BLS CAPITAL FONDSMAEGLERSELSKAB A/S
CIK: 0001670104Latest portfolio: $3.0B · Q4 2025
Holdings
12
Total Value
$3.0B
New Positions
1
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | YUMCYUM CHINA HLDGS INC | 12,366,491 | $590.4M | 20.01% | -802,040 | |
| 2 | OTISOTIS WORLDWIDE CORP | 4,678,538 | $408.7M | 13.85% | +226K | |
| 3 | HLTHILTON WORLDWIDE HLDGS INC | 1,021,203 | $293.3M | 9.94% | -85,950 | |
| 4 | ADPAUTOMATIC DATA PROCESSING IN | 1,109,907 | $285.5M | 9.68% | -2,520 | |
| 5 | AZOAUTOZONE INC | 73,379 | $248.9M | 8.43% | +16K | |
| 6 | ZTSZOETIS INC | 1,976,616 | $248.7M | 8.43% | +510K | |
| 7 | MAMASTERCARD INCORPORATED | 417,294 | $238.2M | 8.07% | -34,350 | |
| 8 | SPGIS&P GLOBAL INC | 334,175 | $174.6M | 5.92% | +5K | |
| 9 | VVISA INC | 458,789 | $160.9M | 5.45% | +49K | |
| 10 | CRMSALESFORCE INC | 538,310 | $142.6M | 4.83% | NEW | |
| 11 | MCOMOODYS CORP | 270,049 | $138.0M | 4.68% | -21,400 | |
| 12 | EXPDEXPEDITORS INTL WASH INC | 139,103 | $20.7M | 0.70% | -1,199,551 |
Quarterly Changes
New Positions
- CRMNEW$142.6M
Closed Positions
No closed positions this quarter
Sector Breakdown
Financial Services0.0% ($238224174636160.9T)
Consumer Cyclical0.0% ($590376293.3T)
Industrials0.0% ($40867028.6T)
Healthcare0.0% ($248.7M)
Technology0.0% ($142.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $3.0B | 12 |
| Q3 2025 | Nov 14, 2025 | $2.9T | 11 |
| Q2 2025 | Aug 13, 2025 | $3.1T | 0 |
| Q1 2025 | May 14, 2025 | $2.9T | 10 |
| Q4 2024 | Feb 6, 2025 | $3.3T | 11 |
| Q3 2024 | Nov 13, 2024 | $3459.7T | 12 |
| Q2 2024 | Aug 14, 2024 | $3340.2T | 13 |
| Q1 2024 | May 14, 2024 | $3922.1T | 12 |
| Q4 2023 | Feb 13, 2024 | $3997.1T | 12 |
| Q3 2023 | Nov 14, 2023 | $4027.3T | 13 |
| Q2 2023 | Aug 11, 2023 | $4324.9T | 13 |
| Q1 2023 | May 12, 2023 | $3898.2T | 14 |
| Q4 2022 | Feb 13, 2023 | $3489.0T | 13 |
| Q3 2022 | Nov 10, 2022 | $2.4T | 13 |
| Q2 2022 | Aug 12, 2022 | $2.8T | 13 |
| Q1 2022 | May 13, 2022 | $2.7T | 12 |
| Q4 2021 | Feb 10, 2022 | $2.8T | 12 |
| Q3 2021 | Nov 12, 2021 | $2.5T | 12 |
| Q2 2021 | Aug 12, 2021 | $2.5T | 11 |
| Q1 2021 | May 14, 2021 | $2.4T | 12 |
| Q4 2020 | Feb 11, 2021 | $2.0T | 11 |
| Q3 2020 | Nov 12, 2020 | $1.8T | 12 |
| Q2 2020 | Aug 12, 2020 | $1.8T | 12 |
| Q1 2020 | May 12, 2020 | $1.5T | 11 |
| Q4 2019 | Feb 12, 2020 | $1.4T | 11 |
| Q3 2019 | Nov 12, 2019 | $1.2T | 11 |
| Q2 2019 | Aug 9, 2019 | $973.2B | 10 |
| Q1 2019 | May 10, 2019 | $739.1B | 9 |
| Q4 2018 | Feb 8, 2019 | $616.8B | 9 |
| Q3 2018 | Nov 9, 2018 | $743.3B | 10 |
| Q2 2018 | Aug 8, 2018 | $850.2B | 12 |
| Q1 2018 | May 8, 2018 | $780.8B | 12 |
| Q4 2017 | Feb 12, 2018 | $803.6B | 12 |
| Q3 2017 | Nov 6, 2017 | $757.4B | 12 |
| Q2 2017 | Aug 11, 2017 | $682.2B | 12 |
| Q1 2017 | Apr 28, 2017 | $520.2B | 12 |
| Q4 2016 | Feb 15, 2017 | $297.2B | 13 |
| Q3 2016 | Oct 13, 2016 | $263.2B | 12 |
| Q2 2016 | Jul 19, 2016 | $222.4B | 10 |
| Q1 2016 | Apr 28, 2016 | $265.0B | 11 |
Fund Information
BLS CAPITAL FONDSMAEGLERSELSKAB A/S is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.0B across 12 holdings. The largest position is YUM CHINA HLDGS INC (YUMC), representing 20.0% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.