What does BLS CAPITAL FONDSMAEGLERSELSKAB A/S hold?

BLS CAPITAL FONDSMAEGLERSELSKAB A/S's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include YUMC, SPGI, OTIS. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1670104.

What is BLS CAPITAL FONDSMAEGLERSELSKAB A/S's AUM?

BLS CAPITAL FONDSMAEGLERSELSKAB A/S reported approximately $2.9B in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $7.2B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source BLS CAPITAL FONDSMAEGLERSELSKAB A/S's holdings?

All BLS CAPITAL FONDSMAEGLERSELSKAB A/S holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1670104. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 13F data updated on 13F Pro?

BLS CAPITAL FONDSMAEGLERSELSKAB A/S's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

BLS CAPITAL FONDSMAEGLERSELSKAB A/S

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1670104

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$2.9B

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

BLS CAPITAL FONDSMAEGLERSELSKAB A/S disclosed 11 positions worth $2.9B in its Form 13F-HR for Q1 2026, led by $YUMC (Yum China Holdings, Inc.) at 18.9% of the equity portfolio, followed by $SPGI and $OTIS. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $AJG and a full exit from $HLT. The portfolio is most concentrated in Financials (38.9% of disclosed assets). All figures are sourced directly from BLS CAPITAL FONDSMAEGLERSELSKAB A/S’s Form 13F-HR filing with the SEC under CIK 1670104.

AI Fund Analysis

Stable

2 quarters accumulating

$AZO

2 quarters accumulating

Sector Allocation

FinancialsConsumer DiscretionaryTechnologyHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Yum China Holdings, Inc.
$YUMC
65.2#587
Quality
$554.7M11,371,593 sh
S&P Global Inc.
$SPGI
79.4#56
Quality
$374.6M880,640 sh
Otis Worldwide Corp
$OTIS
60.3#857
Quality
$338.2M4,388,045 sh
AUTOZONE INC
$AZO
66.5
Quality
$296.1M87,655 sh
AUTOMATIC DATA PROCESSING INC
$ADP
77.9
Quality
$239.4M1,178,347 sh
Zoetis Inc.
$ZTS
72.6
Quality
$231.2M1,955,688 sh
MOODYS CORP /DE/
$MCO
81.3
Quality
$226.1M518,183 sh
Mastercard Inc
$MA
81.7
Quality
$224.2M448,662 sh
VISA INC.
$V
83.5
Quality
$178.4M590,202 sh
Arthur J. Gallagher & Co.
$AJG
72.1
Quality
$140.1M647,008 sh

Company	Quality	Value	Shares
Yum China Holdings, Inc.$YUMC	65.2#587	$554.7M	11,371,593
S&P Global Inc.$SPGI	79.4#56	$374.6M	880,640
Otis Worldwide Corp$OTIS	60.3#857	$338.2M	4,388,045
AUTOZONE INC$AZO	66.5	$296.1M	87,655
AUTOMATIC DATA PROCESSING INC$ADP	77.9	$239.4M	1,178,347
Zoetis Inc.$ZTS	72.6	$231.2M	1,955,688
MOODYS CORP /DE/$MCO	81.3	$226.1M	518,183
Mastercard Inc$MA	81.7	$224.2M	448,662
VISA INC.$V	83.5	$178.4M	590,202
Arthur J. Gallagher & Co.$AJG	72.1	$140.1M	647,008

Unlock AI quality scores for every holding

32-signal composite ranking on each of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 11 positions.

Showing top 10 of 11 holdings.

Sector Allocation

Financials

$1.1B

Consumer Discretionary

$850.8M

Technology

$712.2M

Healthcare

$231.2M

Full Holdings — BLS CAPITAL FONDSMAEGLERSELSKAB A/S (Q1 2026)

All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$YUMC	Yum China Holdings, Inc.	$554.7M	18.9%	-8%	65.2
2	$SPGI	S&P Global Inc.	$374.6M	12.8%	+164%	79.4
3	$OTIS	Otis Worldwide Corp	$338.2M	11.5%	-6%	60.3
4	$AZO	AUTOZONE INC	$296.1M	10.1%	+19%	66.5
5	$ADP	AUTOMATIC DATA PROCESSING INC	$239.4M	8.2%	+6%	77.9
6	$ZTS	Zoetis Inc.	$231.2M	7.9%	-1%	72.6
7	$MCO	MOODYS CORP /DE/	$226.1M	7.7%	+92%	81.3
8	$MA	Mastercard Inc	$224.2M	7.6%	+8%	81.7
9	$V	VISA INC.	$178.4M	6.1%	+29%	83.5
10	$AJG	Arthur J. Gallagher & Co.	$140.1M	4.8%	NEW	72.1
11	$CRM	Salesforce, Inc.	$134.5M	4.6%	+34%	75.2

New Positions (1)

$AJG Arthur J. Gallagher & Co.$140.1M

Exited Positions (2)

$HLT Hilton Worldwide Holdings Inc.

$EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC

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Concentration analysis

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AI-Powered Hedge Fund Analysis: BLS CAPITAL FONDSMAEGLERSELSKAB A/S

13F Pro is an AI hedge fund tracker and stock research platform. For BLS CAPITAL FONDSMAEGLERSELSKAB A/S (SEC CIK: 1670104), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BLS CAPITAL FONDSMAEGLERSELSKAB A/S's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.