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BESSEMER SECURITIES LLC

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Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
CANADIAN PACIFIC KANSAS CITY LTD/CN CPStock11,44511,445924,000924,0000.610.00 Hist 06/30/2023
Booz Allen Hamilton Holding Corp BAHCommon7,4507,450831,000831,0000.550.01 Hist 06/30/2023
Ulta Beauty, Inc. ULTACommon1,4211,421669,000669,0000.440.00 Hist 06/30/2023
MANHATTAN ASSOCIATES INC MANHCommon2,6512,651530,000530,0000.350.00 Hist 06/30/2023
Marvell Technology, Inc. MRVLCOMMON STOCK6,8006,800407,000407,0000.270.00 Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon1,8501,850306,000306,0000.20  Hist 06/30/2023
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