BSN Capital Partners Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001911876 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value: $1.848B (100.0% shares, 0.0% debt)

Holdings (9)

GOOGL ALPHABET INC 26.0%
Value $480M Shares 3,500,000 Share Price $137.04 Est. Cost/Share $131.22 Unrealized @ Report Date +5.7%
GOOG ALPHABET INC 16.3%
Value $300M Shares 2,180,000 Share Price $137.82 Est. Cost/Share $129.52 Unrealized @ Report Date +8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 15.9%
Value $294M Shares 817,832 Share Price $359.99 Est. Cost/Share $353.67 Unrealized @ Report Date +0.8%
META META PLATFORMS INC 13.8%
Value $254M Shares 750,000 Share Price $338.99 * Est. Cost/Share $309.85 Unrealized @ Report Date +13.4%
AAPL APPLE INC 11.2%
Value $208M Shares 1,093,000 Share Price $190.00 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
AMZN AMAZON COM INC 5.5%
Value $101M Shares 703,000 Share Price $143.90 * Est. Cost/Share $134.00 Unrealized @ Report Date +13.4%
NFLX NETFLIX INC 5.2%
Value $95.92M Shares 201,000 Share Price $477.19 * Est. Cost/Share $43.65 Unrealized @ Report Date +11.5%
VRTX VERTEX PHARMACEUTICALS INC 3.8%
Value $70.2M Shares 200,000 Share Price $351.00 * Est. Cost/Share $369.42 Unrealized @ Report Date +10.1%
CRM SALESFORCE INC 2.4%
Value $44M Shares 191,000 Share Price $230.35 * Est. Cost/Share $223.60 Unrealized @ Report Date +16.3%