13F-HR filed by BSN CAPITAL PARTNERS Ltd
BSN CAPITAL PARTNERS Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 38 holding rows worth $513,608,856.
- Accession
- 0001911876-24-000017
- Filer
- CIK 1911876
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 43 entries on the cover page, a total value of $513,608,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,608,856 with VALUE read as dollars as filed, 13F file number 028-22275. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBSN Holdings Ltd
- included managerBSN Capital LLP
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 430,714 | $55,470,162 | dollars as filed | |
| Apple Inc | 037833100 | COM | 120,000 | $27,441,600 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,520 | $24,723,394 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,000 | $22,977,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 24,855 | $19,999,824 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 200,000 | $19,410,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103,530 | $19,283,279 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 61,000 | $18,233,510 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,000 | $16,785,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 178,001 | $16,639,533 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 67,900 | $16,448,775 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 240,000 | $15,045,600 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 140,000 | $14,589,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 81,563 | $13,981,529 | dollars as filed | |
| Boeing Company | 097023105 | COM | 73,905 | $13,781,804 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 450,572 | $13,647,826 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 90,000 | $13,234,500 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 64,218 | $13,049,740 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 74,238 | $12,547,707 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 80,717 | $12,392,481 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 82,752 | $11,581,142 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 242,314 | $9,828,256 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 169,200 | $8,906,688 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 176,294 | $8,888,743 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,943 | $8,741,944 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 146,630 | $8,500,141 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,331 | $8,349,446 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,000 | $8,331,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 119,458 | $8,327,417 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 189,999 | $8,057,858 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,945 | $7,500,687 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 46,191 | $6,499,998 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,450 | $6,005,767 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38,163 | $5,999,987 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39,730 | $5,000,021 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,560 | $4,906,311 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,610 | $4,500,196 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49,500 | $4,000,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911876-24-000017 | this filing | 2024-10-09 | acceptance time not in the bulk data set |