BLS Capital Fondsmaeglerselskab A/s holds a concentrated book of 11 stocks worth $2.9B as of Q1 2026 (disclosed May 1, 2026, a ~45-day 13F lag). This quarter they opened Arthur J Gallagher & Co and trimmed Yum China Holdings Inc. Their largest long position is Yum China Holdings Inc at 19% of the equity book.
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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.
Top-heavy: concentrated 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, no cost basis
Bars show each stock'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 | $554.7M | 11.37M | 18.9% | ▼−8.0% Reduced · −995K sh | |
| 2 | S&P Global Inc COM | $374.6M | 880.6K | 12.8% | ▲+164% Added · +546K sh | |
| 3 | Otis Worldwide Corp COM | $338.2M | 4.39M | 11.5% | ▼−6.2% Reduced · −290K sh | |
| 4 | Autozone Inc COM | $296.1M | 87.7K | 10.1% | ▲+19% Added · +14K sh | |
| 5 | Automatic Data Processing In COM | $239.4M | 1.18M | 8.2% | ▲+6.2% Added · +68K sh | |
| 6 | Zoetis Inc CL A | $231.2M | 1.96M | 7.9% | ▼−1.1% Reduced · −21K sh | |
| 7 | Moodys Corp COM | $226.1M | 518.2K | 7.7% | ▲+92% Added · +248K sh | |
| 8 | Mastercard Incorporated CL A | $224.2M | 448.7K | 7.6% | ▲+7.5% Added · +31K sh | |
| 9 | Visa Inc COM CL A | $178.4M | 590.2K | 6.1% | ▲+29% Added · +131K sh | |
| 10 | Gallagher Arthur J & Co COM | $140.1M | 647.0K | 4.8% | ▲New New position | |
| 11 | Salesforce Inc COM | $134.5M | 720.7K | 4.6% | ▲+34% Added · +182K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 11 | $2.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 12 | $3.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 11 | $2.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 11 | $3.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 10 | $2.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 11 | $3.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 12 | $3.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 13 | $3.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 12 | $3.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 12 | $4.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 13 | $4.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 13 | $4.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 14 | $3.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 13 | $3.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 13 | $2.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 13 | $2.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 12 | $2.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 12 | $2.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 12 | $2.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 11 | $2.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 12 | $2.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 11 | $2.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 12 | $1.8B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 12 | $1.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.