,873 | 1,143,474 | $256,081,002 | |
| AZO | Autozone Inc | −6,304 | 81,351 | $259,992,906 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
11 tracked positions ·
$2,595,990,812 total
· filing declares
11 positions · $2,595,990,836
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Reduced | 10,835,362 | $442,841,244 | 17.06% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 786,540 | $320,326,269 | 12.34% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Reduced | 3,885,445 | $278,197,862 | 10.72% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 81,351 | $259,992,906 | 10.02% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,143,474 | $256,081,002 | 9.86% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 484,457 | $248,817,115 | 9.58% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 464,583 | $210,418,932 | 8.11% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 522,552 | $179,282,365 | 6.91% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 659,908 | $151,495,079 | 5.84% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 1,830,488 | $131,538,867 | 5.07% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 746,835 | $116,999,171 | 4.51% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.