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BCF

BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $2.94B
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
-13.53%
3 Year Est. Return
+7.85%
5 Year Est. Return
+19.45%
10 Year Est. Return
+168.2%
AUM
$2.95B
AUM Growth
+$44.4M
Cap. Flow
+$47M
Cap. Flow %
1.59%
Top 10 Hldgs %
94.62%
Holding
12
New
1
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$134M
2
ZTS icon
Zoetis
ZTS
+$66.5M
3
AZO icon
AutoZone
AZO
+$61.4M
4
OTIS icon
Otis Worldwide
OTIS
+$20.2M
5
V icon
Visa
V
+$16.6M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$163M
2
YUMC icon
Yum China
YUMC
+$36.7M
3
HLT icon
Hilton Worldwide
HLT
+$23.4M
4
MA icon
Mastercard
MA
+$19.2M
5
MCO icon
Moody's
MCO
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.39%
2 Financials 24.12%
3 Industrials 14.55%
4 Technology 14.51%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.3B
$590M 20.01%
12,366,491
-802,040
-6% -$36.7M
OTIS icon
2
Otis Worldwide
OTIS
$27.9B
$409M 13.85%
4,678,538
+225,913
+5% +$20.2M
HLT icon
3
Hilton Worldwide
HLT
$72.5B
$293M 9.94%
1,021,203
-85,950
-8% -$23.4M
ADP icon
4
Automatic Data Processing
ADP
$106B
$286M 9.68%
1,109,907
-2,520
-0.2% -$671K
AZO icon
5
AutoZone
AZO
$49.5B
$249M 8.43%
73,379
+16,255
+28% +$61.4M
ZTS icon
6
Zoetis
ZTS
$30B
$249M 8.43%
1,976,616
+509,557
+35% +$66.5M
MA icon
7
Mastercard
MA
$488B
$238M 8.07%
417,294
-34,350
-8% -$19.2M
SPGI icon
8
S&P Global
SPGI
$120B
$175M 5.92%
334,175
+4,500
+1% +$2.23M
V icon
9
Visa
V
$670B
$161M 5.45%
458,789
+48,650
+12% +$16.6M
CRM icon
10
Salesforce
CRM
$158B
$143M 4.83%
+538,310
New +$134M
MCO icon
11
Moody's
MCO
$82.5B
$138M 4.68%
270,049
-21,400
-7% -$10.4M
EXPD icon
12
Expeditors International
EXPD
$23.4B
$20.7M 0.7%
139,103
-1,199,551
-90% -$163M

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MYLI
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SCM
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CCPM
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HCC
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NRCM
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BLS Capital Fondsmaeglerselskab's Q4 2025 Portfolio in Review

As of Q4 2025, BLS Capital Fondsmaeglerselskab held 12 positions worth $2.95B, up 1.5% from $2.91B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BLS Capital Fondsmaeglerselskab's Q4 2025 filing shows 1 new, 5 increased and 6 reduced positions. Its largest new stake was Salesforce: 538,310 shares worth $143M. The largest sale was Expeditors International, an estimated $163M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.

  • BLS Capital Fondsmaeglerselskab's largest Q4 2025 buy was Salesforce: 538,310 shares worth $143M.
  • BLS Capital Fondsmaeglerselskab added most to Zoetis in Q4 2025, an estimated $66.5M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q4 2025 reduction was Expeditors International, cutting an estimated $163M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 95% of its $2.95B portfolio in Q4 2025.
  • BLS Capital Fondsmaeglerselskab opened 1 new position and closed 0 in Q4 2025.
  • BLS Capital Fondsmaeglerselskab's portfolio value rose 1.5% quarter-over-quarter to $2.95B.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q4 2025, filed 17 Feb 2026.