2026 Q1 Portfolio Activity
In 2026 Q1, BLS CAPITAL FONDSMAEGLERSELSKAB A/S maintained a portfolio of 13 distinct positions. The most significant new addition was GALLAGHER ARTHUR J & CO, now representing 4.77% of the total fund value. They heavily accumulated shares in S&P GLOBAL INC, increasing the position by 163.5%. Conversely, BLS CAPITAL FONDSMAEGLERSELSKAB A/S completely exited their position in HILTON WORLDWIDE HLDGS INC.
Position History
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Total Positions
13
Quarter
2026 Q1
Top Holding
YUMC (18.9%)
Top 10 Concentration
95.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
BLS CAPITAL FONDSMAEGLERSELSKAB A/S Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 18.88% | 20.01% |
#1
Prev: #1
|
6.5 |
—
|
-994,898 | -8.0% |
P
S
|
11,371,593 | $554,706,307 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 12.75% | 5.92% |
#2
6
Prev: #8
|
8.5 |
—
|
546,465 | 163.5% |
P
S
|
880,640 | $374,571,418 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 11.51% | 13.85% |
#3
1
Prev: #2
|
5.5 |
—
|
-290,493 | -6.2% |
P
S
|
4,388,045 | $338,230,509 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 10.08% | 8.43% |
#4
1
Prev: #5
|
6.5 |
—
|
14,276 | 19.5% |
P
S
|
87,655 | $296,079,306 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 8.15% | 9.68% |
#5
1
Prev: #4
|
5.8 |
—
|
68,440 | 6.2% |
P
S
|
1,178,347 | $239,416,543 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 7.87% | 8.43% |
#6
Prev: #6
|
3.6 |
—
|
-20,928 | -1.1% |
P
S
|
1,955,688 | $231,181,878 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCO
MOODYS CORP
|
Financial Services | 7.70% | 4.68% |
#7
4
Prev: #11
|
6.1 |
—
|
248,134 | 91.9% |
P
S
|
518,183 | $226,057,334 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 7.63% | 8.07% |
#8
1
Prev: #7
|
5.1 |
—
|
31,368 | 7.5% |
P
S
|
448,662 | $224,178,455 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 6.07% | 5.45% |
#9
Prev: #9
|
4.9 |
—
|
131,413 | 28.6% |
P
S
|
590,202 | $178,382,652 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 4.77% | — |
#10
Prev: #—
|
5.4 |
—
|
647,008 | — |
NEW
|
647,008 | $140,128,993 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CRM
SALESFORCE INC
|
Technology | 4.58% | 4.83% |
#11
1
Prev: #10
|
4.3 |
—
|
182,375 | 33.9% |
P
S
|
720,685 | $134,530,269 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.00% | 0.70% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-139,103 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.00% | 9.94% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,021,203 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-13 of 13 holdings