Fund Universe

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☆BLS CAPITAL FONDSMAEGLERSELSKAB A/S

CIK 0001670104 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.963
AUM ($M)
2,596
Positions
11
Turnover
0.06
Top-10 wt
95%
Herfindahl
0.104
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $2,596M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 17.1% -1.8% 442.8 10,835,362 -536,231 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 12.3% -0.4% 320.3 786,540 -94,100 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 10.7% -0.8% 278.2 3,885,445 -502,600 5 —
☆AZO funds › AUTOZONE INC TRIM — 10.0% -0.1% 260.0 81,351 -6,304 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 9.9% +1.7% 256.1 1,143,474 -34,873 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 9.6% +2.0% 248.8 484,457 +35,795 5 —
☆MCO funds › MOODYS CORP TRIM — 8.1% +0.4% 210.4 464,583 -53,600 5 —
☆V funds › VISA INC TRIM — 6.9% +0.8% 179.3 522,552 -67,650 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 5.8% +1.1% 151.5 659,908 +12,900 2 —
☆ZTS funds › ZOETIS INC TRIM — 5.1% -2.8% 131.5 1,830,488 -125,200 5 —
☆CRM funds › SALESFORCE INC ADD — 4.5% -0.1% 117.0 746,835 +26,150 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,596 11 0.06 95% 0.104 0.962 — in
2026Q1 2,937 11 0.17 95% 0.108 0.920 — in
2025Q4 2,951 12 0.08 95% 0.110 0.952 — in
2025Q3 2,906 11 0.04 95% 0.111 0.966 — in
2025Q2 3,103 11 0.10 95% 0.111 0.954 — entered
2025Q1 2,906 10 0.00 100% 0.128 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status