BSN Capital Partners Ltd Quant / Systematic

CIK: 0001911876 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $1,847,663 (100.0% shares, 0.0% debt)

Holdings (9)

GOOGL ALPHABET INC 26.0%

Value ($000) $479,625 Shares 3,500,000 Est. Cost $131.22 Unrealized +1.6%

GOOG ALPHABET INC 16.3%

Value ($000) $300,443 Shares 2,180,000 Est. Cost $129.52 Unrealized +4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 15.9%

Value ($000) $294,407 Shares 817,832 Est. Cost $353.67 Unrealized -0.8%

META META PLATFORMS INC 13.8%

Value ($000) $254,243 Shares 750,000 Est. Cost $309.85 Unrealized +4.4%

AAPL APPLE INC 11.2%

Value ($000) $207,672 Shares 1,093,000 Est. Cost $182.81 Unrealized 0.0%

AMZN AMAZON COM INC 5.5%

Value ($000) $101,162 Shares 703,000 Est. Cost $134.00 Unrealized +4.6%

NFLX NETFLIX INC 5.2%

Value ($000) $95,915 Shares 201,000 Est. Cost $43.65 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 3.8%

Value ($000) $70,200 Shares 200,000 Est. Cost $369.42 Unrealized 0.0%

CRM SALESFORCE INC 2.4%

Value ($000) $43,997 Shares 191,000 Est. Cost $223.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	3,500,000	$479,625	26.0%	$131.22	+1.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,180,000	$300,443	16.3%	$129.52	+4.0%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	817,832	$294,407	15.9%	$353.67	-0.8%	CL B NEW	084670702
META	META PLATFORMS INC	750,000	$254,243	13.8%	$309.85	+4.4%	CL A	30303M102
AAPL	APPLE INC	1,093,000	$207,672	11.2%	$182.81	0.0%	COM	037833100
AMZN	AMAZON COM INC	703,000	$101,162	5.5%	$134.00	+4.6%	COM	023135106
NFLX	NETFLIX INC	201,000	$95,915	5.2%	$43.65	0.0%	COM	64110L106
VRTX	VERTEX PHARMACEUTICALS INC	200,000	$70,200	3.8%	$369.42	0.0%	COM	92532F100
CRM	SALESFORCE INC	191,000	$43,997	2.4%	$223.60	0.0%	COM	79466L302