Institutional
BLS CAPITAL FONDSMAEGLERSELSKAB A/S
CIK 0001670104
$2.94B
Reported AUM
11
Positions
Q1 2026
Period
2026-05-01
Filed
Editorial summary
Summary for BLS CAPITAL FONDSMAEGLERSELSKAB A/S · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | YUMC | YUM CHINA HLDGS INC | $46.47 | 1.35% | -0.19% | -20.52% | $554.7M | 18.88% | — | HELD |
| 2 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | -18.03% | 4.03% | $374.6M | 12.75% | — | HELD |
| 3 | OTIS | OTIS WORLDWIDE CORP | $71.69 | -2.28% | -11.87% | -14.08% | $338.2M | 11.51% | — | HELD |
| 4 | AZO | AUTOZONE INC | $3006.57 | -4.32% | -21.44% | 95.69% | $296.1M | 10.08% | — | HELD |
| 5 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | -6.48% | 45.94% | $239.4M | 8.15% | — | HELD |
| 6 | ZTS | ZOETIS INC | $76.03 | -2.44% | -47.63% | -60.84% | $231.2M | 7.87% | — | HELD |
| 7 | MCO | MOODYS CORP | $482.26 | -0.20% | -2.79% | 32.16% | $226.1M | 7.70% | — | HELD |
| 8 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | 1.24% | 67.59% | $224.2M | 7.63% | — | HELD |
| 9 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $178.4M | 6.07% | — | HELD |
| 10 | AJG | GALLAGHER ARTHUR J & CO | $256.46 | -4.63% | -7.33% | 91.06% | $140.1M | 4.77% | — | HELD |
| 11 | CRM | SALESFORCE INC | $180.71 | -4.07% | -27.31% | -30.68% | $134.5M | 4.58% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001581. 13F discloses long positions only — shorts, foreign equities, and options are excluded.