BLS CAPITAL FONDSMAEGLERSELSKAB A/S Portfolio Holdings
Q3 2025•11 long positions•$2.9B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Restaurants Consumer Cyclical | $565.2M 19.45% | -$47.8M Sold | 3.62% 13.2M shares | 14.3M → 13.2M −$47.8M | -7.8% | $15.6B Large Cap | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $407.1M 14.01% | +$72.2M Bought | 1.13% 4.5M shares | 3.7M → 4.5M +$72.2M | +21.56% | $35.9B Large Cap | Q2 2020 Held for 5y 5m | |
Staffing & Employment Services Industrials | $326.5M 11.23% | -$19.2M Sold | 0.275% 1.1M shares | 1.2M → 1.1M −$19.2M | -5.55% | $118.89B Large Cap | Q1 2020 Held for 5y 8m | |
Travel Lodging Consumer Cyclical | $287.2M 9.88% | -$16.8M Sold | 0.471% 1.1M shares | 1.2M → 1.1M −$16.8M | -5.54% | $61.0B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $256.9M 8.84% | -$14.7M Sold | 0.05% 451.6K shares | 477.4K → 451.6K −$14.7M | -5.4% | $514.21B Mega Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $245.1M 8.43% | -$53.7M Sold | 0.343% 57.1K shares | 69.6K → 57.1K −$53.7M | -17.98% | $71.5B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $214.7M 7.39% | +$18.6M Bought | 0.331% 1.5M shares | 1.3M → 1.5M +$18.6M | +9.48% | $64.8B Large Cap | Q1 2025 Held for 8 months | |
Integrated Freight & Logistics Industrials | $164.1M 5.65% | -$9.4M Sold | 0.986% 1.3M shares | 1.4M → 1.3M −$9.4M | -5.44% | $16.6B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $160.5M 5.52% | -$9.9M Sold | 0.108% 329.7K shares | 350.0K → 329.7K −$9.9M | -5.8% | $148.59B Large Cap | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $140.0M 4.82% | -$8.6M Sold | 0.021% 410.1K shares | 435.4K → 410.1K −$8.6M | -5.8% | $662.60B Mega Cap | Q4 2015 Held for 9y 11m | |
Financial - Data & Stock Exchanges Financial Services | $138.9M 4.78% | -$41.1M Sold | 0.162% 291.4K shares | 377.6K → 291.4K −$41.1M | -22.82% | $85.5B Large Cap | Q4 2015 Held for 9y 11m |
