BSN Capital Partners Ltd Quant / Systematic

CIK: 0001911876 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value ($000): $513,609 (100.0% shares, 0.0% debt)

Holdings (38)

NVDA NVIDIA CORPORATION 10.8%

Value ($000) $55,470 Shares 430,714 Est. Cost $83.22 Unrealized +41.9%

AAPL APPLE INC 5.3%

Value ($000) $27,442 Shares 120,000 Est. Cost $185.12 Unrealized +19.9%

UNH UNITEDHEALTH GROUP INC 4.8%

Value ($000) $24,723 Shares 48,520 Est. Cost $548.30 Unrealized 0.0%

MSFT MICROSOFT CORP 4.5%

Value ($000) $22,977 Shares 50,000 Est. Cost $417.26 Unrealized +1.4%

EQIX EQUINIX INC 3.9%

Value ($000) $20,000 Shares 24,855 Est. Cost $794.65 Unrealized 0.0%

DIS DISNEY WALT CO 3.8%

Value ($000) $19,410 Shares 200,000 Est. Cost $90.57 Unrealized 0.0%

GOOG ALPHABET INC 3.8%

Value ($000) $19,283 Shares 103,530 Est. Cost $168.24 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 3.6%

Value ($000) $18,234 Shares 61,000 Est. Cost $344.92 Unrealized 0.0%

LLY ELI LILLY & CO 3.3%

Value ($000) $16,785 Shares 18,000 Est. Cost $890.31 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 3.2%

Value ($000) $16,640 Shares 178,001 Est. Cost $72.66 Unrealized 0.0%

ECL ECOLAB INC 3.2%

Value ($000) $16,449 Shares 67,900 Est. Cost $241.07 Unrealized 0.0%

KO COCA COLA CO 2.9%

Value ($000) $15,046 Shares 240,000 Est. Cost $65.65 Unrealized 0.0%

EL LAUDER ESTEE COS INC 2.8%

Value ($000) $14,589 Shares 140,000 Est. Cost $92.25 Unrealized 0.0%

AVGO BROADCOM INC 2.7%

Value ($000) $13,982 Shares 81,563 Est. Cost $158.01 Unrealized 0.0%

BA BOEING CO 2.7%

Value ($000) $13,782 Shares 73,905 Est. Cost $171.47 Unrealized 0.0%

VICI VICI PPTYS INC 2.7%

Value ($000) $13,648 Shares 450,572 Est. Cost $29.15 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $13,235 Shares 90,000 Est. Cost $152.66 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 2.5%

Value ($000) $13,050 Shares 64,218 Est. Cost $205.33 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 2.4%

Value ($000) $12,548 Shares 74,238 Est. Cost $167.50 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 2.4%

Value ($000) $12,392 Shares 80,717 Est. Cost $158.46 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 2.3%

Value ($000) $11,581 Shares 82,752 Est. Cost $144.67 Unrealized 0.0%

UDR UDR INC 1.9%

Value ($000) $9,828 Shares 242,314 Est. Cost $40.60 Unrealized 0.0%

VTR VENTAS INC 1.7%

Value ($000) $8,907 Shares 169,200 Est. Cost $55.96 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 1.7%

Value ($000) $8,889 Shares 176,294 Est. Cost $44.24 Unrealized 0.0%

PSA PUBLIC STORAGE OPER CO 1.7%

Value ($000) $8,742 Shares 28,943 Est. Cost $306.57 Unrealized 0.0%

CVS CVS HEALTH CORP 1.7%

Value ($000) $8,500 Shares 146,630 Est. Cost $55.20 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 1.6%

Value ($000) $8,349 Shares 19,331 Est. Cost $478.00 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 1.6%

Value ($000) $8,331 Shares 50,000 Est. Cost $164.23 Unrealized 0.0%

APH AMPHENOL CORP NEW 1.6%

Value ($000) $8,327 Shares 119,458 Est. Cost $64.05 Unrealized 0.0%

BAC BANK AMERICA CORP 1.6%

Value ($000) $8,058 Shares 189,999 Est. Cost $38.77 Unrealized 0.0%

IDXX IDEXX LABS INC 1.5%

Value ($000) $7,501 Shares 15,945 Est. Cost $485.80 Unrealized 0.0%

XYL XYLEM INC 1.3%

Value ($000) $6,500 Shares 46,191 Est. Cost $131.61 Unrealized 0.0%

CAT CATERPILLAR INC 1.2%

Value ($000) $6,006 Shares 17,450 Est. Cost $338.69 Unrealized 0.0%

FISV FISERV INC 1.2%

Value ($000) $6,000 Shares 38,163 Est. Cost $164.95 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 1.0%

Value ($000) $5,000 Shares 39,730 Est. Cost $113.89 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 1.0%

Value ($000) $4,906 Shares 5,560 Est. Cost $152.55 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.9%

Value ($000) $4,500 Shares 46,610 Est. Cost $98.92 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.8%

Value ($000) $4,001 Shares 49,500 Est. Cost $83.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	430,714	$55,470	10.8%	$83.22	+41.9%	COM	67066G104
AAPL	APPLE INC	120,000	$27,442	5.3%	$185.12	+19.9%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	48,520	$24,723	4.8%	$548.30	0.0%	COM	91324P102
MSFT	MICROSOFT CORP	50,000	$22,977	4.5%	$417.26	+1.4%	COM	594918104
EQIX	EQUINIX INC	24,855	$20,000	3.9%	$794.65	0.0%	COM	29444U700
DIS	DISNEY WALT CO	200,000	$19,410	3.8%	$90.57	0.0%	COM	254687106
GOOG	ALPHABET INC	103,530	$19,283	3.8%	$168.24	0.0%	CAP STK CL C	02079K107
SHW	SHERWIN WILLIAMS CO	61,000	$18,234	3.6%	$344.92	0.0%	COM	824348106
LLY	ELI LILLY & CO	18,000	$16,785	3.3%	$890.31	0.0%	COM	532457108
EW	EDWARDS LIFESCIENCES CORP	178,001	$16,640	3.2%	$72.66	0.0%	COM	28176E108
ECL	ECOLAB INC	67,900	$16,449	3.2%	$241.07	0.0%	COM	278865100
KO	COCA COLA CO	240,000	$15,046	2.9%	$65.65	0.0%	COM	191216100
EL	LAUDER ESTEE COS INC	140,000	$14,589	2.8%	$92.25	0.0%	CL A	518439104
AVGO	BROADCOM INC	81,563	$13,982	2.7%	$158.01	0.0%	COM	11135F101
BA	BOEING CO	73,905	$13,782	2.7%	$171.47	0.0%	COM	097023105
VICI	VICI PPTYS INC	450,572	$13,648	2.7%	$29.15	0.0%	COM	925652109
JNJ	JOHNSON & JOHNSON	90,000	$13,235	2.6%	$152.66	0.0%	COM	478160104
AVB	AVALONBAY CMNTYS INC	64,218	$13,050	2.5%	$205.33	0.0%	COM	053484101
PNC	PNC FINL SVCS GROUP INC	74,238	$12,548	2.4%	$167.50	0.0%	COM	693475105
EXR	EXTRA SPACE STORAGE INC	80,717	$12,392	2.4%	$158.46	0.0%	COM	30225T102
MAA	MID-AMER APT CMNTYS INC	82,752	$11,581	2.3%	$144.67	0.0%	COM	59522J103
UDR	UDR INC	242,314	$9,828	1.9%	$40.60	0.0%	COM	902653104
VTR	VENTAS INC	169,200	$8,907	1.7%	$55.96	0.0%	COM	92276F100
FCX	FREEPORT-MCMORAN INC	176,294	$8,889	1.7%	$44.24	0.0%	CL B	35671D857
PSA	PUBLIC STORAGE OPER CO	28,943	$8,742	1.7%	$306.57	0.0%	COM	74460D109
CVS	CVS HEALTH CORP	146,630	$8,500	1.7%	$55.20	0.0%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	19,331	$8,349	1.6%	$478.00	0.0%	COM	666807102
PG	PROCTER AND GAMBLE CO	50,000	$8,331	1.6%	$164.23	0.0%	COM	742718109
APH	AMPHENOL CORP NEW	119,458	$8,327	1.6%	$64.05	0.0%	CL A	032095101
BAC	BANK AMERICA CORP	189,999	$8,058	1.6%	$38.77	0.0%	COM	060505104
IDXX	IDEXX LABS INC	15,945	$7,501	1.5%	$485.80	0.0%	COM	45168D104
XYL	XYLEM INC	46,191	$6,500	1.3%	$131.61	0.0%	COM	98419M100
CAT	CATERPILLAR INC	17,450	$6,006	1.2%	$338.69	0.0%	COM	149123101
FISV	FISERV INC	38,163	$6,000	1.2%	$164.95	0.0%	COM	337738108
DELL	DELL TECHNOLOGIES INC	39,730	$5,000	1.0%	$113.89	0.0%	CL C	24703L202
DECK	DECKERS OUTDOOR CORP	5,560	$4,906	1.0%	$152.55	0.0%	COM	243537107
CL	COLGATE PALMOLIVE CO	46,610	$4,500	0.9%	$98.92	0.0%	COM	194162103
GEHC	GE HEALTHCARE TECHNOLOGIES I	49,500	$4,001	0.8%	$83.75	0.0%	COMMON STOCK	36266G107