BLS CAPITAL FONDSMAEGLERSELSKAB A/S

other names
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Adviser Profile
As of Date 02/02/2024
Adviser Type - Large advisory firm
Number of Employees 28
of those in investment advisory functions 8 -11.11%
Registration SEC, Approved, 5/14/2014
AUM* 8,534,738,107 11.60%
of that, discretionary 8,534,738,107 11.60%
Private Fund GAV* 2,397,854,510 12.16%
Avg Account Size 502,043,418 11.60%
SMA’s Yes
Private Funds 1
Contact Info 004 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
8B 7B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$2,397,854,510

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Top Holdings

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Stck Ticker68902V107 Stock NameOtis Worldwide $ Position$450,971,073 % Position14.00% $ Change-10.00% # Change-8.00%
Stck Ticker98850P109 Stock NameYum China $ Position$323,016,680 % Position10.00% $ Change-9.00% # Change18.00%
Stck Ticker654106103 Stock NameNike $ Position$276,782,909 % Position8.00% $ Change-24.00% # Change-6.00%
Stck Ticker855244109 Stock NameStarbucks $ Position$271,659,210 % Position8.00% $ Change-11.00% # Change5.00%
Stck Ticker053332102 Stock NameAutoZone $ Position$281,097,459 % Position8.00% $ Change-16.00% # Change-11.00%
Stck Ticker191216100 Stock NameCoca-Cola $ Position$263,543,843 % Position8.00% $ Change-7.00% # Change-11.00%
Stck Ticker57636Q104 Stock NameMastercard $ Position$234,501,245 % Position7.00% $ Change-17.00% # Change-10.00%
Stck Ticker615369105 Stock NameMoody's $ Position$193,268,747 % Position6.00% $ Change1.00% # Change-5.00%
Stck Ticker92826C839 Stock NameVisa $ Position$208,116,925 % Position6.00% $ Change-13.00% # Change-8.00%

Brochure Summary

Overview

BLS Capital Fondsmaeglerselskab A/S (“BLS Capital” or “we”) is an asset management company and an investment adviser registered with the Danish Financial Supervisory Authority (“Finanstilsynet” or “Danish FSA”). Our principal place of business is Klampenborg, Denmark. We are authorized under the Danish FSA to provide investment advisory services. BLS Capital is organized as an “aktieselskab (A/S)” under the laws of Denmark. BLS Capital commenced business on January 29, 2008 and was founded by Anders Lund, Partner and Portfolio Manager, and Peter Bundgaard Rørdam, Partner, and Portfolio Manager. Peter Bundgaard Rørdam and Anders Lund are the principal owners of BLS Capital, and hold their interests in BLS Capital indirectly through entities listed on the firm’s Schedule B in our ADV Part 1A. We are the investment adviser to a Danish-domiciled investment fund Kapitalforeningen BLS Invest (“BLS Invest” or “Danish Fund”) that employs two distinct investment strategies: one focusing on Danish equity securities and the other on global equity securities. BLS Invest is an investment fund regulated by the FSA and is listed on the Copenhagen stock exchange for investment funds (Nasdaq Copenhagen). BLS Invest
is marketed exclusively within Denmark and will not accept investments from any U.S. domiciled persons. We are the investment adviser to BLS Global Equities LLC, a Delaware limited liability company (the “U.S. Fund”). The U.S. Fund is marketed exclusively to qualified U.S. investors and is exempt from registration as an investment company pursuant to Section 3(c)(7) of the Investment Company Act of 1940, as amended. We also manage segregated accounts on behalf of U.S. institutions (“Segregated Accounts”). The term “U.S. Clients” is used in this brochure to refer collectively to the U.S. Fund and the Segregated Accounts, and individually to each such client, as the context requires. We employ a global equity investment strategy for U.S. Clients. As described in the U.S. Fund’s offering documents or as set forth in our agreement with a Segregated Account client, when agreed upon with the client, we will tailor our advisory services based on the client’s investment restrictions and objectives. As of December 31st, 2022, we managed $7,647,299,315 in client assets on a discretionary basis, where $2,052,411,410 was held by the Danish Fund and $5,594,887,905 was held by U.S. Clients.