Filed: 1/25/2024ACC: 0001911876-24-000004
📋 What this filing means
BSN CAPITAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.85B
Total AUM (reported)
9.64M
Total Shares
Allocation by class
COM$518.95M28.1%
CAP STK CL A$479.63M26.0%
CAP STK CL C$300.44M16.3%
CL B NEW$294.41M15.9%
CL A$254.24M13.8%
Portfolio Concentration
Top 3$1.07B58.2%
4–10$773.19M41.8%
Top 3 weight
58.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.85B
Sole
Full voting authority
1.85B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ALPHABET INC
DFNDShares3.50M
TypeSH
Market value$479.63M
25.96%
Sole
479.63M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.18M
TypeSH
Market value$300.44M
16.26%
Sole
300.44M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares817.83K
TypeSH
Market value$294.41M
15.93%
Sole
294.41M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares750K
TypeSH
Market value$254.24M
13.76%
Sole
254.24M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.09M
TypeSH
Market value$207.67M
11.24%
Sole
207.67M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares703K
TypeSH
Market value$101.16M
5.48%
Sole
101.16M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares201K
TypeSH
Market value$95.92M
5.19%
Sole
95.92M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares200K
TypeSH
Market value$70.20M
3.80%
Sole
70.20M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares191K
TypeSH
Market value$44.00M
2.38%
Sole
44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 3.50M | SH | $479.63M 25.96% | 479.63M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.18M | SH | $300.44M 16.26% | 300.44M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 817.83K | SH | $294.41M 15.93% | 294.41M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 750K | SH | $254.24M 13.76% | 254.24M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.09M | SH | $207.67M 11.24% | 207.67M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 703K | SH | $101.16M 5.48% | 101.16M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 201K | SH | $95.92M 5.19% | 95.92M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 200K | SH | $70.20M 3.80% | 70.20M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 191K | SH | $44.00M 2.38% | 44M | 0.00 | 0.00 |