$255 Million is the total value of BESSEMER SECURITIES LLC's 121 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPsc | $10,339,000 | +12.0% | 38,164 | -2.6% | 4.05% | +3.7% |
| GOOG | Sell | ALPHABET INC CLASS Csc | $6,897,000 | +14.6% | 2,752 | -5.4% | 2.70% | +6.2% |
| IQV | Sell | IQVIA HOLDINGS INCsc | $2,544,000 | +12.6% | 10,500 | -10.3% | 1.00% | +4.3% |
| EFX | Sell | EQUIFAX INCsc | $2,449,000 | +30.3% | 10,223 | -1.4% | 0.96% | +20.8% |
| HD | Sell | HOME DEPOTsc | $1,995,000 | -8.7% | 6,257 | -12.5% | 0.78% | -15.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCsc | $1,811,000 | -4.7% | 2,510 | -18.5% | 0.71% | -11.7% |
| ADBE | Sell | ADOBE INCsc | $1,765,000 | -3.3% | 3,013 | -21.6% | 0.69% | -10.5% |
| TMO | Sell | THERMO FISHER SCIENTIFICsc | $1,526,000 | -18.8% | 3,024 | -26.6% | 0.60% | -24.8% |
| BURL | Sell | BURLINGTON STORES INCsc | $1,506,000 | -10.9% | 4,677 | -17.3% | 0.59% | -17.5% |
| LH | Sell | LAB CORP OF AMER HLDGS NEWsc | $1,312,000 | -9.0% | 4,756 | -15.8% | 0.51% | -15.7% |
| ANSS | Sell | ANSYS INCsc | $1,163,000 | -12.0% | 3,350 | -14.0% | 0.46% | -18.4% |
| CCMP | Sell | CMC MATERIALS INCsc | $1,144,000 | -33.2% | 7,586 | -21.7% | 0.45% | -38.1% |
| COP | Sell | CONOCOPHILLIPSsc | $1,062,000 | -12.7% | 17,440 | -24.1% | 0.42% | -19.1% |
| AOS | Sell | SMITH A O CORPsc | $1,039,000 | -5.2% | 14,415 | -11.1% | 0.41% | -12.3% |
| SE | Sell | SEA LTD ADRsa | $800,000 | -35.6% | 2,915 | -47.6% | 0.31% | -40.2% |
| ATR | Sell | APTARGROUP INCsc | $635,000 | -56.3% | 4,507 | -56.1% | 0.25% | -59.5% |
| PXD | Sell | PIONEER NATURAL RESOURCESsc | $332,000 | -48.3% | 2,045 | -49.4% | 0.13% | -52.2% |
| FISV | Exit | FISERV INCsc | $0 | – | -2,420 | -100.0% | -0.12% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INCsc | $0 | – | -2,521 | -100.0% | -0.22% | – |
| SQ | Exit | SQUARE INCsc | $0 | – | -2,352 | -100.0% | -0.23% | – |
| KSU | Exit | KANSAS CITY SOUTHERNsc | $0 | – | -2,360 | -100.0% | -0.26% | – |
| FTV | Exit | FORTIVE COsc | $0 | – | -20,386 | -100.0% | -0.61% | – |
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 2021-08-10
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 | 2024-05-13 |
| 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 |
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.