Bsn Capital Partners Ltd 13F annual report

Bsn Capital Partners Ltd is an investment fund managing more than $1.53 trillion ran by Jeremy Nye. There are currently 6 companies in Mr. Nye’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $946 billion.

$1.53 trillion Assets Under Management (AUM)

As of 25th July 2024, Bsn Capital Partners Ltd’s top holding is 2,575,000 shares of Apple Inc currently worth over $548 billion and making up 35.9% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Bsn Capital Partners Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 2,140,000 shares of Amazon.com worth $397 billion, whose value grew 17.4% in the past six months. The third-largest holding is Berkshire Hathaway worth $314 billion and the next is Netflix worth $167 billion, with 250,000 shares owned.

Currently, Bsn Capital Partners Ltd's portfolio is worth at least $1.53 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Bsn Capital Partners Ltd

The Bsn Capital Partners Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Jeremy Nye serves as the Director at Bsn Capital Partners Ltd.

Recent trades

In the most recent 13F filing, Bsn Capital Partners Ltd revealed that it had opened a new position in Apple Inc and bought 2,575,000 shares worth $548 billion. This means they effectively own approximately 0.1% of the company. Apple Inc makes up 58.0% of the fund's Consumer Discretionary sector allocation and has grown its share price by 11.9% in the past year.

The investment fund also strengthened its position in Amazon.com by buying 260,000 additional shares. This makes their stake in Amazon.com total 2,140,000 shares worth $397 billion. Amazon.com soared 42.0% in the past year.

On the other hand, there are companies that Bsn Capital Partners Ltd is getting rid of from its portfolio. Bsn Capital Partners Ltd closed its position in Alphabet Inc on 1st August 2024. It sold the previously owned 2,900,000 shares for $431 billion.

One of the largest hedge funds

The two most similar investment funds to Bsn Capital Partners Ltd are Moody Lynn & Lieberson and Bank Of Finland. They manage $1.53 trillion and $1.53 trillion respectively.

Jeremy Nye investment strategy

Bsn Capital Partners Ltd’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 61.9% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 100% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $853 billion.

The complete list of Bsn Capital Partners Ltd trades based on 13F SEC filings

These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Apple Inc	Opened 2,575,000	$548,235,250,000	35.91%
Amazon.com Inc.	13.83% 2,140,000	$397,336,800,000	26.03%
Berkshire Hathaway Inc.	91.25% 765,000	$314,392,050,000	20.60%
Alphabet Inc	Closed 2,900,000	$430,960,000,000
Netflix Inc.	No change 250,000	$167,255,000,000	10.96%
NVIDIA Corp	51.42% 417,930	$51,823,320,000	3.39%
Microsoft Corporation	Opened 105,000	$47,476,800,000	3.11%
No transactions found
Showing first 500 out of 7 holdings