BLS CAPITAL FONDSMAEGLERSELSKAB A/S logo

BLS CAPITAL FONDSMAEGLERSELSKAB A/S Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BLS CAPITAL FONDSMAEGLERSELSKAB A/S with $2.9B in long positions as of Q3 2025, 38% allocated to Consumer Cyclical, and 95% concentrated in top 10 positions.

Portfolio Value
$2.9B
Top 10 Concentration
95%
Top Sector
Consumer Cyclical (38%)
US Exposure
81%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 37.80%Consumer CyclicalIndustrials: 30.90%IndustrialsFinancial Services: 24.00%Financial ServicesHealthcare: 7.40%
Consumer Cyclical
37.80%
Industrials
30.90%
Financial Services
24.00%
Healthcare
7.40%

Industry Breakdown

9 industries across all sectors

Restaurants: 19.45%RestaurantsIndustrial - Machinery: 14.01%Industrial - MachineryFinancial - Credit Services: 13.66%Financial - Credit ServicesStaffing & Employment Services: 11.23%Staffing & Employment ServicesFinancial - Data & Stock Exchanges: 10.30%Financial - Data & Stock ExchangesTravel Lodging: 9.88%Travel LodgingSpecialty Retail: 8.43%Specialty Retail2 more: 13.03%2 more
Restaurants
Consumer Cyclical
19.45%
Industrial - Machinery
Industrials
14.01%
Financial - Credit Services
Financial Services
13.66%
Staffing & Employment Services
Industrials
11.23%
Financial - Data & Stock Exchanges
Financial Services
10.30%
Travel Lodging
Consumer Cyclical
9.88%
Specialty Retail
Consumer Cyclical
8.43%
Drug Manufacturers - Specialty & Generic
Healthcare
7.39%
Integrated Freight & Logistics
Industrials
5.65%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.66%Mega Cap (> $200B)Large Cap ($10B - $200B): 86.34%Large Cap ($10B - $200B)
Mega Cap (> $200B)
13.66%
Large Cap ($10B - $200B)
86.34%

Portfolio Concentration

Top 10 Holdings %
95.22%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
80.55%
International
19.45%
Countries
2
Largest Int'l Market
China - 19.45%
United States of America
80.55% ($2.3B)
10 holdings
China
19.45% ($565.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.9 quarters
Avg. Top 20
21.6 quarters
Avg. All Positions
21.6 quarters
Median Holding Period
21 quarters
Persistence Rate
81.82%
Persistent Holdings Weight
86.97%
Persistent Positions
9
Longest Held
S&P Global Inc. logo
S&P Global Inc.SPGI - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
9.09%
Largest Position
Yum China Holdings, Inc. Common Stock logo
Yum China Holdings, Inc. Common StockYUMC - 19.45%
Largest Ownership Stake
Yum China Holdings, Inc. Common Stock logo
Yum China Holdings, Inc. Common StockYUMC - 3.62%
Avg. Ownership Stake
1.07%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2015)

Avg. New Position
8.66%
Avg. Ownership Stake
0.64%
Largest Position
VISA Inc. logo
VISA Inc.V - 30.05% (Q3 2016)
Largest Ownership Stake
Yum China Holdings, Inc. Common Stock logo
Yum China Holdings, Inc. Common StockYUMC - 3.85% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.4%
Value Traded
$156.02M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2015)

Avg. Turnover Ratio
14.3%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2015
Lowest Turnover
3.1%
Q3 2023

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