Equal-WT
WhaleScore 2.0
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BSN Capital Partners LTD is based out of London. BSN Capital Partners LTD is a registered investment advisory firm Their last reported 13F filing for Q4 2024 included $2,500,815,779 in managed 13F securities
and a top 10 holdings concentration of 97.95%. BSN Capital Partners LTD's largest holding is Apple Inc with shares held of 2,513,483. Whalewisdom has at least 28 13F filings
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| BRK.B Berkshire Hathaway I | 24.65% |
| AAPL Apple Inc | 20.11% |
| AMZN Amazon.com Inc | 16.6% |
| TSLA Tesla Inc | 12.57% |
| NFLX Netflix Inc | 3.24% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| MSFT Microsoft Corporatio | 4.47% |
| EQIX Equinix Inc | 3.89% |
| DIS Walt Disney Co. (The | 3.78% |
| SHW Sherwin-Williams Co | 3.55% |
| LLY Lilly(Eli) & Co | 3.27% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 25.46% |
| BRK.B Berkshire Hathaway I | 24.65% |
| AMZN Amazon.com Inc | 16.6% |
| TSLA Tesla Inc | 12.57% |
| NVDA NVIDIA Corp | 5.96% |
2024-12-31
13F Activity
| Market Value | $2.50b, Prior: $0.51b |
| Inflows (Outflows) as % of Total MV | +19.4746% |
| New Purchases | 8 stocks |
| Added To | 4 stocks |
| Sold out of | 34 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | 97.95% |
| Turnover %[1] | 91.3% |
| Turnover Alt %[2] | 15.46% |
| Time Held Top 20 | 0.5833 quarters |
| Time Held Top 10 | 0.7 quarters |
| Time Held All | 2.25 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31