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CIK: 0001670104
Total reported value
$2.6B
$2.6B
10 檔
78.8%
The Q1 2025 SEC filing reveals that Bls Capital Fondsmaeglerselskab A/s held a total portfolio value of $2.6B, covering 10 public equity positions.
In Q1 2025, Bls Capital Fondsmaeglerselskab A/s displayed an active expansion posture, initiating 10 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 23.17% | -1.82% | -1.12% | |
| 2 | OTIS | Otis Worldwide CORP | Stock-Industrials | 13.92% | -0.79% | -6.67% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 12.65% | +1.71% | -20.30% | |
| 4 | AZO | Autozone Inc | Stock-Consumer Disc | 11.46% | -0.06% | -2.03% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 9.19% | +1.95% | -3.71% | |
| 6 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.26% | — | +34.61% | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 6.26% | -0.41% | -19.03% | |
| 8 | ZTS | Zoetis Inc | Stock-Healthcare | 5.84% | -2.80% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.36% | +0.84% | -41.64% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 4.90% | +0.41% | -24.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings Inc | — | NEW | New buy |
| 2 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 3 | ADP | Automatic Data Processing | — | NEW | New buy |
| 4 | AZO | Autozone Inc | — | NEW | New buy |
| 5 | MA | Mastercard Inc - A | — | NEW | New buy |
| 6 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 7 | SPGI | S&p Global Inc | — | NEW | New buy |
| 8 | ZTS | Zoetis Inc | — | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 10 | MCO | Moody's CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Bls Capital Fondsmaeglerselskab A/s reported a total U.S. public equity portfolio value of $2.6B across 10 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including YUMC, OTIS, ADP) accounted for 78.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
YUMC
市值: $673.2M
During Q1 2025, Bls Capital Fondsmaeglerselskab A/s's top holdings by market value included YUMC (23.2%)、OTIS (13.9%)、ADP (12.7%). The largest single position, YUMC, represented 23.2% of total portfolio value.
In Q1 2025, Bls Capital Fondsmaeglerselskab A/s made 10 total portfolio adjustments, initiating 10 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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