BESSEMER SECURITIES LLC

Broker-Dealer

CIK

1023279

Location

NEW YORK, NY

Portfolio Value

Micro $63,236,393

Diversification

Diversified

Filing Date

Global Rank

#5,194 / 6,895 ▼ 1200

Top Industry

Software - Infrastructure 11.3%

3Y Alpha vs SPY

-6.2%

Period ended 2 years ago

Filed Nov 13, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.4%

SPY

+76.3%

Annualised alpha

-6.2%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

119 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

8.2%

+0.4 pts

Top 5

23.7%

+1.5 pts

Top 10

32.4%

+2.5 pts

HHI

201

Diversified+10

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	25.3%	$15,983,067	19
Healthcare	14.6%	$9,209,199	20
Industrials	14.5%	$9,169,426	22
Financial Services	14.5%	$9,161,418	14
Consumer Cyclical	8.9%	$5,611,266	13
Consumer Defensive	6.8%	$4,301,546	11
Energy	4.4%	$2,758,366	4
Communication Services	4.0%	$2,521,254	5
Utilities	3.0%	$1,870,357	4
Basic Materials	2.1%	$1,350,266	3
Real Estate	2.1%	$1,300,228	4

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ELV	Elevance Health, Inc.	+15	1,352	$588,687
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVTR	Avantor, Inc.	−37,771	23,169	$488,402
BAC	Bank Of America Corp /De/	−35,423	38,895	$1,064,945
USFD	US Foods Holding Corp.	−24,849	15,166	$602,090
AAPL	Apple Inc.	−21,967	23,106	$3,955,978
VZ	Verizon Communications Inc	−16,642	10,348	$335,378
BJ	BJ's Wholesale Club Holdings, Inc.	−15,179	9,299	$663,669
MSFT	Microsoft Corp	−14,206	16,367	$5,167,880
WSC	WillScot Holdings Corp	−12,860	12,522	$520,789
KO	Coca Cola Co	−12,775	4,947	$276,933
AMZN	Amazon Com Inc	−12,633	17,621	$2,239,981
NDAQ	Nasdaq, Inc.	−11,884	7,186	$349,167
CMCSA	Comcast Corp	−10,600	7,110	$295,461
TW	Tradeweb Markets Inc.	−9,807	6,093	$488,658
AOS	Smith A O Corp	−9,790	4,103	$271,331
NEE	Nextera Energy Inc	−9,760	12,667	$725,692
JPM	Jpmorgan Chase & Co	−9,659	11,170	$1,619,873
TFC	Truist Financial Corp	−9,430	6,966	$199,297
LYV	Live Nation Entertainment, Inc.	−8,389	2,411	$200,209
TXN	Texas Instruments Inc	−7,754	2,363	$375,740
EXPE	Expedia Group, Inc.	−7,512	4,593	$473,400
MET	Metlife Inc	−6,950	5,100	$320,841
ABBV	AbbVie Inc.	−6,794	3,981	$593,407
PEP	Pepsico Inc	−6,633	3,054	$517,469
MRK	Merck & Co., Inc.	−6,300	4,763	$490,350
LECO	Lincoln Electric Holdings Inc	−5,732	2,040	$370,851
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	705	$378,676
KVUE	Kenvue Inc.	13,434	$269,754
POOL	Pool Corp	651	$231,821
MEDP	Medpace Holdings, Inc.	907	$219,611
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
CDNS	Cadence Design Systems Inc	3,297	$773,212
LIN	Linde PLC	1,925	$733,579
MA	Mastercard Inc	1,665	$654,844
MGM	MGM Resorts International	11,700	$513,864
EL	Estee Lauder Companies Inc	1,792	$351,912
GTM	ZoomInfo Technologies Inc.	11,200	$284,368
CTVA	Corteva, Inc.	3,850	$220,605
HDB	Hdfc Bank Ltd	5,740	$200,039
CMG	Chipotle Mexican Grill Inc	227	$9,711
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 positions · $63,236,393 total · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	16,367	-14,206	$5,167,880	−50.4%	8.17%
AAPL	Apple Inc. Technology	Reduced	23,106	-21,967	$3,955,978	−54.8%	6.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,621	-12,633	$2,239,981	−43.2%	3.54%
V	Visa Inc. Financial Services	Reduced	8,574	-5,704	$1,972,105	−41.8%	3.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,170	-9,659	$1,619,873	−46.5%	2.56%
CVX	Chevron Corp Energy	Reduced	6,685	-2,600	$1,127,224	−22.8%	1.78%
META	Meta Platforms, Inc. Communication Services	Reduced	3,731	-1,602	$1,120,083	−26.8%	1.77%
MSI	Motorola Solutions, Inc. Technology	Reduced	4,086	-3,436	$1,112,372	−49.6%	1.76%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,169	-2,288	$1,093,588	−49.0%	1.73%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	38,895	-35,423	$1,064,945	−50.1%	1.68%
ETN	Eaton Corp plc Industrials	Reduced	4,438	-2,500	$946,536	−32.2%	1.50%
SLB	Slb Limited/Nv Energy	Reduced	14,400	-4,500	$839,520	−9.6%	1.33%
HWM	Howmet Aerospace Inc. Industrials	Reduced	17,398	-4,139	$804,657	−24.6%	1.27%
ORCL	Oracle Corp Technology	Reduced	7,439	-4,861	$787,938	−46.2%	1.25%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	1,674	-1,061	$736,878	−40.9%	1.17%
COR	Cencora, Inc. Healthcare	Reduced	4,061	-2,689	$730,858	−43.7%	1.16%
NEE	Nextera Energy Inc Utilities	Reduced	12,667	-9,760	$725,692	−56.4%	1.15%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	9,299	-15,179	$663,669	−57.0%	1.05%
TRU	TransUnion Financial Services	Reduced	9,027	-1,573	$648,048	−21.9%	1.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,136	-641	$641,794	−32.9%	1.01%
CPRT	Copart Inc Industrials	Reduced	14,426	-696	$621,616	−9.9%	0.98%
BX	Blackstone Inc. Financial Services	Reduced	5,747	-3,028	$615,733	−24.5%	0.97%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	15,166	-24,849	$602,090	−65.8%	0.95%
SPGI	S&P Global Inc. Financial Services	Reduced	1,635	-1,622	$597,445	−54.2%	0.94%
ABBV	AbbVie Inc. Healthcare	Reduced	3,981	-6,794	$593,407	−59.1%	0.94%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	5,365	-3,535	$590,257	−41.4%	0.93%
ELV	Elevance Health, Inc. Healthcare	Added	1,352	+15	$588,687	−0.9%	0.93%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,136	-395	$575,009	−28.0%	0.91%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	4,061	-2,671	$570,123	−42.5%	0.90%
CSL	Carlisle Companies Inc Industrials	Reduced	2,197	-4,462	$569,594	−66.7%	0.90%
EFX	Equifax Inc Industrials	Reduced	3,104	-5,273	$568,590	−71.2%	0.90%
COP	Conocophillips Energy	Reduced	4,694	-5,657	$562,341	−47.6%	0.89%
CDW	CDW Corp Technology	Reduced	2,774	-4,536	$559,682	−58.3%	0.89%
STE	STERIS plc Healthcare	Reduced	2,495	-5,486	$547,452	−69.5%	0.87%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	2,776	-1,873	$546,178	−47.7%	0.86%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,479	-1,187	$545,248	−30.1%	0.86%
CLH	Clean Harbors Inc Industrials	Reduced	3,222	-5,197	$539,233	−61.0%	0.85%
PLD	Prologis, Inc. Real Estate	Reduced	4,768	-3,174	$535,017	−45.1%	0.85%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	1,839	-750	$521,172	−32.8%	0.82%
WSC	WillScot Holdings Corp Industrials	Reduced	12,522	-12,860	$520,789	−57.1%	0.82%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,054	-6,633	$517,469	−71.2%	0.82%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	6,897	-4,548	$513,205	−44.5%	0.81%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,325	-2,150	$492,988	−32.4%	0.78%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,763	-6,300	$490,350	−61.6%	0.78%
TW	Tradeweb Markets Inc. Financial Services	Reduced	6,093	-9,807	$488,658	−55.1%	0.77%
AVTR	Avantor, Inc. Healthcare	Reduced	23,169	-37,771	$488,402	−61.0%	0.77%
KLAC	Kla Corp Technology	Reduced	1,055	-425	$483,886	−32.6%	0.77%
AEE	Ameren Corp Utilities	Reduced	6,437	-4,282	$481,680	−45.0%	0.76%
KEYS	Keysight Technologies, Inc. Technology	Reduced	3,637	-4,215	$481,211	−63.4%	0.76%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	4,593	-7,512	$473,400	−64.2%	0.75%