BLS CAPITAL FONDSMAEGLERSELSKAB A/S
Filing Date
Global Rank
#948
/ 8,616
▲ 3
· as of Mar 2026
Top Industry
Financial Data & Stock Exchanges
19.9%
3Y Alpha vs SPY
-17.6%
Period ended 4 months ago
Filed May 1, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+7.1%
SPY
+72.4%
Annualised alpha
-17.6%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.0%
−1.1 pts
Top 5
61.1%
−1.0 pts
Top 10
95.4%
+0.8 pts
HHI
1,078
Diversified−28
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 38.5% | $1,123,119,608 |
| Consumer Cyclical | 29.2% | $850,785,611 |
| Technology | 12.8% | $373,946,811 |
| Industrials | 11.6% | $338,230,508 |
| Healthcare | 7.9% | $231,181,878 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPGI | S&P Global Inc. | +546,465 | 880,640 | $354,372,177 | |
| MCO | Moodys Corp /De/ | +248,134 | 518,183 | $226,057,333 | |
| CRM | Salesforce, Inc. | +182,375 | 720,685 | $134,530,268 | |
| V | Visa Inc. | +131,413 | 590,202 | $178,382,652 | |
| ADP | Automatic Data Processing Inc | +68,440 | 1,178,347 | $239,416,543 | |
| MA | Mastercard Inc | +31,368 | 448,662 | $224,178,454 | |
| AZO | Autozone Inc | +14,276 | 87,655 | $296,079,305 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AJG | Arthur J. Gallagher & Co. | 647,008 | $140,128,992 | |
| No positions match the current search. | ||||
11 positions ·
$2,917,264,416 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Reduced | 11,371,593 | $554,706,306 | 19.01% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 880,640 | $354,372,177 | 12.15% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Reduced | 4,388,045 | $338,230,508 | 11.59% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 87,655 | $296,079,305 | 10.15% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 1,178,347 | $239,416,543 | 8.21% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 1,955,688 | $231,181,878 | 7.92% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 518,183 | $226,057,333 | 7.75% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 448,662 | $224,178,454 | 7.68% | |
| V |
Visa Inc.
Financial Services
|
Added | 590,202 | $178,382,652 | 6.11% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
NEW | 647,008 | $140,128,992 | 4.80% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 720,685 | $134,530,268 | 4.61% |