$608 Million is the total value of Bell Asset Management Ltd's 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $41,248,633 | +150.2% | 130,637 | +169.8% | 6.79% | +140.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $33,373,357 | +13.6% | 255,031 | +4.0% | 5.49% | +9.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $25,388,487 | +30.4% | 50,355 | +24.3% | 4.18% | +25.4% |
JNJ | Buy | JOHNSON & JOHNSON | $14,141,477 | +2.7% | 90,796 | +9.1% | 2.33% | -1.2% |
HON | Buy | HONEYWELL INTL INC | $13,262,115 | +8.5% | 71,788 | +21.9% | 2.18% | +4.4% |
CSCO | Sell | CISCO SYS INC | $12,441,193 | -17.4% | 231,421 | -20.5% | 2.05% | -20.6% |
ABC | Sell | CENCORA INC | $11,983,482 | -19.3% | 66,586 | -13.7% | 1.97% | -22.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $11,774,905 | -21.5% | 38,341 | -21.1% | 1.94% | -24.5% |
G | Buy | GENPACT LIMITED | $11,401,443 | +9.8% | 314,957 | +14.0% | 1.88% | +5.6% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $10,731,658 | +33.4% | 9,685 | +57.9% | 1.77% | +28.3% |
TSCO | Buy | TRACTOR SUPPLY CO | $10,461,136 | +14.6% | 51,520 | +24.8% | 1.72% | +10.2% |
V | Buy | VISA INC | $10,387,482 | +23.5% | 45,161 | +27.6% | 1.71% | +18.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,350,198 | -9.0% | 152,793 | -12.3% | 1.70% | -12.4% |
SCI | Buy | SERVICE CORP INTL | $10,213,546 | +14.6% | 178,746 | +29.6% | 1.68% | +10.3% |
AON | Buy | AON PLC | $10,193,801 | +14.6% | 31,441 | +22.0% | 1.68% | +10.2% |
FISV | Buy | FISERV INC | $10,190,122 | -0.7% | 90,210 | +10.8% | 1.68% | -4.5% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,986,230 | +7.7% | 75,476 | +36.3% | 1.64% | +3.6% |
PEP | Buy | PEPSICO INC | $9,957,311 | +0.0% | 58,766 | +9.3% | 1.64% | -3.8% |
CRL | Buy | CHARLES RIV LABS INTL INC | $9,859,166 | +2.2% | 50,307 | +9.6% | 1.62% | -1.7% |
ANET | Buy | ARISTA NETWORKS INC | $9,849,819 | +24.0% | 53,552 | +9.2% | 1.62% | +19.3% |
MSI | New | MOTOROLA SOLUTIONS INC | $9,580,670 | – | 35,192 | +100.0% | 1.58% | – |
KO | Buy | COCA COLA CO | $9,439,180 | +2.0% | 168,617 | +9.7% | 1.55% | -2.0% |
TXN | Buy | TEXAS INSTRS INC | $9,360,919 | -3.2% | 58,870 | +9.6% | 1.54% | -6.9% |
ZTS | Sell | ZOETIS INCcl a | $9,320,457 | -1.1% | 53,572 | -2.1% | 1.53% | -4.8% |
HCA | Buy | HCA HEALTHCARE INC | $9,154,638 | +0.6% | 37,217 | +24.1% | 1.51% | -3.2% |
EL | Buy | LAUDER ESTEE COS INCcl a | $9,159,266 | -19.4% | 63,364 | +9.5% | 1.51% | -22.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $9,101,179 | +10.1% | 22,988 | +9.4% | 1.50% | +5.9% |
AXP | Buy | AMERICAN EXPRESS CO | $8,992,427 | -6.1% | 60,275 | +9.6% | 1.48% | -9.7% |
PCTY | Buy | PAYLOCITY HLDG CORP | $8,830,438 | +45.0% | 48,599 | +47.3% | 1.45% | +39.4% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $8,801,539 | +7.9% | 127,043 | +46.9% | 1.45% | +3.8% |
POOL | Sell | POOL CORP | $8,716,616 | -5.7% | 24,478 | -0.8% | 1.44% | -9.3% |
NKE | Buy | NIKE INCcl b | $8,712,990 | +15.4% | 91,121 | +33.3% | 1.43% | +11.1% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $8,712,350 | +24.2% | 122,073 | +9.6% | 1.43% | +19.5% |
HUM | New | HUMANA INC | $8,568,104 | – | 17,611 | +100.0% | 1.41% | – |
MMC | Sell | MARSH & MCLENNAN COS INC | $8,316,681 | -3.5% | 43,703 | -4.6% | 1.37% | -7.1% |
KR | Sell | KROGER CO | $8,264,162 | -32.6% | 184,674 | -29.2% | 1.36% | -35.2% |
AMGN | Sell | AMGEN INC | $7,986,203 | -21.4% | 29,715 | -35.1% | 1.31% | -24.4% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,955,213 | -12.4% | 33,633 | +9.6% | 1.31% | -15.7% |
HD | Buy | HOME DEPOT INC | $7,948,319 | -2.4% | 26,305 | +0.3% | 1.31% | -6.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,931,923 | +15.8% | 32,970 | +5.8% | 1.30% | +11.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,717,574 | +23.5% | 15,247 | +27.3% | 1.27% | +18.8% |
FOXF | Buy | FOX FACTORY HLDG CORP | $7,570,802 | +0.1% | 76,411 | +9.6% | 1.25% | -3.7% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $7,467,476 | -20.4% | 65,602 | -20.4% | 1.23% | -23.4% |
TTC | New | TORO CO | $7,448,336 | – | 89,631 | +100.0% | 1.23% | – |
AMZN | Sell | AMAZON COM INC | $7,408,172 | -11.0% | 58,277 | -8.8% | 1.22% | -14.4% |
ADBE | Sell | ADOBE INC | $7,391,510 | -9.7% | 14,496 | -13.4% | 1.22% | -13.1% |
JKHY | Buy | HENRY JACK & ASSOC INC | $7,380,771 | -1.0% | 48,834 | +9.6% | 1.22% | -4.8% |
HLI | New | HOULIHAN LOKEY INCcl a | $7,251,596 | – | 67,696 | +100.0% | 1.19% | – |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,173,817 | -44.5% | 40,066 | -48.7% | 1.18% | -46.6% |
LOW | Buy | LOWES COS INC | $7,159,672 | +1.0% | 34,448 | +9.7% | 1.18% | -2.9% |
ORCL | Buy | ORACLE CORP | $6,732,593 | -8.8% | 63,563 | +2.5% | 1.11% | -12.3% |
COST | Buy | COSTCO WHSL CORP NEW | $6,609,467 | +14.4% | 11,699 | +9.0% | 1.09% | +10.1% |
SBUX | Buy | STARBUCKS CORP | $6,289,416 | +1.1% | 68,910 | +9.7% | 1.04% | -2.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $6,218,766 | -61.6% | 191,878 | -55.9% | 1.02% | -63.1% |
YETI | Buy | YETI HLDGS INC | $5,880,670 | +36.2% | 121,955 | +9.7% | 0.97% | +31.0% |
CL | Buy | COLGATE PALMOLIVE CO | $5,865,793 | +1.2% | 82,489 | +9.7% | 0.96% | -2.6% |
MCO | Buy | MOODYS CORP | $5,514,321 | -0.4% | 17,441 | +9.6% | 0.91% | -4.1% |
SPGI | Sell | S&P GLOBAL INC | $5,502,344 | -10.5% | 15,058 | -1.8% | 0.91% | -13.9% |
MSCI | Buy | MSCI INC | $5,080,518 | +9.6% | 9,902 | +0.3% | 0.84% | +5.4% |
MASI | Buy | MASIMO CORP | $4,809,511 | -28.0% | 54,853 | +35.2% | 0.79% | -30.6% |
BKNG | New | BOOKING HOLDINGS INC | $4,730,779 | – | 1,534 | +100.0% | 0.78% | – |
CHD | Sell | CHURCH & DWIGHT CO INC | $4,409,419 | -46.0% | 48,122 | -40.9% | 0.73% | -48.0% |
VEEV | Buy | VEEVA SYS INC | $3,969,310 | +12.7% | 19,510 | +9.5% | 0.65% | +8.3% |
IDXX | Exit | IDEXX LABS INC | $0 | – | -6,227 | -100.0% | -0.54% | – |
FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -95,464 | -100.0% | -1.18% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -56,540 | -100.0% | -1.47% | – |
PFE | Exit | PFIZER INC | $0 | – | -275,450 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALPHABET INC | 24 | Q3 2023 | 6.1% |
UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 4.2% |
JOHNSON & JOHNSON | 24 | Q3 2023 | 3.4% |
VERIZON COMMUNICATIONS INC | 24 | Q3 2023 | 3.6% |
ORACLE CORP | 24 | Q3 2023 | 2.8% |
CENCORA INC | 24 | Q3 2023 | 2.5% |
FISERV INC | 24 | Q3 2023 | 2.9% |
ACCENTURE PLC IRELAND | 24 | Q3 2023 | 3.0% |
CISCO SYS INC | 24 | Q3 2023 | 2.8% |
COGNIZANT TECHNOLOGY SOLUTIO | 24 | Q3 2023 | 2.4% |
View Bell Asset Management Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View Bell Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.