# BESSEMER SECURITIES LLC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1023279. Source: https://holderbook.com/funds/1023279-bessemer-securities-llc/

- Reported value: $72.2M
- Positions: 127
- Weight of the ten largest: 31.2%
- Filed: 2023-11-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.2M | 16,367 | 7.2% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.0M | 23,106 | 5.5% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 17,186 | 3.1% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 17,621 | 3.1% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.0M | 8,574 | 2.7% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 4,422 | 2.7% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 11,170 | 2.2% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,685 | 1.6% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 3,731 | 1.6% | 20 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.1M | 4,086 | 1.5% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 2,169 | 1.5% | 20 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 38,895 | 1.5% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 1,273 | 1.5% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 6,328 | 1.4% | 9 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $947.0K | 4,438 | 1.3% | 18 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $840.0K | 14,400 | 1.2% | 4 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $805.0K | 17,398 | 1.1% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $788.0K | 7,439 | 1.1% | 4 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $737.0K | 1,674 | 1.0% | 16 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $731.0K | 4,061 | 1.0% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $726.0K | 12,667 | 1.0% | 15 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $664.0K | 9,299 | 0.9% | 6 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $648.0K | 9,027 | 0.9% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $642.0K | 1,136 | 0.9% | 20 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $622.0K | 14,426 | 0.9% | 5 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $616.0K | 5,747 | 0.9% | 15 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $615.0K | 2,479 | 0.9% | 20 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $602.0K | 15,166 | 0.8% | 11 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $597.0K | 1,635 | 0.8% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $593.0K | 3,981 | 0.8% | 20 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $590.0K | 5,365 | 0.8% | 3 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $589.0K | 1,352 | 0.8% | 20 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $575.0K | 1,136 | 0.8% | 20 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $570.0K | 2,197 | 0.8% | 9 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $570.0K | 4,061 | 0.8% | 5 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $569.0K | 3,104 | 0.8% | 11 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $562.0K | 4,694 | 0.8% | 20 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $560.0K | 2,774 | 0.8% | 11 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $547.0K | 2,495 | 0.8% | 11 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $546.0K | 2,776 | 0.8% | 17 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $539.0K | 3,222 | 0.7% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $535.0K | 4,768 | 0.7% | 7 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $521.0K | 1,839 | 0.7% | 20 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $521.0K | 12,522 | 0.7% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $517.0K | 3,054 | 0.7% | 20 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $515.0K | 6,897 | 0.7% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $493.0K | 5,325 | 0.7% | 7 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $491.0K | 1,544 | 0.7% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $490.0K | 4,763 | 0.7% | 20 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $489.0K | 6,093 | 0.7% | 4 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $488.0K | 23,169 | 0.7% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $484.0K | 1,055 | 0.7% | 17 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $482.0K | 6,437 | 0.7% | 20 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $481.0K | 3,637 | 0.7% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $478.0K | 3,713 | 0.7% | 6 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $473.0K | 4,593 | 0.7% | 9 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $460.0K | 1,802 | 0.6% | 3 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $455.0K | 992 | 0.6% | 11 |
| TE CONNECTIVITY LTD | [TELXXXX](https://holderbook.com/stocks/TELXXXX/) | $453.0K | 3,666 | 0.6% | 20 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $450.0K | 2,995 | 0.6% | 15 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $428.0K | 3,828 | 0.6% | 19 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $424.0K | 2,253 | 0.6% | 11 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $421.0K | 2,479 | 0.6% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $408.0K | 4,216 | 0.6% | 20 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $400.0K | 1,235 | 0.6% | 13 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $397.0K | 4,500 | 0.5% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $393.0K | 4,685 | 0.5% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $379.0K | 705 | 0.5% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $376.0K | 2,363 | 0.5% | 20 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $372.0K | 932 | 0.5% | 6 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $371.0K | 2,040 | 0.5% | 10 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $369.0K | 1,829 | 0.5% | 10 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $362.0K | 2,250 | 0.5% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $361.0K | 1,774 | 0.5% | 20 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $358.0K | 641 | 0.5% | 20 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $358.0K | 896 | 0.5% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $350.0K | 6,475 | 0.5% | 2 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $349.0K | 7,186 | 0.5% | 11 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $343.0K | 1,175 | 0.5% | 13 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $339.0K | 267 | 0.5% | 8 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $338.0K | 2,777 | 0.5% | 16 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $337.0K | 3,086 | 0.5% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $335.0K | 10,348 | 0.5% | 20 |
| CHAMPIONX CORPORATION | [CHX](https://holderbook.com/stocks/CHX/) | $332.0K | 9,323 | 0.5% | 4 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $325.0K | 1,415 | 0.5% | 20 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $321.0K | 5,100 | 0.4% | 6 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $315.0K | 7,110 | 0.4% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $313.0K | 1,036 | 0.4% | 20 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $302.0K | 5,145 | 0.4% | 11 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $299.0K | 2,073 | 0.4% | 19 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $291.0K | 1,911 | 0.4% | 20 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $284.0K | 2,629 | 0.4% | 12 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $282.0K | 1,427 | 0.4% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $277.0K | 4,947 | 0.4% | 17 |
| TELEFLEX INCORPORATED | [TFX](https://holderbook.com/stocks/TFX/) | $277.0K | 1,409 | 0.4% | 11 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $271.0K | 4,103 | 0.4% | 11 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $270.0K | 13,434 | 0.4% | 1 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $267.0K | 10,082 | 0.4% | 7 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $266.0K | 3,300 | 0.4% | 4 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $257.0K | 1,068 | 0.4% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -4.2% | -3.6% | -0.7% | 100% |
| Q2 2023 | +8.6% | +8.3% | +0.3% | 100% |
| Q1 2023 | +6.0% | +7.0% | -1.0% | 99% |
| Q4 2022 | +8.2% | +7.1% | +1.1% | 100% |
| Q3 2022 | -5.4% | -5.3% | -0.1% | 100% |
| Q2 2022 | -16.8% | -16.5% | -0.3% | 100% |
| Q1 2022 | -7.3% | -4.9% | -2.3% | 100% |
| Q4 2021 | +10.3% | +10.7% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $72.2M | 127 |
| Q2 2023 | $150.5M | 131 |
| Q1 2023 | $214.0M | 131 |
| Q4 2022 | $223.2M | 129 |
| Q3 2022 | $278.1M | 126 |
| Q2 2022 | $286.2M | 127 |
| Q1 2022 | $342.9M | 124 |
| Q4 2021 | $369.6M | 119 |
| Q3 2021 | $293.4M | 119 |
| Q2 2021 | $255.1M | 121 |
| Q1 2021 | $236.3M | 122 |
| Q4 2020 | $238.6M | 84 |