Back to funds
View filing
BLS CAPITAL FONDSMAEGLERSELSKAB A/S
hedge fundUpdated 28 days agoManaged by Bls Capital Fondsmaeglerselskab A/S • Latest filing Q2 2026
Portfolio value
$2.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-9.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.9B |
| Q2 2023 | $4.3B |
| Q3 2023 | $4B |
| Q4 2023 | $4B |
| Q1 2024 | $3.9B |
| Q2 2024 | $3.3B |
| Q3 2024 | $3.5B |
| Q4 2024 | $3.3B |
| Q1 2025 | $2.9B |
| Q2 2025 | $3.1B |
| Q3 2025 | $2.9B |
| Q4 2025 | $3B |
| Q1 2026 | $2.9B |
| Q2 2026 | $2.6B |
Top holdings
11 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Y YUMC YUM CHINA HLDGS INC | $442.8M | 10.84M | 17.06% | — |
| 2 | S SPGI S&P GLOBAL INC | $320.3M | 786.5K | 12.34% | — |
| 3 | O OTIS OTIS WORLDWIDE CORP | $278.2M | 3.89M | 10.72% | — |
| 4 | A AZO AUTOZONE INC | $260M | 81.4K | 10.02% | — |
| 5 | A ADP AUTOMATIC DATA PROCESSING IN | $256.1M | 1.14M | 9.86% | — |
| 6 | M MA MASTERCARD INCORPORATED | $248.8M | 484.5K | 9.58% | — |
| 7 | M MCO MOODYS CORP | $210.4M | 464.6K | 8.11% | — |
| 8 | V V VISA INC | $179.3M | 522.6K | 6.91% | — |
| 9 | A AJG GALLAGHER ARTHUR J & CO | $151.5M | 659.9K | 5.84% | — |
| 10 | Z ZTS ZOETIS INC | $131.5M | 1.83M | 5.07% | — |
| 11 | C CRM SALESFORCE INC | $117M | 746.8K | 4.51% | — |