Bessemer Securities LLC — Q2 2021 13F Holdings

Name: Bessemer Securities LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001023279

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	27.78%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	4.05%	—	-2.55%
3	AAPL	Apple INC	Stock-Tech	3.26%	—	—
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.70%	—	-5.43%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.27%	—	—
6	V	Visa Inc-class A Shares	Stock-Financials	2.07%	—	+2.03%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.76%	—	—
8	TXN	Texas Instruments INC	Stock-Tech	1.58%	—	—
9	BAC	Bank Of America CORP	Stock-Financials	1.58%	—	+4.73%
10	UNP	Union Pacific CORP	Stock-Industrials	1.33%	—	+5.67%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	—	+22.16%
12	AMT	American Tower CORP	Stock-Real Estate	1.13%	—	+3.90%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.11%	—	—
14	BX	Blackstone INC	Stock-Financials	1.09%	—	—
15	APD	Air Products & Chemicals INC	Stock-Materials	1.02%	—	—
16	IQV	Iqvia Holdings INC	Stock-Healthcare	1.00%	—	-10.26%
17	EFX	Equifax INC	Stock-Industrials	0.96%	—	-1.43%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	0.95%	—	+5.72%
19	PYPL	Paypal Holdings INC	Stock-Financials	0.91%	—	—
20	NKE	Nike INC -cl B	Stock-Consumer Disc	0.87%	—	—
21	SCHW	Schwab (charles) CORP	Stock-Financials	0.87%	—	+4.45%
22	ZTS	Zoetis INC	Stock-Healthcare	0.86%	—	—
23	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.85%	—	—
24	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.80%	—	—
25	HD	Home Depot INC	Stock-Consumer Disc	0.78%	—	-12.54%
26	CDW	Cdw Corp/de	Stock-Tech	0.78%	—	—
27	ETN	Eaton Corporation plc	Stock-Industrials	0.76%	—	+297.58%
28	MTCH	Match Group INC	Stock-Comm Services	0.74%	—	+10.31%
29	C	Citigroup INC	Stock-Financials	0.74%	—	—
30	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.72%	—	+9.05%
31	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.71%	—	-18.51%
32	AZPNUSD	Aspen Technology INC	Stock-Other	0.71%	—	+17.93%
33	WEX	Wex INC	Stock-Tech	0.70%	—	+10.89%
34	ADBE	Adobe INC	Stock-Tech	0.69%	—	-21.58%
35	ROST	Ross Stores INC	Stock-Consumer Disc	0.69%	—	—
36	DOV	Dover CORP	Stock-Industrials	0.69%	—	—
37	NDAQ	Nasdaq INC	Stock-Financials	0.68%	—	—
38	TFX	Teleflex INC	Stock-Healthcare	0.66%	—	—
39	SNPS	Synopsys INC	Stock-Tech	0.66%	—	—
40	STE	STERIS plc	Stock-Healthcare	0.63%	—	—
41	APTV	Aptiv PLC	Stock-Consumer Disc	0.63%	—	—
42	DHR	Danaher CORP	Stock-Healthcare	0.62%	—	—
43	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.61%	—	+40.28%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.60%	—	-26.58%
45	BURL	Burlington Stores INC	Stock-Consumer Disc	0.59%	—	-17.34%
46	NICE	Nice LTD - Spon Adr	Stock-Tech	0.58%	—	—
47	IAA-WUSD	Iaa INC	Stock-Other	0.57%	—	—
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	—
49	A	Agilent Technologies INC	Stock-Healthcare	0.55%	—	—
50	MSI	Motorola Solutions INC	Stock-Tech	0.53%	—	—

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Holding changes this quarter

Position changes disclosed by Bessemer Securities LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	V	Visa Inc-class A Shares	—	EXIT	Sold out
7	TXN	Texas Instruments INC	—	EXIT	Sold out
8	META	Meta Platforms Inc-class A	—	EXIT	Sold out
9	BAC	Bank Of America CORP	—	EXIT	Sold out
10	UNP	Union Pacific CORP	—	EXIT	Sold out
11	PEP	Pepsico INC	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	APD	Air Products & Chemicals INC	—	EXIT	Sold out
14	AMT	American Tower CORP	—	EXIT	Sold out
15	IQV	Iqvia Holdings INC	—	EXIT	Sold out
16	HD	Home Depot INC	—	EXIT	Sold out
17	BX	Blackstone INC	—	EXIT	Sold out
18	UNH	Unitedhealth Group INC	—	EXIT	Sold out
19	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
20	C	Citigroup INC	—	EXIT	Sold out
21	PYPL	Paypal Holdings INC	—	EXIT	Sold out
22	NKE	Nike INC -cl B	—	EXIT	Sold out
23	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
24	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
25	CDW	Cdw Corp/de	—	EXIT	Sold out
26	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
27	EFX	Equifax INC	—	EXIT	Sold out
28	ZTS	Zoetis INC	—	EXIT	Sold out
29	AAP	Advance Auto Parts INC	—	EXIT	Sold out
30	ADBE	Adobe INC	—	EXIT	Sold out
31	TFX	Teleflex INC	—	EXIT	Sold out
32	WEX	Wex INC	—	EXIT	Sold out
33	CCMP	Cmc Materials INC	—	EXIT	Sold out
34	ROST	Ross Stores INC	—	EXIT	Sold out
35	BURL	Burlington Stores INC	—	EXIT	Sold out
36	USFD	US Foods Holding CORP	—	EXIT	Sold out
37	AZPNUSD	Aspen Technology INC	—	EXIT	Sold out
38	DOV	Dover CORP	—	EXIT	Sold out
39	SNPS	Synopsys INC	—	EXIT	Sold out
40	STE	STERIS plc	—	EXIT	Sold out
41	IAA-WUSD	Iaa INC	—	EXIT	Sold out
42	MTCH	Match Group INC	—	EXIT	Sold out
43	ATR	Aptargroup INC	—	EXIT	Sold out
44	NDAQ	Nasdaq INC	—	EXIT	Sold out
45	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
46	FTV	Fortive CORP	—	EXIT	Sold out
47	APTV	Aptiv PLC	—	EXIT	Sold out
48	KO	Coca-cola Co/the	—	EXIT	Sold out
49	DHR	Danaher CORP	—	EXIT	Sold out
50	AKX	Ansys INC	—	EXIT	Sold out