Filed: 4/16/2024ACC: 0001911876-24-000007
π What this filing means
BSN CAPITAL PARTNERS LTD filed this quarterly 13FβHR report disclosing 6 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$1.35B
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$753.74M55.9%
CAP STK CL A$222.36M16.5%
CAP STK CL C$208.60M15.5%
CL B NEW$163.60M12.1%
Portfolio Concentration
Top 3$820.92M60.9%
4β10$527.38M39.1%
Top 3 weight
60.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.35B
Sole
Full voting authority
1.35B
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
Other6
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings6
Rows:
AMAZON COM INC
DFNDShares1.88M
TypeSH
Market value$336.33M
24.94%
Sole
336.33M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares276K
TypeSH
Market value$262.23M
19.45%
Sole
262.23M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.50M
TypeSH
Market value$222.36M
16.49%
Sole
222.36M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.40M
TypeSH
Market value$208.60M
15.47%
Sole
208.60M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares400K
TypeSH
Market value$163.60M
12.13%
Sole
163.60M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares250K
TypeSH
Market value$155.19M
11.51%
Sole
155.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 1.88M | SH | $336.33M 24.94% | 336.33M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 276K | SH | $262.23M 19.45% | 262.23M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.50M | SH | $222.36M 16.49% | 222.36M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.40M | SH | $208.60M 15.47% | 208.60M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 400K | SH | $163.60M 12.13% | 163.60M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 250K | SH | $155.19M 11.51% | 155.19M | 0.00 | 0.00 |