BESSEMER GROUP INC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$61.6B
Holdings
2,516
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,644,760 | $3.8B | 6.17% | |
| 2 | NVDANVIDIA CORP | 22,110,948 | $3.5B | 5.67% | |
| 3 | AAPLAPPLE INC | 11,532,638 | $2.4B | 3.84% | |
| 4 | AMZNAMAZON.COM INC | 10,430,533 | $2.3B | 3.71% | |
| 5 | GOOGALPHABET INC CLASS C | 11,628,171 | $2.1B | 3.35% | |
| 6 | METAMETA PLATFORMS INC | 2,521,831 | $1.9B | 3.02% | |
| 7 | AVGOBROADCOM INC | 5,932,449 | $1.6B | 2.65% | |
| 8 | JPMJPMORGAN CHASE & CO | 5,421,472 | $1.6B | 2.55% | |
| 9 | VVISA INC | 3,156,309 | $1.1B | 1.82% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 884,557 | $875.7M | 1.42% | |
| 11 | CCLCARNIVAL CORP CL A | 28,362,926 | $797.6M | 1.29% | |
| 12 | BACBANK OF AMERICA CORP | 15,182,118 | $718.4M | 1.17% | |
| 13 | IVVISHARES TR S&P 500 INDEX | 1,005,552 | $624.3M | 1.01% | |
| 14 | ABGCENCORA INC | 2,067,799 | $620.0M | 1.01% | |
| 15 | NEENEXTERA ENERGY INC | 8,831,711 | $613.1M | 1.00% | |
| 16 | MSIMOTOROLA SOLUTIONS INC | 1,329,057 | $558.8M | 0.91% | |
| 17 | NOWSERVICENOW INC | 529,994 | $544.9M | 0.88% | |
| 18 | ICEINTERCONTINENTAL EXCHG INC | 2,810,249 | $515.6M | 0.84% | |
| 19 | ABBVABBVIE INC | 2,765,408 | $513.3M | 0.83% | |
| 20 | FTNTFORTINET INC | 4,750,469 | $502.2M | 0.82% | |
| 21 | WMTWALMART INC | 5,067,983 | $495.5M | 0.80% | |
| 22 | HWMHOWMET AEROSPACE INC | 2,449,004 | $455.8M | 0.74% | |
| 23 | DHRDANAHER CORP | 2,242,237 | $442.9M | 0.72% | |
| 24 | CVXCHEVRON CORP | 3,062,537 | $438.5M | 0.71% | |
| 25 | FISVFISERV INC | 2,518,744 | $434.3M | 0.70% | |
| 26 | ISRGINTUITIVE SURGICAL | 788,328 | $428.4M | 0.70% | |
| 27 | BJBJS WHOLESALE CLUB HOLDIN | 3,969,370 | $428.0M | 0.69% | |
| 28 | VOOVANGUARD S&P 500 ETF | 739,733 | $420.2M | 0.68% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 798,097 | $399.0M | 0.65% | |
| 30 | ORLYOREILLY AUTO INC NEW | 4,356,249 | $392.6M | 0.64% | |
| 31 | SPOTSPOTIFY TECHNOLOGY SA | 505,329 | $387.8M | 0.63% | |
| 32 | ORCLORACLE CORP | 1,769,633 | $386.9M | 0.63% | |
| 33 | MCKMCKESSON CORP | 524,801 | $384.6M | 0.62% | |
| 34 | MLB1MERCADOLIBRE INC | 142,668 | $372.9M | 0.61% | |
| 35 | MAMASTERCARD CL A | 657,997 | $369.8M | 0.60% | |
| 36 | ETNEATON CORP PLC | 987,306 | $352.5M | 0.57% | |
| 37 | MSCIMSCI INC | 590,602 | $340.6M | 0.55% | |
| 38 | RHCRH PLC | 3,677,842 | $337.6M | 0.55% | |
| 39 | COPCONOCOPHILLIPS | 3,640,376 | $326.7M | 0.53% | |
| 40 | SPGIS&P GLOBAL INC. | 600,839 | $316.8M | 0.51% | |
| 41 | TRUTRANSUNION | 3,597,366 | $316.6M | 0.51% | |
| 42 | BKNGBOOKING HLDGS INC | 54,536 | $315.7M | 0.51% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 2,919,801 | $313.6M | 0.51% | |
| 44 | ITGARTNER INC CL A | 740,284 | $299.2M | 0.49% | |
| 45 | BNBROOKFIELD CORPORATION | 4,828,182 | $298.6M | 0.48% | |
| 46 | USFDUS FOODS HOLDING CORP | 3,777,995 | $290.9M | 0.47% | |
| 47 | AMATAPPLIED MATERIALS | 1,581,298 | $289.5M | 0.47% | |
| 48 | NDAQNASDAQ INC. | 3,233,414 | $289.1M | 0.47% | |
| 49 | CTVACORTEVA INC | 3,618,315 | $269.7M | 0.44% | |
| 50 | AEEAMEREN CORP | 2,803,741 | $269.3M | 0.44% | |
| 51 | IBMINTERNATIONAL BUS MACHINES | 893,051 | $263.3M | 0.43% | |
| 52 | LLYLILLY ELI & CO | 332,586 | $259.3M | 0.42% | |
| 53 | VSSVANGUARD FTSE ALL | 1,914,154 | $257.2M | 0.42% | |
| 54 | STESTERIS PLC | 1,060,176 | $254.7M | 0.41% | |
| 55 | CMECME GROUP INC | 916,457 | $252.6M | 0.41% | |
| 56 | XLUUTILITIES SELECT SECT SPDR | 3,085,208 | $251.9M | 0.41% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 1,376,345 | $250.7M | 0.41% | |
| 58 | WABWABTEC CORP | 1,154,802 | $241.8M | 0.39% | |
| 59 | CSLCARLISLE COS | 639,508 | $238.8M | 0.39% | |
| 60 | HLTHILTON WORLDWIDE HOLDINGS | 894,184 | $238.2M | 0.39% | |
| 61 | TWTRADEWEB MARKETS INC | 1,623,584 | $237.7M | 0.39% | |
| 62 | LHXL3 HARRIS TECHNOLOGIES INC | 942,981 | $236.5M | 0.38% | |
| 63 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,433,680 | $234.9M | 0.38% | |
| 64 | CLHCLEAN HARBORS INC | 1,010,380 | $233.6M | 0.38% | |
| 65 | TTWOTAKE-2 INTERACTIVE | 961,787 | $233.6M | 0.38% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 723,021 | $225.6M | 0.37% | |
| 67 | BRK/BBERKSHIRE HATHAWAY CL B | 453,772 | $220.4M | 0.36% | |
| 68 | SLBSCHLUMBERGER LTD | 6,518,081 | $220.3M | 0.36% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC | 538,431 | $218.3M | 0.35% | |
| 70 | KWEBKRANESHARES TR CSI CHI INT | 6,339,621 | $217.6M | 0.35% | |
| 71 | AMTAMERICAN TOWER CORP | 983,243 | $217.3M | 0.35% | |
| 72 | SHWSHERWIN-WILLIAMS CO | 621,532 | $213.4M | 0.35% | |
| 73 | HDHOME DEPOT | 579,558 | $212.5M | 0.34% | |
| 74 | EFAISHRS MSCI EAFE IND FND | 2,368,703 | $211.7M | 0.34% | |
| 75 | CDWCDW CORP/DE | 1,147,744 | $205.0M | 0.33% | |
| 76 | IDXXIDEXX LABS CORP | 381,828 | $204.8M | 0.33% | |
| 77 | CNMCORE & MAIN INC | 3,371,475 | $203.5M | 0.33% | |
| 78 | CDNSCADENCE DESIGN SYSTEMS INC | 654,785 | $201.8M | 0.33% | |
| 79 | DWDMORGAN STANLEY GRP INC | 1,409,071 | $198.5M | 0.32% | |
| 80 | RYANRYAN SPECIALTY HOLDNGS INC | 2,874,071 | $195.4M | 0.32% | |
| 81 | NFLXNETFLIX INC | 145,522 | $194.9M | 0.32% | |
| 82 | GDXJVANECK JR GOLD MINERS ETF | 2,846,650 | $192.4M | 0.31% | |
| 83 | EMBISHARES J.P. MORGAN USD EMERGI | 2,061,297 | $190.9M | 0.31% | |
| 84 | TSMTAIWAN SEMI MFG CO ADR | 832,689 | $188.6M | 0.31% | |
| 85 | EFXEQUIFAX INC | 720,162 | $186.8M | 0.30% | |
| 86 | LYVLIVE NATION ENTERTMNT INC | 1,232,340 | $186.4M | 0.30% | |
| 87 | CPAYCORPAY INC | 557,693 | $185.1M | 0.30% | |
| 88 | AEPAMERICAN ELECTRIC POWER CO | 1,763,020 | $182.9M | 0.30% | |
| 89 | BAHBOOZ ALLEN HAMILTON HLDGS | 1,705,594 | $177.6M | 0.29% | |
| 90 | GOOGLALPHABET INC. CLASS A | 1,003,136 | $176.8M | 0.29% | |
| 91 | AXONAXON ENTERPRISE INC | 212,925 | $176.3M | 0.29% | |
| 92 | KMIKINDER MORGAN INC | 5,981,800 | $175.9M | 0.29% | |
| 93 | APOAPOLLO GLOBAL MANAGEMENT I | 1,234,030 | $175.1M | 0.28% | |
| 94 | CPRTCOPART INC | 3,541,866 | $173.8M | 0.28% | |
| 95 | AJGGALLAGER ARTHUR J & CO | 533,819 | $170.9M | 0.28% | |
| 96 | RCLROYAL CARIBBEAN CRUISES LD | 540,222 | $169.2M | 0.27% | |
| 97 | KLACKLA CORPORATION | 188,735 | $169.1M | 0.27% | |
| 98 | ABTABBOTT LABORATORIES | 1,200,746 | $163.3M | 0.27% | |
| 99 | BACVERIZON COMMUNICATIONS | 3,723,545 | $161.1M | 0.26% | |
| 100 | SPGSIMON PROP GROUP | 992,335 | $159.5M | 0.26% |
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