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BCP

BSN Capital Partners Portfolio holdings

AUM $3.93B
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+13.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.95%
Holding
16
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.47%
2 Technology 24.16%
3 Financials 20.78%
4 Communication Services 6.3%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$384M 30.13%
1,830,000
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$269M 21.14%
565,000
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$264M 20.74%
545,000
– –
IBIT icon
4
iShares Bitcoin Trust
IBIT
$46.7B
$167M 13.1%
2,800,000
– –
NFLX icon
5
Netflix
NFLX
$299B
$80.2M 6.29%
660,000
– –
TSLA icon
6
Tesla
TSLA
$1.23T
$55.2M 4.33%
179,000
– –
AMD icon
7
Advanced Micro Devices
AMD
$776B
$38.5M 3.02%
300,000
– –
ISRG icon
8
Intuitive Surgical
ISRG
$127B
$14.9M 1.17%
27,624
– –
ACGL icon
9
Arch Capital
ACGL
$34.3B
$100K 0.01%
1,059
– –
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$100K 0.01%
8,913
– –
AMP icon
11
Ameriprise Financial
AMP
$48.3B
$99.9K 0.01%
193
– –
EA icon
12
Electronic Arts
EA
$53B
$99.9K 0.01%
680
– –
NDSN icon
13
Nordson
NDSN
$16.6B
$99.9K 0.01%
503
– –
DASH icon
14
DoorDash
DASH
$85.5B
$99.9K 0.01%
488
– –
SPGI icon
15
S&P Global
SPGI
$121B
$99.8K 0.01%
194
– –
MCO icon
16
Moody's
MCO
$82.8B
$99.8K 0.01%
208
– –

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AA
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MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
MSI
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FLSM
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GAMH
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BSN Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, BSN Capital Partners held 16 positions worth $1.27B, unchanged from the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. BSN Capital Partners opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, unchanged from a quarter earlier, followed by Technology and Financials.

  • BSN Capital Partners's ten largest holdings make up 100% of its $1.27B portfolio in Q3 2025.
  • BSN Capital Partners opened 0 new positions and closed 0 in Q3 2025.
  • BSN Capital Partners's portfolio value was unchanged quarter-over-quarter at $1.27B.

Based on BSN Capital Partners's 13F filing for Q3 2025, filed 7 Nov 2025.