Bessemer-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
6,019
Total Value
8047372
Accession Number
0000930413-25-001363
Form Type
13F-HR
Manager Name
Bessemer-Group
Data Enrichment
93% identified
5,578 identified441 unidentified

Holdings

6,019 positions • $8.0M total value
Manager:
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MANHATTAN ASSOCIATES INC
Shares:40.0K
Value:$6.9M
% of Portfolio:86.1% ($6.9M/$8.0M)
PEPSICO INC
Shares:46.1K
Value:$6.9M
% of Portfolio:85.9% ($6.9M/$8.0M)
ENTEGRIS INC
Shares:78.8K
Value:$6.9M
% of Portfolio:85.7% ($6.9M/$8.0M)
APi Group Corp
Shares:188.9K
Value:$6.8M
% of Portfolio:83.9% ($6.8M/$8.0M)
BWX Technologies, Inc.
Shares:68.0K
Value:$6.7M
% of Portfolio:83.3% ($6.7M/$8.0M)
NETFLIX INC
Shares:7.1K
Value:$6.6M
% of Portfolio:82.2% ($6.6M/$8.0M)
46641Q217
Shares:116.7K
Value:$6.5M
% of Portfolio:81.4% ($6.5M/$8.0M)
464287440
Shares:68.3K
Value:$6.5M
% of Portfolio:80.9% ($6.5M/$8.0M)
KINDER MORGAN, INC.
Shares:226.6K
Value:$6.5M
% of Portfolio:80.3% ($6.5M/$8.0M)
922042858
Shares:142.3K
Value:$6.4M
% of Portfolio:80.0% ($6.4M/$8.0M)
464288273
Shares:100.7K
Value:$6.4M
% of Portfolio:79.5% ($6.4M/$8.0M)
EXXON MOBIL CORP
Shares:52.6K
Value:$6.3M
% of Portfolio:77.7% ($6.3M/$8.0M)
SBA COMMUNICATIONS CORP
Shares:27.9K
Value:$6.1M
% of Portfolio:76.3% ($6.1M/$8.0M)
MANULIFE FINANCIAL CORP
Shares:196.0K
Value:$6.1M
% of Portfolio:76.0% ($6.1M/$8.0M)
GOLDMAN SACHS GROUP INC
Shares:10.9K
Value:$6.0M
% of Portfolio:74.3% ($6.0M/$8.0M)
922908751
Shares:26.8K
Value:$6.0M
% of Portfolio:74.0% ($6.0M/$8.0M)
464285204
Shares:99.1K
Value:$5.8M
% of Portfolio:72.6% ($5.8M/$8.0M)
CCC Intelligent Solutions Holdings Inc.
Shares:645.2K
Value:$5.8M
% of Portfolio:72.4% ($5.8M/$8.0M)
MCDONALDS CORP
Shares:18.4K
Value:$5.7M
% of Portfolio:71.3% ($5.7M/$8.0M)
SHOPIFY INC.
Shares:58.8K
Value:$5.6M
% of Portfolio:69.7% ($5.6M/$8.0M)