BLS Capital Fondsmaeglerselskab A/s holds a focused book of 11 reported positions worth $2.6B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they trimmed Yum China Holdings Inc. Their largest long position is Yum China Holdings Inc at 17% of the reported non-option book. Cloning the disclosed picks since 2016 would be +230% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +265.8%, a 35.9-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning BLS Capital Fondsmaeglerselskab A/s's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as BLS Capital Fondsmaeglerselskab A/s
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hengistbury Investment Partners LLP | 2 / 11 | $194.7M |
| Blacksheep Fund Management Ltd | 2 / 11 | $142.8M |
| Chris Hohn | 3 / 11 | $22.7B |
| Akre Capital Management LLC | 4 / 11 | $2.0B |
| Alfreton Capital LLP | 2 / 11 | $154.0M |
| Bluegrass Capital Partners LP | 3 / 11 | $54.1M |
| Fernbridge Capital Management LP | 2 / 11 | $443.9M |
| Explore Capital Management, LLC | 3 / 11 | $35.0M |
Ranked by the share of each fund's own book sitting in the names it shares with BLS Capital Fondsmaeglerselskab A/s: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Yum China Hldgs Inc COM | $442.8M | 10.84M | 17.1% | ▼−4.7% Reduced · −536K sh | |
| 2 | S&P Global Inc COM | $320.3M | 786.5K | 12.3% | ▼−11% Reduced · −94K sh | |
| 3 | Otis Worldwide Corp COM | $278.2M | 3.89M | 10.7% | ▼−11% Reduced · −503K sh | |
| 4 | Autozone Inc COM | $260.0M | 81.4K | 10.0% | ▼−7.2% Reduced · −6K sh | |
| 5 | Automatic Data Processing In COM | $256.1M | 1.14M | 9.9% | ▼−3.0% Reduced · −35K sh | |
| 6 | Mastercard Incorporated CL A | $248.8M | 484.5K | 9.6% | ▲+8.0% Added · +36K sh | |
| 7 | Moodys Corp COM | $210.4M | 464.6K | 8.1% | ▼−10% Reduced · −54K sh | |
| 8 | Visa Inc COM CL A | $179.3M | 522.6K | 6.9% | ▼−11% Reduced · −68K sh | |
| 9 | Gallagher Arthur J & Co COM | $151.5M | 659.9K | 5.8% | ▲+2.0% Added · +13K sh | |
| 10 | Zoetis Inc CL A | $131.5M | 1.83M | 5.1% | ▼−6.4% Reduced · −125K sh | |
| 11 | Salesforce Inc COM | $117.0M | 746.8K | 4.5% | ▲+3.6% Added · +26K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1670104/holdings"
Use Arkolith to show BLS CAPITAL FONDSMAEGLERSELSKAB A/S's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 11 | $2.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 11 | $2.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 12 | $3.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 11 | $2.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 11 | $3.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 10 | $2.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 11 | $3.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 12 | $3.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 13 | $3.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 12 | $3.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 44d | 12 | $4.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 13 | $4.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 42d | 13 | $4.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 14 | $3.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 44d | 13 | $3.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 41d | 13 | $2.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 43d | 13 | $2.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 43d | 12 | $2.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 41d | 12 | $2.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 43d | 12 | $2.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 43d | 11 | $2.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 44d | 12 | $2.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 42d | 11 | $2.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 43d | 12 | $1.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.