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BLS Capital Fondsmaeglerselskab A/s
BLS Capital Fondsmaeglerselskab A/S is an asset management company and registered investment adviser headquartered in Klampenborg, Denmark. Founded in 2008, the firm focuses on managing equity portfolios for professional investors worldwide. BLS Capital is registered with both the Danish Financial Supervisory Authority and the US SEC. The leadership team includes CEO Anna Grex, and partners/portfolio managers Anders Lund and Peter Bundgaard. The firm employs approximately 12 staff and positions itself as a boutique asset manager emphasizing long-term relationships and sustainable value creation for clients.
Investment Strategy
BLS Capital adheres to a long-term, non-speculative investment philosophy, viewing themselves as co-owners of robust, listed companies rather than speculators. The firm focuses solely on equities, selecting companies based on high quality standards and sustainable, long-term value creation. They aim for 'as long as possible' holding periods, making infrequent portfolio changes only when a clearly superior long-term opportunity arises. Their strategy is centered on providing attractive risk-adjusted returns by investing in companies with proven capabilities for durable value generation, regardless of current market popularity.
Latest 13F Filing Activity
BLS Capital Fondsmaeglerselskab A/s filed their most recent 13F report on Jun 30, 2025 disclosing 11 equity positions with a total 13F market value of $3B. The fund increased holdings in Expeditors Intl Wash Inc., Hilton Worldwide HLDGS Inc., Moodys Corp. among other positions. BLS Capital Fondsmaeglerselskab A/s reduced exposure to Autozone Inc., Otis Worldwide Corp., Yum China HLDGS Inc. among others.
Top Holdings
Equity Positions (11)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Y YUMC | YUM CHINA HLDGS INC | 20.58% | $638.6M | 14,283,156 | $46.67 | $44.71 | -$34.6M |
A ADP | AUTOMATIC DATA PROCESSING IN | 11.71% | $363.2M | 1,177,845 | $204.58 | $308.40 | -$4.4M |
O OTIS | OTIS WORLDWIDE CORP | 11.69% | $362.7M | 3,663,016 | $68.58 | $99.02 | -$41.7M |
H HLT | HILTON WORLDWIDE HLDGS INC | 10.06% | $312.2M | 1,172,070 | $231.96 | $266.34 | +$101.3M |
M MA | MASTERCARD INCORPORATED | 8.65% | $268.3M | 477,445 | $313.93 | $561.94 | +$1.4M |
Industry Allocation
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