0001567619-22-015419.txt : 20220810 0001567619-22-015419.hdr.sgml : 20220810 20220810115218 ACCESSION NUMBER: 0001567619-22-015419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BESSEMER SECURITIES LLC CENTRAL INDEX KEY: 0001023279 IRS NUMBER: 133926991 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07250 FILM NUMBER: 221150957 BUSINESS ADDRESS: STREET 1: 1271 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-708-9230 MAIL ADDRESS: STREET 1: 1271 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001023279 XXXXXXXX 06-30-2022 06-30-2022 BESSEMER SECURITIES LLC

1271 AVENUE OF THE AMERICAS NEW YORK NY 10020

13F COMBINATION REPORT 028-07250 0001054074 028-07806 BESSEMER GROUP INC N George J. Felice 212-708-9361 /s/ George J. Felice New York NY 08-09-2022 5 127 286161 false 1 0001435242 028-13119 BESSEC FUNDING LLC 2 0001658426 028-17042 Bessemer Private Investment Fund I LLC 3 0000011788 028-00356 BESSEMER SECURITIES CORP 4 0001023279 028-07250 BESSEMER SECURITIES LLC 5 0001027350 028-07206 BESSEMER VENTURES INC INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABORATORIES SC 002824100 458 4216 SH DFND 3 4216 0 0 ABBVIE INC SC 00287Y109 1597 10425 SH DFND 3 10425 0 0 ADOBE INC SC 00724F101 2273 6208 SH DFND 3 6208 0 0 ADVANCE AUTO PARTS SC 00751Y106 1343 7758 SH DFND 3 7758 0 0 AGILENT TECHNOLOGIES SC 00846U101 1172 9864 SH DFND 3 9864 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 707 2939 SH DFND 3 2939 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 267 1840 SH DFND 3 1840 0 0 ALPHABET INC CLASS C SC 02079K107 8853 4047 SH DFND 3 4047 0 0 AMAZON.COM INC SC 023135106 5740 54040 SH DFND 3 54040 0 0 AMEREN CORP SC 023608102 1656 18326 SH DFND 3 18326 0 0 AMERICAN TOWER CORP SRE 03027X100 4711 18430 SH DFND 3 18430 0 0 AMERICAN WATER WORKS CO SC 030420103 1205 8099 SH DFND 3 8099 0 0 AMETEK INC NEW SC 031100100 284 2583 SH DFND 3 2583 0 0 AMPHENOL CORP SC 032095101 1830 28426 SH DFND 3 28426 0 0 ANSYS INC SC 03662Q105 1015 4240 SH DFND 3 4240 0 0 AON PLC SN G0403H108 1540 5712 SH DFND 3 5712 0 0 APPLE INC SC 037833100 11604 84876 SH DFND 3 84876 0 0 APTIV PLC SN G6095L109 1245 13977 SH DFND 3 13977 0 0 ASPEN TECHNOLOGY INC SC 29109X106 904 4923 SH DFND 3 4923 0 0 AUTOMATIC DATA PROCESSING SC 053015103 1234 5873 SH DFND 3 5873 0 0 BANK OF AMERICA CORP SC 060505104 4700 150964 SH DFND 3 150964 0 0 BJS WHOLESALE CLUB HOLDIN SC 05550J101 1228 19697 SH DFND 3 19697 0 0 BLACKSTONE INC SC 09260D107 1876 20563 SH DFND 3 20563 0 0 BRKFLD ASSET MGMT CL A SN 112585104 929 20900 SH DFND 3 20900 0 0 BROADCOM INC SC 11135F101 546 1124 SH DFND 3 1124 0 0 BURLINGTON STORES INC SC 122017106 1155 8478 SH DFND 3 8478 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 751 5005 SH DFND 3 5005 0 0 CARLISLE COS SC 142339100 1969 8251 SH DFND 3 8251 0 0 CATALENT INC SC 148806102 1739 16205 SH DFND 3 16205 0 0 CATERPILLAR INC SC 149123101 823 4603 SH DFND 3 4603 0 0 CDW CORP/DE SC 12514G108 1530 9710 SH DFND 3 9710 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 1194 2549 SH DFND 3 2549 0 0 CHEVRON CORP SC 166764100 1532 10581 SH DFND 3 10581 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 401 307 SH DFND 3 307 0 0 CINTAS CORP SC 172908105 1349 3612 SH DFND 3 3612 0 0 COCA-COLA COMPANY SC 191216100 1939 30822 SH DFND 3 30822 0 0 COMCAST CORP CL A NEW SC 20030N101 442 11260 SH DFND 3 11260 0 0 CONOCOPHILLIPS SC 20825C104 3765 41924 SH DFND 3 41924 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 1638 22700 SH DFND 3 22700 0 0 COOPER COS INC SC 216648402 1865 5955 SH DFND 3 5955 0 0 COSTCO WHSL CORP NEW SC 22160K105 951 1985 SH DFND 3 1985 0 0 DANAHER CORP SC 235851102 2798 11037 SH DFND 3 11037 0 0 DEERE & CO SC 244199105 852 2845 SH DFND 3 2845 0 0 DOLLAR GENERAL CORP SC 256677105 1690 6887 SH DFND 3 6887 0 0 DOMINOS PIZZA SC 25754A201 1057 2711 SH DFND 3 2711 0 0 DOVER CORP SC 260003108 652 5375 SH DFND 3 5375 0 0 EATON CORP PLC SN G29183103 2715 21553 SH DFND 3 21553 0 0 ELEVANCE HEALTH INC SC 036752103 982 2035 SH DFND 3 2035 0 0 EQUIFAX INC SC 294429105 1911 10457 SH DFND 3 10457 0 0 ESTEE LAUDER COS INC CL A SC 518439104 411 1615 SH DFND 3 1615 0 0 EXPEDIA GROUP INC SC 30212P303 1142 12045 SH DFND 3 12045 0 0 FORTINET INC SC 34959E109 670 11845 SH DFND 3 11845 0 0 GENUINE PARTS CO SC 372460105 608 4573 SH DFND 3 4573 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 412 7490 SH DFND 3 7490 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 1629 12700 SH DFND 3 12700 0 0 HEICO CORPORATION SC 422806109 641 4888 SH DFND 3 4888 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 1502 13482 SH DFND 3 13482 0 0 HOME DEPOT SC 437076102 1215 4431 SH DFND 3 4431 0 0 IAA INC SC 449253103 1284 39177 SH DFND 3 39177 0 0 ILLINOIS TOOL WORKS INC SC 452308109 389 2134 SH DFND 3 2134 0 0 INTUITIVE SURGICAL SC 46120E602 355 1768 SH DFND 3 1768 0 0 IQVIA HOLDINGS INC SC 46266C105 2372 10933 SH DFND 3 10933 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 2163 63800 SH DFND 3 63800 0 0 ISHARES TR S&P 500 INDEX FET 464287200 62499 164841 SH DFND 3 164841 0 0 JONES LANG LASALLE INC COM SC 48020Q107 1442 8246 SH DFND 3 8246 0 0 JPMORGAN CHASE & CO SC 46625H100 4148 36831 SH DFND 3 36831 0 0 KLA CORPORATION SC 482480100 544 1705 SH DFND 3 1705 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 1114 4755 SH DFND 3 4755 0 0 LINCOLN ELEC HLDG SC 533900106 1606 13021 SH DFND 3 13021 0 0 LINDE PLC SN G5494J103 726 2525 SH DFND 3 2525 0 0 LOCKHEED MARTIN CORP SC 539830109 340 790 SH DFND 3 790 0 0 LOWES COS INC SC 548661107 550 3150 SH DFND 3 3150 0 0 MASTERCARD CL A SC 57636Q104 699 2215 SH DFND 3 2215 0 0 MATCH GROUP INC SC 57667L107 1050 15064 SH DFND 3 15064 0 0 MCDONALDS CORP SC 580135101 449 1819 SH DFND 3 1819 0 0 MEDTRONIC PLC SN G5960L103 437 4864 SH DFND 3 4864 0 0 MERCADOLIBRE INC SC 58733R102 690 1084 SH DFND 3 1084 0 0 MERCK & CO INC NEW SC 58933Y105 1054 11563 SH DFND 3 11563 0 0 META PLATFORMS INC SC 30303M102 1687 10460 SH DFND 3 10460 0 0 METLIFE INC COM SC 59156R108 612 9750 SH DFND 3 9750 0 0 MICROSOFT CORP SC 594918104 15367 59835 SH DFND 3 59835 0 0 MOTOROLA SOLUTIONS INC SC 620076307 1365 6512 SH DFND 3 6512 0 0 MSCI INC SC 55354G100 1362 3304 SH DFND 3 3304 0 0 NASDAQ INC. SC 631103108 1485 9732 SH DFND 3 9732 0 0 NEXTERA ENERGY INC SC 65339F101 1451 18727 SH DFND 3 18727 0 0 NICE LTD ADR SA 653656108 1313 6821 SH DFND 3 6821 0 0 NIKE INC CL B SC 654106103 1517 14841 SH DFND 3 14841 0 0 NORTHROP GRUMMAN CORP SC 666807102 3219 6726 SH DFND 3 6726 0 0 NVIDIA CORP SC 67066G104 2609 17212 SH DFND 3 17212 0 0 PAYCOM SOFTWARE INC SC 70432V102 1015 3622 SH DFND 3 3622 0 0 PEPSICO INC SC 713448108 4715 28291 SH DFND 3 28291 0 0 PHILIP MORRIS INTL INC SC 718172109 501 5075 SH DFND 3 5075 0 0 PIONEER NATURAL RESOURCES SC 723787107 1725 7734 SH DFND 3 7734 0 0 PROCTER & GAMBLE CO SC 742718109 399 2776 SH DFND 3 2776 0 0 PROLOGIS INC SRE 74340W103 1571 13350 SH DFND 3 13350 0 0 PRUDENTIAL FINANCIAL SC 744320102 787 8227 SH DFND 3 8227 0 0 QUEST DIAGNOSTICS INC SC 74834L100 1023 7692 SH DFND 3 7692 0 0 ROSS STORES INC SC 778296103 204 2909 SH DFND 3 2909 0 0 S&P GLOBAL INC. SC 78409V104 2548 7560 SH DFND 3 7560 0 0 SAIA INC COM SC 78709Y105 702 3732 SH DFND 3 3732 0 0 SCHWAB CHARLES CORP NEW SC 808513105 2974 47064 SH DFND 3 47064 0 0 SEA LTD ADR SA 81141R100 565 8456 SH DFND 3 8456 0 0 SERVICENOW INC SC 81762P102 1793 3771 SH DFND 3 3771 0 0 SIMON PROP GROUP SC 828806109 330 3479 SH DFND 3 3479 0 0 SMITH A O CORP SC 831865209 1175 21493 SH DFND 3 21493 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 623 10722 SH DFND 3 10722 0 0 STARBUCKS CORP SC 855244109 273 3570 SH DFND 3 3570 0 0 STERIS PLC SN G8473T100 2237 10852 SH DFND 3 10852 0 0 SYNOPSYS INC SC 871607107 1412 4650 SH DFND 3 4650 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 482 5900 SH DFND 3 5900 0 0 TE CONNECTIVITY LTD SN H84989104 737 6516 SH DFND 3 6516 0 0 TELEFLEX INC SC 879369106 1687 6861 SH DFND 3 6861 0 0 TEXAS INSTRUMENTS INC SC 882508104 3485 22682 SH DFND 3 22682 0 0 THE HERSHEY COMPANY SC 427866108 314 1458 SH DFND 3 1458 0 0 THERMO FISHER SCIENTIFIC SC 883556102 3003 5527 SH DFND 3 5527 0 0 TRUIST FINANCIAL CORP SC 89832Q109 1190 25096 SH DFND 3 25096 0 0 UNION PACIFIC CORP SC 907818108 4456 20891 SH DFND 3 20891 0 0 UNITEDHEALTH GROUP INC SC 91324P102 5141 10010 SH DFND 3 10010 0 0 US FOODS HOLDING CORP SC 912008109 1909 62215 SH DFND 3 62215 0 0 VERIZON COMMUNICATIONS SC 92343V104 1486 29290 SH DFND 3 29290 0 0 VISA INC SC 92826C839 6039 30670 SH DFND 3 30670 0 0 VULCAN MATERIALS SC 929160109 2512 17675 SH DFND 3 17675 0 0 WALMART INC SC 931142103 2175 17888 SH DFND 3 17888 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 552 3611 SH DFND 3 3611 0 0 WEX INC SC 96208T104 1574 10117 SH DFND 3 10117 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 550 8372 SH DFND 3 8372 0 0 ZOETIS INC SC 98978V103 3552 20664 SH DFND 3 20664 0 0