13F HOLDINGS REPORT
BSN CAPITAL PARTNERS Ltd
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001911876-24-000017
Total Value
$513.6M
Positions
43
Other Managers
2
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 120,000 | $27.4M | 5.34% |
| 2 | NVIDIA CORPORATION | NVDA | 200,000 | $26.3M | 5.12% |
| 3 | MICROSOFT CORP | MSFT | 50,000 | $23.0M | 4.47% |
| 4 | NVIDIA CORPORATION | NVDA | 155,715 | $20.0M | 3.89% |
| 5 | EQUINIX INC | EQIX | 24,855 | $20.0M | 3.89% |
| 6 | DISNEY WALT CO | 254687106 | 200,000 | $19.4M | 3.78% |
| 7 | SHERWIN WILLIAMS CO | SHW | 61,000 | $18.2M | 3.55% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 35,000 | $17.2M | 3.35% |
| 9 | ELI LILLY & CO | LLY | 18,000 | $16.8M | 3.27% |
| 10 | EDWARDS LIFESCIENCES CORP | EW | 178,001 | $16.6M | 3.24% |
| 11 | ECOLAB INC | ECL | 67,900 | $16.4M | 3.20% |
| 12 | COCA COLA CO | KO | 240,000 | $15.0M | 2.93% |
| 13 | LAUDER ESTEE COS INC | 518439104 | 140,000 | $14.6M | 2.84% |
| 14 | BROADCOM INC | AVGO | 81,563 | $14.0M | 2.72% |
| 15 | VICI PPTYS INC | 925652109 | 450,572 | $13.6M | 2.66% |
| 16 | JOHNSON & JOHNSON | JNJ | 90,000 | $13.2M | 2.58% |
| 17 | AVALONBAY CMNTYS INC | AWX | 64,218 | $13.0M | 2.54% |
| 18 | PNC FINL SVCS GROUP INC | 693475105 | 74,238 | $12.5M | 2.44% |
| 19 | EXTRA SPACE STORAGE INC | EXR | 80,717 | $12.4M | 2.41% |
| 20 | MID-AMER APT CMNTYS INC | 59522J103 | 82,752 | $11.6M | 2.25% |
| 21 | ALPHABET INC | GOOG | 59,950 | $11.3M | 2.20% |
| 22 | UDR INC | UDR | 242,314 | $9.8M | 1.91% |
| 23 | NVIDIA CORPORATION | NVDA | 74,999 | $9.2M | 1.79% |
| 24 | VENTAS INC | VTR | 169,200 | $8.9M | 1.73% |
| 25 | FREEPORT-MCMORAN INC | FCX | 176,294 | $8.9M | 1.73% |
| 26 | PUBLIC STORAGE OPER CO | PSA-PS | 28,943 | $8.7M | 1.70% |
| 27 | CVS HEALTH CORP | CVS | 146,630 | $8.5M | 1.65% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 19,331 | $8.3M | 1.63% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 50,000 | $8.3M | 1.62% |
| 30 | AMPHENOL CORP NEW | 032095101 | 119,458 | $8.3M | 1.62% |
| 31 | BANK AMERICA CORP | 060505104 | 189,999 | $8.1M | 1.57% |
| 32 | ALPHABET INC | GOOG | 43,580 | $8.0M | 1.56% |
| 33 | IDEXX LABS INC | 45168D104 | 15,945 | $7.5M | 1.46% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 13,520 | $7.5M | 1.46% |
| 35 | BOEING CO | BA-PA | 37,538 | $7.0M | 1.36% |
| 36 | BOEING CO | BA-PA | 36,367 | $6.8M | 1.32% |
| 37 | XYLEM INC | XYL | 46,191 | $6.5M | 1.27% |
| 38 | CATERPILLAR INC | CAT | 17,450 | $6.0M | 1.17% |
| 39 | FISERV INC | FISV | 38,163 | $6.0M | 1.17% |
| 40 | DELL TECHNOLOGIES INC | DELL | 39,730 | $5.0M | 0.97% |
| 41 | DECKERS OUTDOOR CORP | DECK | 5,560 | $4.9M | 0.96% |
| 42 | COLGATE PALMOLIVE CO | CL | 46,610 | $4.5M | 0.88% |
| 43 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 49,500 | $4.0M | 0.78% |