BLS CAPITAL FONDSMAEGLERSELSKAB A/S
SEC Form 13F institutional filer · CIK 0001670104
13F-HR · 10 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$2.38B
Top-10 concentration
100.0%
BLS CAPITAL FONDSMAEGLERSELSKAB A/S — $2.38B AUM allocation strategy
BLS CAPITAL FONDSMAEGLERSELSKAB A/S files SEC Form 13F and reports $2.38B of long US equity value across 10 reported holdings for 2026-03-31.
Its largest sector bet is Financials 48.0%, followed by Industrials 24.2% and Consumer Discretionary 12.4%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BLS CAPITAL FONDSMAEGLERSELSKAB A/S — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.38B
total across 10 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SPGI +546K sh · +$200M+$MCO +248K sh · +$88.1M+$CRM +182K sh · −$8.07M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Financial Exchanges & Data25.2%—
- Transaction & Payment Processing Services16.9%—
- Industrial Machinery & Supplies & Components14.2%—
- Automotive Retail12.4%—
- Human Resource & Employment Services10.0%—
- Pharmaceuticals9.7%—
- Insurance Brokers5.9%—
- Application Software5.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SPGI | S&P Global Inc | 881K | $375M | +546K | 15.7% |
| $OTIS | Otis Worldwide Corporation | 4.39M | $338M | -290K | 14.2% |
| $AZO | AutoZone Inc | 87.7K | $296M | +14.3K | 12.4% |
| $ADP | Automatic Data Processing Inc | 1.18M | $239M | +68.4K | 10.0% |
| $ZTS | Zoetis Inc | 1.96M | $231M | -20.9K | 9.7% |
| $MCO | Moody's Corporation | 518K | $226M | +248K | 9.5% |
| $MA | Mastercard Incorporated | 449K | $224M | +31.4K | 9.4% |
| $V | Visa Inc | 590K | $178M | +131K | 7.5% |
| $AJG | Arthur J. Gallagher & Co | 647K | $140M | — | 5.9% |
| $CRM | Salesforce Inc | 721K | $135M | +182K | 5.6% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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