Filed: 10/9/2024ACC: 0001911876-24-000017
📋 What this filing means
BSN CAPITAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $513.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$513.61M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$453.52M88.3%
CL A$22.92M4.5%
CAP STK CL C$19.28M3.8%
CL B$8.89M1.7%
CL C$5.00M1.0%
COMMON STOCK$4.00M0.8%
Portfolio Concentration
Top 3$107.64M21.0%
4–10$133.33M26.0%
11–25$186.67M36.3%
Rest$85.98M16.7%
Top 3 weight
21.0%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 513.61M
Sole
Full voting authority
513.61M
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
Other38
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
NVIDIA CORPORATION
DFNDShares430.71K
TypeSH
Market value$55.47M
10.80%
Sole
55.47M
Shared
0.00
None
0.00
APPLE INC
DFNDShares120K
TypeSH
Market value$27.44M
5.34%
Sole
27.44M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares48.52K
TypeSH
Market value$24.72M
4.81%
Sole
24.72M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares50K
TypeSH
Market value$22.98M
4.47%
Sole
22.98M
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares24.86K
TypeSH
Market value$20.00M
3.89%
Sole
20M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares200K
TypeSH
Market value$19.41M
3.78%
Sole
19.41M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares103.53K
TypeSH
Market value$19.28M
3.75%
Sole
19.28M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares61K
TypeSH
Market value$18.23M
3.55%
Sole
18.23M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares18K
TypeSH
Market value$16.79M
3.27%
Sole
16.79M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares178K
TypeSH
Market value$16.64M
3.24%
Sole
16.64M
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares67.90K
TypeSH
Market value$16.45M
3.20%
Sole
16.45M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares240K
TypeSH
Market value$15.05M
2.93%
Sole
15.05M
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
DFNDShares140K
TypeSH
Market value$14.59M
2.84%
Sole
14.59M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares81.56K
TypeSH
Market value$13.98M
2.72%
Sole
13.98M
Shared
0.00
None
0.00
BOEING CO
DFNDShares73.91K
TypeSH
Market value$13.78M
2.68%
Sole
13.78M
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares450.57K
TypeSH
Market value$13.65M
2.66%
Sole
13.65M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares90K
TypeSH
Market value$13.23M
2.58%
Sole
13.23M
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
DFNDShares64.22K
TypeSH
Market value$13.05M
2.54%
Sole
13.05M
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
DFNDShares74.24K
TypeSH
Market value$12.55M
2.44%
Sole
12.55M
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
DFNDShares80.72K
TypeSH
Market value$12.39M
2.41%
Sole
12.39M
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
DFNDShares82.75K
TypeSH
Market value$11.58M
2.25%
Sole
11.58M
Shared
0.00
None
0.00
UDR INC
DFNDShares242.31K
TypeSH
Market value$9.83M
1.91%
Sole
9.83M
Shared
0.00
None
0.00
VENTAS INC
DFNDShares169.20K
TypeSH
Market value$8.91M
1.73%
Sole
8.91M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares176.29K
TypeSH
Market value$8.89M
1.73%
Sole
8.89M
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
DFNDShares28.94K
TypeSH
Market value$8.74M
1.70%
Sole
8.74M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 430.71K | SH | $55.47M 10.80% | 55.47M | 0.00 | 0.00 |
APPLE INCDFND | COM | 120K | SH | $27.44M 5.34% | 27.44M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 48.52K | SH | $24.72M 4.81% | 24.72M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 50K | SH | $22.98M 4.47% | 22.98M | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 24.86K | SH | $20.00M 3.89% | 20M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 200K | SH | $19.41M 3.78% | 19.41M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 103.53K | SH | $19.28M 3.75% | 19.28M | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 61K | SH | $18.23M 3.55% | 18.23M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 18K | SH | $16.79M 3.27% | 16.79M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 178K | SH | $16.64M 3.24% | 16.64M | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 67.90K | SH | $16.45M 3.20% | 16.45M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 240K | SH | $15.05M 2.93% | 15.05M | 0.00 | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 140K | SH | $14.59M 2.84% | 14.59M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 81.56K | SH | $13.98M 2.72% | 13.98M | 0.00 | 0.00 |
BOEING CODFND | COM | 73.91K | SH | $13.78M 2.68% | 13.78M | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 450.57K | SH | $13.65M 2.66% | 13.65M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 90K | SH | $13.23M 2.58% | 13.23M | 0.00 | 0.00 |
AVALONBAY CMNTYS INCDFND | COM | 64.22K | SH | $13.05M 2.54% | 13.05M | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCDFND | COM | 74.24K | SH | $12.55M 2.44% | 12.55M | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 80.72K | SH | $12.39M 2.41% | 12.39M | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCDFND | COM | 82.75K | SH | $11.58M 2.25% | 11.58M | 0.00 | 0.00 |
UDR INCDFND | COM | 242.31K | SH | $9.83M 1.91% | 9.83M | 0.00 | 0.00 |
VENTAS INCDFND | COM | 169.20K | SH | $8.91M 1.73% | 8.91M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 176.29K | SH | $8.89M 1.73% | 8.89M | 0.00 | 0.00 |
PUBLIC STORAGE OPER CODFND | COM | 28.94K | SH | $8.74M 1.70% | 8.74M | 0.00 | 0.00 |
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