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BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $2.6B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
-16.18%
3 Year Est. Return
+2.43%
5 Year Est. Return
+2.81%
10 Year Est. Return
+158.26%
AUM
$3.1B
AUM Growth
+$197M
Cap. Flow
+$250M
Cap. Flow %
8.04%
Top 10 Hldgs %
95.02%
Holding
11
New
1
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$159M
2
YUMC icon
Yum China
YUMC
+$60.4M
3
HLT icon
Hilton Worldwide
HLT
+$58.4M
4
ZTS icon
Zoetis
ZTS
+$49M
5
MCO icon
Moody's
MCO
+$33.3M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$65.1M
2
OTIS icon
Otis Worldwide
OTIS
+$24.7M
3
ADP icon
Automatic Data Processing
ADP
+$7.79M
4
MA icon
Mastercard
MA
+$5.28M
5
SPGI icon
S&P Global
SPGI
+$4.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.97%
2 Financials 25.68%
3 Industrials 16.9%
4 Technology 11.71%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.3B
$639M 20.58%
14,283,156
+1,351,353
+10% +$60.4M
ADP icon
2
Automatic Data Processing
ADP
$110B
$363M 11.71%
1,177,845
-25,350
-2% -$7.79M
OTIS icon
3
Otis Worldwide
OTIS
$27.4B
$363M 11.69%
3,663,016
-255,664
-7% -$24.7M
HLT icon
4
Hilton Worldwide
HLT
$75.3B
$312M 10.06%
1,172,070
+245,200
+26% +$58.4M
MA icon
5
Mastercard
MA
$503B
$268M 8.65%
477,445
-9,550
-2% -$5.28M
AZO icon
6
AutoZone
AZO
$50.2B
$259M 8.33%
69,646
-17,663
-20% -$65.1M
ZTS icon
7
Zoetis
ZTS
$31.7B
$209M 6.74%
1,340,039
+309,050
+30% +$49M
MCO icon
8
Moody's
MCO
$86.1B
$189M 6.1%
377,636
+71,804
+23% +$33.3M
SPGI icon
9
S&P Global
SPGI
$126B
$185M 5.95%
349,956
-8,100
-2% -$4.04M
EXPD icon
10
Expeditors International
EXPD
$24.2B
$162M 5.21%
+1,415,609
New +$159M
V icon
11
Visa
V
$682B
$155M 4.98%
435,372
-9,000
-2% -$3.14M

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BLS Capital Fondsmaeglerselskab's Q2 2025 Portfolio in Review

As of Q2 2025, BLS Capital Fondsmaeglerselskab held 11 positions worth $3.1B, up 6.8% from $2.91B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BLS Capital Fondsmaeglerselskab deployed $250M of net new capital in Q2 2025, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Expeditors International: 1,415,609 shares worth $162M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AutoZone, an estimated $65.1M trimmed.

  • BLS Capital Fondsmaeglerselskab's largest Q2 2025 buy was Expeditors International: 1,415,609 shares worth $162M.
  • BLS Capital Fondsmaeglerselskab added most to Yum China in Q2 2025, an estimated $60.4M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q2 2025 reduction was AutoZone, cutting an estimated $65.1M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 95% of its $3.1B portfolio in Q2 2025.
  • BLS Capital Fondsmaeglerselskab opened 1 new position and closed 0 in Q2 2025.
  • BLS Capital Fondsmaeglerselskab's portfolio value rose 6.8% quarter-over-quarter to $3.1B.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q2 2025, filed 13 Aug 2025.