- New Purchases: COO, PYPL, CDW, EFX, AAP, TFX, WEX, BURL, CCMP, USFD, AZPN, DOV, SNPS, IAA, STE, MTCH, ATR, LH, NDAQ, APTV, ANSS, NICE, SSNC, WH, AOS, JLL, PAYC, MA, MSCI, HEI, CTLT, LIN, CDNS, HON, KEYS, LOW, KSU, HDB, SQ, ADSK, LHX, DLTR, TSM, FTNT, FISV, GE,
- Added Positions: MSFT, AAPL, GOOG, TXN, AMZN, V, JPM, SCHW, BAC, C, AMT, ZTS, FB, HD, UNH, APD, PEP, ADBE, UNP, KO, FTV, AMGN, A, MSI, IQV, ADP, NEE, ROST, CHTR, NKE, DGX, AON, NVDA, BX, NOW, SE, HLT, TFC, COP, DE, APH, CTAS, AEE, SPGI, AWK, ANTM, WM, PXD, PRU, TMO, DHR, SPG,
- Reduced Positions: IVV, PG, VZ,
- Sold Out: IEMG, GPRE, FIS, BABA, BLK, CB, PSA, IBM,
For the details of BESSEMER SECURITIES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bessemer+securities+llc/current-portfolio/portfolio
These are the top 5 holdings of BESSEMER SECURITIES LLC- iShares Core S&P 500 ETF (IVV) - 164,841 shares, 27.75% of the total portfolio. Shares reduced by 50.46%
- Microsoft Corp (MSFT) - 39,164 shares, 3.91% of the total portfolio. Shares added by 47.74%
- Apple Inc (AAPL) - 60,804 shares, 3.14% of the total portfolio. Shares added by 43.01%
- Alphabet Inc (GOOG) - 2,910 shares, 2.55% of the total portfolio. Shares added by 36.94%
- Amazon.com Inc (AMZN) - 1,685 shares, 2.21% of the total portfolio. Shares added by 34.05%
Bessemer Securities Llc initiated holding in The Cooper Companies Inc. The purchase prices were between $357.26 and $392.57, with an estimated average price of $379.63. The stock is now traded at around $386.540000. The impact to a portfolio due to this purchase was 0.89%. The holding were 5,466 shares as of 2021-03-31.
New Purchase: PayPal Holdings Inc (PYPL)Bessemer Securities Llc initiated holding in PayPal Holdings Inc. The purchase prices were between $226.09 and $304.79, with an estimated average price of $253.25. The stock is now traded at around $239.160000. The impact to a portfolio due to this purchase was 0.82%. The holding were 7,954 shares as of 2021-03-31.
New Purchase: CDW Corp (CDW)Bessemer Securities Llc initiated holding in CDW Corp. The purchase prices were between $127.16 and $167.9, with an estimated average price of $149.4. The stock is now traded at around $168.150000. The impact to a portfolio due to this purchase was 0.8%. The holding were 11,398 shares as of 2021-03-31.
New Purchase: Equifax Inc (EFX)Bessemer Securities Llc initiated holding in Equifax Inc. The purchase prices were between $161.88 and $189.88, with an estimated average price of $176.65. The stock is now traded at around $235.810000. The impact to a portfolio due to this purchase was 0.8%. The holding were 10,371 shares as of 2021-03-31.
New Purchase: Advance Auto Parts Inc (AAP)Bessemer Securities Llc initiated holding in Advance Auto Parts Inc. The purchase prices were between $147.93 and $187.32, with an estimated average price of $167.49. The stock is now traded at around $203.730000. The impact to a portfolio due to this purchase was 0.78%. The holding were 10,008 shares as of 2021-03-31.
New Purchase: Teleflex Inc (TFX)Bessemer Securities Llc initiated holding in Teleflex Inc. The purchase prices were between $372.25 and $429.44, with an estimated average price of $400.47. The stock is now traded at around $389.010000. The impact to a portfolio due to this purchase was 0.74%. The holding were 4,206 shares as of 2021-03-31.
Added: Microsoft Corp (MSFT)Bessemer Securities Llc added to a holding in Microsoft Corp by 47.74%. The purchase prices were between $212.25 and $244.99, with an estimated average price of $232.23. The stock is now traded at around $242.635300. The impact to a portfolio due to this purchase was 1.26%. The holding were 39,164 shares as of 2021-03-31.
Added: Apple Inc (AAPL)Bessemer Securities Llc added to a holding in Apple Inc by 43.01%. The purchase prices were between $116.36 and $143.16, with an estimated average price of $128.47. The stock is now traded at around $124.882500. The impact to a portfolio due to this purchase was 0.94%. The holding were 60,804 shares as of 2021-03-31.
Added: Alphabet Inc (GOOG)Bessemer Securities Llc added to a holding in Alphabet Inc by 36.94%. The purchase prices were between $1728.24 and $2128.31, with an estimated average price of $1986.11. The stock is now traded at around $2254.310000. The impact to a portfolio due to this purchase was 0.69%. The holding were 2,910 shares as of 2021-03-31.
Added: Texas Instruments Inc (TXN)Bessemer Securities Llc added to a holding in Texas Instruments Inc by 54.89%. The purchase prices were between $162.11 and $188.99, with an estimated average price of $173.81. The stock is now traded at around $178.255000. The impact to a portfolio due to this purchase was 0.59%. The holding were 20,925 shares as of 2021-03-31.
Added: Amazon.com Inc (AMZN)Bessemer Securities Llc added to a holding in Amazon.com Inc by 34.05%. The purchase prices were between $2951.95 and $3380, with an estimated average price of $3171.97. The stock is now traded at around $3152.120000. The impact to a portfolio due to this purchase was 0.56%. The holding were 1,685 shares as of 2021-03-31.
Added: Visa Inc (V)Bessemer Securities Llc added to a holding in Visa Inc by 39.50%. The purchase prices were between $193.25 and $226.15, with an estimated average price of $210.49. The stock is now traded at around $223.070000. The impact to a portfolio due to this purchase was 0.56%. The holding were 22,160 shares as of 2021-03-31.
Sold Out: iShares Core MSCI Emerging Markets ETF (IEMG)Bessemer Securities Llc sold out a holding in iShares Core MSCI Emerging Markets ETF. The sale prices were between $62.41 and $69.46, with an estimated average price of $65.79.
Sold Out: Green Plains Inc (GPRE)Bessemer Securities Llc sold out a holding in Green Plains Inc. The sale prices were between $12.81 and $27.7, with an estimated average price of $22.96.
Sold Out: Fidelity National Information Services Inc (FIS)Bessemer Securities Llc sold out a holding in Fidelity National Information Services Inc. The sale prices were between $122.53 and $146.42, with an estimated average price of $136.55.
Sold Out: Alibaba Group Holding Ltd (BABA)Bessemer Securities Llc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $222.72 and $270.83, with an estimated average price of $245.98.
Sold Out: BlackRock Inc (BLK)Bessemer Securities Llc sold out a holding in BlackRock Inc. The sale prices were between $683.21 and $779.75, with an estimated average price of $725.37.
Sold Out: Chubb Ltd (CB)Bessemer Securities Llc sold out a holding in Chubb Ltd. The sale prices were between $145.1 and $175.05, with an estimated average price of $161.18.
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