Portfolio (Quarterly)
Guide ↗
BLS Capital Fondsmaeglerselskab A/S
· CIK 0001670104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 10,835,362.0 | $442.8M | 17.06% | NEW | — | $40.87 | +15.4% |
| 2 | SPGI | S&P GLOBAL INC | Financial Services | 786,540.0 | $320.3M | 12.34% | NEW | — | $407.26 | +7.2% |
| 3 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,885,445.0 | $278.2M | 10.72% | NEW | — | $71.60 | +1.1% |
| 4 | AZO | AUTOZONE INC | Consumer Cyclical | 81,351.0 | $260.0M | 10.02% | NEW | — | $3195.94 | -6.2% |
| 5 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,143,474.0 | $256.1M | 9.86% | NEW | — | $223.95 | +25.6% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 484,457.0 | $248.8M | 9.59% | NEW | — | $513.60 | +16.5% |
| 7 | MCO | MOODYS CORP | Financial Services | 464,583.0 | $210.4M | 8.11% | NEW | — | $452.92 | +13.6% |
| 8 | V | VISA INC | Financial Services | 522,552.0 | $179.3M | 6.91% | NEW | — | $343.09 | +11.9% |
| 9 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 659,908.0 | $151.5M | 5.84% | NEW | — | $229.57 | +15.4% |
| 10 | ZTS | ZOETIS INC | Healthcare | 1,830,488.0 | $131.5M | 5.07% | NEW | — | $71.86 | +7.9% |
| 11 | CRM | SALESFORCE INC | Technology | 746,835.0 | $117.0M | 4.51% | NEW | — | $156.66 | +31.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.8%
Consumer Cyclical
27.1%
Industrials
20.6%
Healthcare
5.1%
Technology
4.5%