$72.2 Thousand is the total value of BESSEMER SECURITIES LLC's 127 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | Exit | PAYCOM SOFTWARE INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INCsc | $0 | – | -3,850 | -100.0% | -0.15% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCsc | $0 | – | -11,200 | -100.0% | -0.19% | – |
| EL | Exit | ESTEE LAUDER COS INC CL Asc | $0 | – | -1,792 | -100.0% | -0.23% | – |
| HDB | Exit | HDFC BANK LTD ADR REPS3sa | $0 | – | -5,740 | -100.0% | -0.27% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILLsc | $0 | – | -227 | -100.0% | -0.32% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALsc | $0 | – | -11,700 | -100.0% | -0.34% | – |
| MA | Exit | MASTERCARD CL Asc | $0 | – | -1,665 | -100.0% | -0.44% | – |
| Exit | NEW LINDE PLCsnc | $0 | – | -1,925 | -100.0% | -0.49% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INCsc | $0 | – | -3,297 | -100.0% | -0.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q3 2023 | 5.8% |
| PEPSICO INC | 27 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 27 | Q3 2023 | 2.2% |
| MERCK & CO INC NEW | 27 | Q3 2023 | 1.6% |
| MCDONALDS CORP | 26 | Q3 2023 | 0.7% |
| GREEN PLAINS RENEWABLE | 23 | Q4 2020 | 66.1% |
| DANAHER CORP | 23 | Q3 2023 | 1.0% |
| AIR PRODUCTS & CHEMICALS | 23 | Q3 2023 | 1.1% |
| MEDTRONIC PLC | 23 | Q3 2023 | 1.4% |
| COSTCO WHSL CORP NEW | 23 | Q3 2023 | 0.9% |
View BESSEMER SECURITIES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN COMMUNITY PROPERTIES TRUST | February 09, 2005 | 162,904 | 3.1% |
| INTERSTATE GENERAL CO L P | February 17, 2004 | 104,442 | 5.0% |
View BESSEMER SECURITIES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-10 |
View BESSEMER SECURITIES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.