13F-HR filed by BESSEMER SECURITIES LLC
BESSEMER SECURITIES LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 122 holding rows worth $236,349,000.
- Accession
- 0001567619-21-009797
- Filer
- CIK 1023279
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 122 entries on the cover page, a total value of $236,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,349,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 164,841 | $65,577,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,164 | $9,234,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,804 | $7,427,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,910 | $6,020,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,685 | $5,214,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,160 | $4,692,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,925 | $3,955,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,916 | $3,804,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 93,070 | $3,601,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,626 | $3,224,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,165 | $2,711,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,920 | $2,576,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,035 | $2,542,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,250 | $2,450,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,700 | $2,260,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,154 | $2,184,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 28,735 | $2,142,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,735 | $2,134,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,466 | $2,099,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,585 | $1,934,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,954 | $1,932,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,435 | $1,918,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29,210 | $1,904,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,080 | $1,900,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,398 | $1,889,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,119 | $1,880,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,371 | $1,879,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,817 | $1,861,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,008 | $1,836,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,842 | $1,826,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,206 | $1,747,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,263 | $1,729,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 9,686 | $1,712,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,155 | $1,697,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,658 | $1,691,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 44,175 | $1,684,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,153 | $1,610,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,604 | $1,591,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,061 | $1,502,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,827 | $1,491,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 26,867 | $1,481,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,668 | $1,466,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,262 | $1,454,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,802 | $1,445,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,650 | $1,441,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,386 | $1,440,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10,245 | $1,413,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,400 | $1,392,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,915 | $1,331,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,894 | $1,322,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,001 | $1,308,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,968 | $1,255,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,565 | $1,242,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,398 | $1,240,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,220 | $1,236,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,965 | $1,216,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,880 | $1,214,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,411 | $1,206,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,475 | $1,205,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,378 | $1,188,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,225 | $1,171,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,450 | $1,148,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,215 | $1,096,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,655 | $1,066,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,470 | $1,029,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,710 | $1,022,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,055 | $1,009,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,700 | $999,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,120 | $997,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,365 | $945,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,590 | $884,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,715 | $835,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,170 | $812,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,835 | $800,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,485 | $793,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,215 | $789,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,906 | $763,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,811 | $759,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,015 | $739,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,085 | $736,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,489 | $726,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,756 | $724,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,206 | $710,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,525 | $707,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,195 | $694,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,005 | $686,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,250 | $655,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,808 | $649,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,045 | $642,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,270 | $640,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,435 | $636,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,360 | $623,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,200 | $609,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,490 | $582,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,112 | $557,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,501 | $555,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,352 | $534,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,500 | $532,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,521 | $511,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,845 | $511,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,350 | $490,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,200 | $481,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,120 | $476,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,150 | $472,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $464,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,310 | $458,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,800 | $449,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,175 | $410,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,050 | $378,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 510 | $377,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,625 | $364,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,450 | $362,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,200 | $350,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,355 | $301,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,461 | $295,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $291,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,420 | $288,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,675 | $285,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,665 | $263,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,886 | $255,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,620 | $244,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 475 | $167,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-009797 | this filing | 2021-05-13 | acceptance time not in the bulk data set |