The Analysis of BLS CAPITAL FONDSMAEGLERSELSKAB A/S's Holdings & P&L

Currently, BLS CAPITAL FONDSMAEGLERSELSKAB A/S holds 11 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in SPGI (+546.5K shares, valued at $232.4M), AJG (+647.0K shares, valued at $140.1M), MCO (+248.1K shares, valued at $108.2M); decreased their positions in YUMC (-994.9K shares, valued at $48.5M), OTIS (-290.5K shares, valued at $22.4M), ZTS (-20.9K shares, valued at $2.5M); initiated new positions in AJG (+647.0K shares, valued at $140.1M).

1M P&L

-137.2M-4.62%

3M P&L

-318.7M-10.12%

HY P&L

-403.9M-12.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Financial Data & Stock Exchanges600.6M

20.4%

2Restaurants554.7M

18.9%

3Credit Services402.6M

13.7%

Top Industries by Stock Count

1Software - Application2 stocks

18.2%

2Credit Services2 stocks

18.2%

3Financial Data & Stock Exchanges2 stocks

18.2%

Sponsored

V VISA INC590.2K shares28.64%2026-03-312026-05-01

AJG GALLAGHER ARTHUR J & CO647.0K sharesnew addition2026-03-312026-05-01

CRM SALESFORCE INC720.7K shares33.88%2026-03-312026-05-01

YUMC

YUM CHINA HLDGS INC

-8.05%

Shares11.4M

Event2026-03-31

Filed2026-05-01

SPGI

S&P GLOBAL INC

163.53%

Shares880.6K

Event2026-03-31

Filed2026-05-01

OTIS

OTIS WORLDWIDE CORP

-6.21%

Shares4.4M

Event2026-03-31

Filed2026-05-01

AZO

AUTOZONE INC

19.46%

Shares87.7K

Event2026-03-31

Filed2026-05-01

ADP

AUTOMATIC DATA PROCESSING IN

6.17%

Shares1.2M

Event2026-03-31

Filed2026-05-01

ZTS

ZOETIS INC

-1.06%

Shares2.0M

Event2026-03-31

Filed2026-05-01

MCO

MOODYS CORP

91.88%

Shares518.2K

Event2026-03-31

Filed2026-05-01

MASTERCARD INCORPORATED

7.52%

Shares448.7K

Event2026-03-31

Filed2026-05-01

VISA INC

28.64%

Shares590.2K

Event2026-03-31

Filed2026-05-01

AJG

GALLAGHER ARTHUR J & CO

New

Shares647.0K

Event2026-03-31

Filed2026-05-01

CRM

SALESFORCE INC

33.88%

Shares720.7K

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available