13F-HR filed by BESSEMER SECURITIES LLC
BESSEMER SECURITIES LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 132 holding rows worth $213,987,000.
- Accession
- 0000893838-23-000034
- Filer
- CIK 1023279
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 132 entries on the cover page, a total value of $213,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,987,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-07250. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBESSEMER GROUP INC028-07806
- included managerBESSEC FUNDING LLC028-13119
- included managerBessemer Private Investment Fund I LLC028-17042
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER SECURITIES LLC028-07250
- included managerBESSEMER VENTURES INC028-07206
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 48,212 | $13,900,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 71,923 | $11,860,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 26,128 | $5,891,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,305 | $5,336,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 50,654 | $5,232,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,729 | $4,265,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 14,798 | $4,110,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,032 | $3,796,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 126,718 | $3,624,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 19,467 | $3,621,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 18,937 | $3,452,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,722 | $3,354,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 18,717 | $2,760,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 32,322 | $2,431,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 11,810 | $2,396,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,027 | $2,392,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 11,675 | $2,386,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 14,400 | $2,306,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,557 | $2,261,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,955 | $2,223,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 22,151 | $2,198,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 12,688 | $2,174,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 58,815 | $2,173,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 22,000 | $2,044,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,383 | $1,989,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 40,400 | $1,984,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 22,819 | $1,971,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,899 | $1,969,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,678 | $1,953,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,206 | $1,952,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 45,937 | $1,946,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,210 | $1,944,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,549 | $1,912,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,306 | $1,905,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 9,710 | $1,892,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 11,825 | $1,885,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,210 | $1,866,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,913 | $1,845,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,083 | $1,843,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 14,542 | $1,814,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 8,781 | $1,767,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,275 | $1,719,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 10,485 | $1,711,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,332 | $1,710,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,459 | $1,686,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 9,132 | $1,679,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,252 | $1,655,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 6,366 | $1,604,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,309 | $1,597,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,883 | $1,593,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,821 | $1,561,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 28,370 | $1,551,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,505 | $1,504,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,997 | $1,489,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 21,493 | $1,486,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,764 | $1,454,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,114 | $1,447,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,400 | $1,439,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,992 | $1,424,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 22,700 | $1,411,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,500 | $1,408,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,424 | $1,395,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 22,022 | $1,366,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,864 | $1,365,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 29,082 | $1,363,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,616 | $1,358,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,017 | $1,340,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 62,040 | $1,312,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,431 | $1,308,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 14,825 | $1,302,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,013 | $1,278,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,800 | $1,249,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,392 | $1,187,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,838 | $1,179,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,845 | $1,175,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 29,990 | $1,166,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,100 | $1,115,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,973 | $1,107,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,603 | $1,053,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,005 | $1,052,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,046 | $1,031,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,138 | $1,021,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 3,732 | $1,015,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 2,525 | $897,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,939 | $844,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,888 | $836,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,533 | $836,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,700 | $823,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,215 | $805,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 8,275 | $805,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 20,860 | $791,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 13,550 | $785,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,900 | $763,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,716 | $750,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 26,652 | $723,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,690 | $700,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,257 | $686,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,705 | $681,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,462 | $672,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,696 | $672,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,466 | $655,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 6,700 | $646,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,150 | $630,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,732 | $627,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,800 | $588,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,927 | $573,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,201 | $562,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,371 | $561,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 307 | $524,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,075 | $524,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,134 | $520,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,061 | $499,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,490 | $499,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,923 | $489,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,050 | $479,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 7,045 | $468,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,129 | $462,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,370 | $455,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,900 | $435,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,478 | $413,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,776 | $413,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,114 | $412,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,665 | $410,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 2,583 | $375,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 790 | $373,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $329,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,615 | $328,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,875 | $311,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,909 | $309,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 4,850 | $293,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,058 | $269,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000893838-23-000034 | this filing | 2023-05-10 | acceptance time not in the bulk data set |