BSN Capital Partners Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001911876 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value: $514M (100.0% shares, 0.0% debt)

Holdings (38)

NVDA NVIDIA CORPORATION 10.8%

Value $55.47M Shares 430,714 Share Price $128.79 * Est. Cost/Share $83.22 Unrealized @ Report Date +45.9%

AAPL APPLE INC 5.3%

Value $27.44M Shares 120,000 Share Price $228.68 Est. Cost/Share $185.12 Unrealized @ Report Date +25.2%

UNH UNITEDHEALTH GROUP INC 4.8%

Value $24.72M Shares 48,520 Share Price $509.55 * Est. Cost/Share $548.30 Unrealized @ Report Date +3.7%

MSFT MICROSOFT CORP 4.5%

Value $22.98M Shares 50,000 Share Price $459.54 * Est. Cost/Share $417.26 Unrealized @ Report Date +2.2%

EQIX EQUINIX INC 3.9%

Value $20M Shares 24,855 Share Price $804.66 * Est. Cost/Share $794.65 Unrealized @ Report Date +8.7%

DIS DISNEY WALT CO 3.8%

Value $19.41M Shares 200,000 Share Price $97.05 * Est. Cost/Share $90.57 Unrealized @ Report Date +4.6%

GOOG ALPHABET INC 3.8%

Value $19.28M Shares 103,530 Share Price $186.26 * Est. Cost/Share $168.24 Unrealized @ Report Date -1.1%

SHW SHERWIN WILLIAMS CO 3.6%

Value $18.23M Shares 61,000 Share Price $298.91 * Est. Cost/Share $344.92 Unrealized @ Report Date +9.5%

LLY ELI LILLY & CO 3.3%

Value $16.79M Shares 18,000 Share Price $932.50 * Est. Cost/Share $890.31 Unrealized @ Report Date -1.4%

EW EDWARDS LIFESCIENCES CORP 3.2%

Value $16.64M Shares 178,001 Share Price $93.48 * Est. Cost/Share $72.66 Unrealized @ Report Date -9.2%

ECL ECOLAB INC 3.2%

Value $16.45M Shares 67,900 Share Price $242.25 * Est. Cost/Share $241.07 Unrealized @ Report Date +4.6%

KO COCA COLA CO 2.9%

Value $15.05M Shares 240,000 Share Price $62.69 * Est. Cost/Share $65.65 Unrealized @ Report Date +5.5%

EL LAUDER ESTEE COS INC 2.8%

Value $14.59M Shares 140,000 Share Price $104.21 * Est. Cost/Share $92.25 Unrealized @ Report Date +5.7%

AVGO BROADCOM INC 2.7%

Value $13.98M Shares 81,563 Share Price $171.42 Est. Cost/Share $158.01 Unrealized @ Report Date +7.9%

BA BOEING CO 2.7%

Value $13.78M Shares 73,905 Share Price $186.48 * Est. Cost/Share $171.47 Unrealized @ Report Date -11.3%

VICI VICI PPTYS INC 2.7%

Value $13.65M Shares 450,572 Share Price $30.29 * Est. Cost/Share $29.15 Unrealized @ Report Date +6.4%

JNJ JOHNSON & JOHNSON 2.6%

Value $13.23M Shares 90,000 Share Price $147.05 * Est. Cost/Share $152.66 Unrealized @ Report Date +2.2%

AVB AVALONBAY CMNTYS INC 2.5%

Value $13.05M Shares 64,218 Share Price $203.21 * Est. Cost/Share $205.33 Unrealized @ Report Date +5.1%

PNC PNC FINL SVCS GROUP INC 2.4%

Value $12.55M Shares 74,238 Share Price $169.02 * Est. Cost/Share $167.50 Unrealized @ Report Date +5.5%

EXR EXTRA SPACE STORAGE INC 2.4%

Value $12.39M Shares 80,717 Share Price $153.53 * Est. Cost/Share $158.46 Unrealized @ Report Date +7.6%

MAA MID-AMER APT CMNTYS INC 2.3%

Value $11.58M Shares 82,752 Share Price $139.95 * Est. Cost/Share $144.67 Unrealized @ Report Date +4.4%

UDR UDR INC 1.9%

Value $9.828M Shares 242,314 Share Price $40.56 * Est. Cost/Share $40.60 Unrealized @ Report Date +5.9%

VTR VENTAS INC 1.7%

Value $8.907M Shares 169,200 Share Price $52.64 * Est. Cost/Share $55.96 Unrealized @ Report Date +9.8%

FCX FREEPORT-MCMORAN INC 1.7%

Value $8.889M Shares 176,294 Share Price $50.42 * Est. Cost/Share $44.24 Unrealized @ Report Date +10.8%

PSA PUBLIC STORAGE OPER CO 1.7%

Value $8.742M Shares 28,943 Share Price $302.04 * Est. Cost/Share $306.57 Unrealized @ Report Date +12.8%

CVS CVS HEALTH CORP 1.7%

Value $8.5M Shares 146,630 Share Price $57.97 * Est. Cost/Share $55.20 Unrealized @ Report Date +8.0%

NOC NORTHROP GRUMMAN CORP 1.6%

Value $8.349M Shares 19,331 Share Price $431.92 * Est. Cost/Share $478.00 Unrealized @ Report Date +8.1%

PG PROCTER AND GAMBLE CO 1.6%

Value $8.331M Shares 50,000 Share Price $166.62 Est. Cost/Share $164.23 Unrealized @ Report Date +2.1%

APH AMPHENOL CORP NEW 1.6%

Value $8.327M Shares 119,458 Share Price $69.71 * Est. Cost/Share $64.05 Unrealized @ Report Date +0.7%

BAC BANK AMERICA CORP 1.6%

Value $8.058M Shares 189,999 Share Price $42.41 * Est. Cost/Share $38.77 Unrealized @ Report Date -0.5%

IDXX IDEXX LABS INC 1.5%

Value $7.501M Shares 15,945 Share Price $470.41 * Est. Cost/Share $485.80 Unrealized @ Report Date +4.0%

XYL XYLEM INC 1.3%

Value $6.5M Shares 46,191 Share Price $140.72 * Est. Cost/Share $131.61 Unrealized @ Report Date +1.1%

CAT CATERPILLAR INC 1.2%

Value $6.006M Shares 17,450 Share Price $344.17 * Est. Cost/Share $338.69 Unrealized @ Report Date +13.4%

FISV FISERV INC 1.2%

Value $6M Shares 38,163 Share Price $157.22 * Est. Cost/Share $164.95 Unrealized @ Report Date +8.9%

DELL DELL TECHNOLOGIES INC 1.0%

Value $5M Shares 39,730 Share Price $125.85 * Est. Cost/Share $113.89 Unrealized @ Report Date +1.9%

DECK DECKERS OUTDOOR CORP 1.0%

Value $4.906M Shares 5,560 Share Price $882.43 * Est. Cost/Share $152.55 Unrealized @ Report Date +4.5%

CL COLGATE PALMOLIVE CO 0.9%

Value $4.5M Shares 46,610 Share Price $96.55 * Est. Cost/Share $98.92 Unrealized @ Report Date +2.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.8%

Value $4.001M Shares 49,500 Share Price $80.82 * Est. Cost/Share $83.75 Unrealized @ Report Date +11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	430,714	$55.47M	10.8%	$128.79 *	$83.22	+45.9%	COM	67066G104
AAPL	APPLE INC	120,000	$27.44M	5.3%	$228.68	$185.12	+25.2%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	48,520	$24.72M	4.8%	$509.55 *	$548.30	+3.7%	COM	91324P102
MSFT	MICROSOFT CORP	50,000	$22.98M	4.5%	$459.54 *	$417.26	+2.2%	COM	594918104
EQIX	EQUINIX INC	24,855	$20M	3.9%	$804.66 *	$794.65	+8.7%	COM	29444U700
DIS	DISNEY WALT CO	200,000	$19.41M	3.8%	$97.05 *	$90.57	+4.6%	COM	254687106
GOOG	ALPHABET INC	103,530	$19.28M	3.8%	$186.26 *	$168.24	-1.1%	CAP STK CL C	02079K107
SHW	SHERWIN WILLIAMS CO	61,000	$18.23M	3.6%	$298.91 *	$344.92	+9.5%	COM	824348106
LLY	ELI LILLY & CO	18,000	$16.79M	3.3%	$932.50 *	$890.31	-1.4%	COM	532457108
EW	EDWARDS LIFESCIENCES CORP	178,001	$16.64M	3.2%	$93.48 *	$72.66	-9.2%	COM	28176E108
ECL	ECOLAB INC	67,900	$16.45M	3.2%	$242.25 *	$241.07	+4.6%	COM	278865100
KO	COCA COLA CO	240,000	$15.05M	2.9%	$62.69 *	$65.65	+5.5%	COM	191216100
EL	LAUDER ESTEE COS INC	140,000	$14.59M	2.8%	$104.21 *	$92.25	+5.7%	CL A	518439104
AVGO	BROADCOM INC	81,563	$13.98M	2.7%	$171.42	$158.01	+7.9%	COM	11135F101
BA	BOEING CO	73,905	$13.78M	2.7%	$186.48 *	$171.47	-11.3%	COM	097023105
VICI	VICI PPTYS INC	450,572	$13.65M	2.7%	$30.29 *	$29.15	+6.4%	COM	925652109
JNJ	JOHNSON & JOHNSON	90,000	$13.23M	2.6%	$147.05 *	$152.66	+2.2%	COM	478160104
AVB	AVALONBAY CMNTYS INC	64,218	$13.05M	2.5%	$203.21 *	$205.33	+5.1%	COM	053484101
PNC	PNC FINL SVCS GROUP INC	74,238	$12.55M	2.4%	$169.02 *	$167.50	+5.5%	COM	693475105
EXR	EXTRA SPACE STORAGE INC	80,717	$12.39M	2.4%	$153.53 *	$158.46	+7.6%	COM	30225T102
MAA	MID-AMER APT CMNTYS INC	82,752	$11.58M	2.3%	$139.95 *	$144.67	+4.4%	COM	59522J103
UDR	UDR INC	242,314	$9.828M	1.9%	$40.56 *	$40.60	+5.9%	COM	902653104
VTR	VENTAS INC	169,200	$8.907M	1.7%	$52.64 *	$55.96	+9.8%	COM	92276F100
FCX	FREEPORT-MCMORAN INC	176,294	$8.889M	1.7%	$50.42 *	$44.24	+10.8%	CL B	35671D857
PSA	PUBLIC STORAGE OPER CO	28,943	$8.742M	1.7%	$302.04 *	$306.57	+12.8%	COM	74460D109
CVS	CVS HEALTH CORP	146,630	$8.5M	1.7%	$57.97 *	$55.20	+8.0%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	19,331	$8.349M	1.6%	$431.92 *	$478.00	+8.1%	COM	666807102
PG	PROCTER AND GAMBLE CO	50,000	$8.331M	1.6%	$166.62	$164.23	+2.1%	COM	742718109
APH	AMPHENOL CORP NEW	119,458	$8.327M	1.6%	$69.71 *	$64.05	+0.7%	CL A	032095101
BAC	BANK AMERICA CORP	189,999	$8.058M	1.6%	$42.41 *	$38.77	-0.5%	COM	060505104
IDXX	IDEXX LABS INC	15,945	$7.501M	1.5%	$470.41 *	$485.80	+4.0%	COM	45168D104
XYL	XYLEM INC	46,191	$6.5M	1.3%	$140.72 *	$131.61	+1.1%	COM	98419M100
CAT	CATERPILLAR INC	17,450	$6.006M	1.2%	$344.17 *	$338.69	+13.4%	COM	149123101
FISV	FISERV INC	38,163	$6M	1.2%	$157.22 *	$164.95	+8.9%	COM	337738108
DELL	DELL TECHNOLOGIES INC	39,730	$5M	1.0%	$125.85 *	$113.89	+1.9%	CL C	24703L202
DECK	DECKERS OUTDOOR CORP	5,560	$4.906M	1.0%	$882.43 *	$152.55	+4.5%	COM	243537107
CL	COLGATE PALMOLIVE CO	46,610	$4.5M	0.9%	$96.55 *	$98.92	+2.0%	COM	194162103
GEHC	GE HEALTHCARE TECHNOLOGIES I	49,500	$4.001M	0.8%	$80.82 *	$83.75	+11.8%	COMMON STOCK	36266G107