Bell Asset Management Ltd - Q3 2023 holdings

$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 BuyMICROSOFT CORP$41,248,633
+150.2%
130,637
+169.8%
6.79%
+140.6%
GOOGL BuyALPHABET INCcap stk cl a$33,373,357
+13.6%
255,031
+4.0%
5.49%
+9.3%
UNH BuyUNITEDHEALTH GROUP INC$25,388,487
+30.4%
50,355
+24.3%
4.18%
+25.4%
JNJ BuyJOHNSON & JOHNSON$14,141,477
+2.7%
90,796
+9.1%
2.33%
-1.2%
HON BuyHONEYWELL INTL INC$13,262,115
+8.5%
71,788
+21.9%
2.18%
+4.4%
CSCO SellCISCO SYS INC$12,441,193
-17.4%
231,421
-20.5%
2.05%
-20.6%
ABC SellCENCORA INC$11,983,482
-19.3%
66,586
-13.7%
1.97%
-22.4%
ACN SellACCENTURE PLC IRELAND$11,774,905
-21.5%
38,341
-21.1%
1.94%
-24.5%
G BuyGENPACT LIMITED$11,401,443
+9.8%
314,957
+14.0%
1.88%
+5.6%
MTD BuyMETTLER TOLEDO INTERNATIONAL$10,731,658
+33.4%
9,685
+57.9%
1.77%
+28.3%
TSCO BuyTRACTOR SUPPLY CO$10,461,136
+14.6%
51,520
+24.8%
1.72%
+10.2%
V BuyVISA INC$10,387,482
+23.5%
45,161
+27.6%
1.71%
+18.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$10,350,198
-9.0%
152,793
-12.3%
1.70%
-12.4%
SCI BuySERVICE CORP INTL$10,213,546
+14.6%
178,746
+29.6%
1.68%
+10.3%
AON BuyAON PLC$10,193,801
+14.6%
31,441
+22.0%
1.68%
+10.2%
FISV BuyFISERV INC$10,190,122
-0.7%
90,210
+10.8%
1.68%
-4.5%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$9,986,230
+7.7%
75,476
+36.3%
1.64%
+3.6%
PEP BuyPEPSICO INC$9,957,311
+0.0%
58,766
+9.3%
1.64%
-3.8%
CRL BuyCHARLES RIV LABS INTL INC$9,859,166
+2.2%
50,307
+9.6%
1.62%
-1.7%
ANET BuyARISTA NETWORKS INC$9,849,819
+24.0%
53,552
+9.2%
1.62%
+19.3%
MSI NewMOTOROLA SOLUTIONS INC$9,580,67035,192
+100.0%
1.58%
KO BuyCOCA COLA CO$9,439,180
+2.0%
168,617
+9.7%
1.55%
-2.0%
TXN BuyTEXAS INSTRS INC$9,360,919
-3.2%
58,870
+9.6%
1.54%
-6.9%
ZTS SellZOETIS INCcl a$9,320,457
-1.1%
53,572
-2.1%
1.53%
-4.8%
HCA BuyHCA HEALTHCARE INC$9,154,638
+0.6%
37,217
+24.1%
1.51%
-3.2%
EL BuyLAUDER ESTEE COS INCcl a$9,159,266
-19.4%
63,364
+9.5%
1.51%
-22.5%
MA BuyMASTERCARD INCORPORATEDcl a$9,101,179
+10.1%
22,988
+9.4%
1.50%
+5.9%
AXP BuyAMERICAN EXPRESS CO$8,992,427
-6.1%
60,275
+9.6%
1.48%
-9.7%
PCTY BuyPAYLOCITY HLDG CORP$8,830,438
+45.0%
48,599
+47.3%
1.45%
+39.4%
EW BuyEDWARDS LIFESCIENCES CORP$8,801,539
+7.9%
127,043
+46.9%
1.45%
+3.8%
POOL SellPOOL CORP$8,716,616
-5.7%
24,478
-0.8%
1.44%
-9.3%
NKE BuyNIKE INCcl b$8,712,990
+15.4%
91,121
+33.3%
1.43%
+11.1%
BJ BuyBJS WHSL CLUB HLDGS INC$8,712,350
+24.2%
122,073
+9.6%
1.43%
+19.5%
HUM NewHUMANA INC$8,568,10417,611
+100.0%
1.41%
MMC SellMARSH & MCLENNAN COS INC$8,316,681
-3.5%
43,703
-4.6%
1.37%
-7.1%
KR SellKROGER CO$8,264,162
-32.6%
184,674
-29.2%
1.36%
-35.2%
AMGN SellAMGEN INC$7,986,203
-21.4%
29,715
-35.1%
1.31%
-24.4%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$7,955,213
-12.4%
33,633
+9.6%
1.31%
-15.7%
HD BuyHOME DEPOT INC$7,948,319
-2.4%
26,305
+0.3%
1.31%
-6.1%
ADP BuyAUTOMATIC DATA PROCESSING IN$7,931,923
+15.8%
32,970
+5.8%
1.30%
+11.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$7,717,574
+23.5%
15,247
+27.3%
1.27%
+18.8%
FOXF BuyFOX FACTORY HLDG CORP$7,570,802
+0.1%
76,411
+9.6%
1.25%
-3.7%
WMS SellADVANCED DRAIN SYS INC DEL$7,467,476
-20.4%
65,602
-20.4%
1.23%
-23.4%
TTC NewTORO CO$7,448,33689,631
+100.0%
1.23%
AMZN SellAMAZON COM INC$7,408,172
-11.0%
58,277
-8.8%
1.22%
-14.4%
ADBE SellADOBE INC$7,391,510
-9.7%
14,496
-13.4%
1.22%
-13.1%
JKHY BuyHENRY JACK & ASSOC INC$7,380,771
-1.0%
48,834
+9.6%
1.22%
-4.8%
HLI NewHOULIHAN LOKEY INCcl a$7,251,59667,696
+100.0%
1.19%
BR SellBROADRIDGE FINL SOLUTIONS IN$7,173,817
-44.5%
40,066
-48.7%
1.18%
-46.6%
LOW BuyLOWES COS INC$7,159,672
+1.0%
34,448
+9.7%
1.18%
-2.9%
ORCL BuyORACLE CORP$6,732,593
-8.8%
63,563
+2.5%
1.11%
-12.3%
COST BuyCOSTCO WHSL CORP NEW$6,609,467
+14.4%
11,699
+9.0%
1.09%
+10.1%
SBUX BuySTARBUCKS CORP$6,289,416
+1.1%
68,910
+9.7%
1.04%
-2.7%
VZ SellVERIZON COMMUNICATIONS INC$6,218,766
-61.6%
191,878
-55.9%
1.02%
-63.1%
YETI BuyYETI HLDGS INC$5,880,670
+36.2%
121,955
+9.7%
0.97%
+31.0%
CL BuyCOLGATE PALMOLIVE CO$5,865,793
+1.2%
82,489
+9.7%
0.96%
-2.6%
MCO BuyMOODYS CORP$5,514,321
-0.4%
17,441
+9.6%
0.91%
-4.1%
SPGI SellS&P GLOBAL INC$5,502,344
-10.5%
15,058
-1.8%
0.91%
-13.9%
MSCI BuyMSCI INC$5,080,518
+9.6%
9,902
+0.3%
0.84%
+5.4%
MASI BuyMASIMO CORP$4,809,511
-28.0%
54,853
+35.2%
0.79%
-30.6%
BKNG NewBOOKING HOLDINGS INC$4,730,7791,534
+100.0%
0.78%
CHD SellCHURCH & DWIGHT CO INC$4,409,419
-46.0%
48,122
-40.9%
0.73%
-48.0%
VEEV BuyVEEVA SYS INC$3,969,310
+12.7%
19,510
+9.5%
0.65%
+8.3%
IDXX ExitIDEXX LABS INC$0-6,227
-100.0%
-0.54%
FBHS ExitFORTUNE BRANDS INNOVATIONS I$0-95,464
-100.0%
-1.18%
PG ExitPROCTER AND GAMBLE CO$0-56,540
-100.0%
-1.47%
PFE ExitPFIZER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC24Q3 20236.1%
UNITEDHEALTH GROUP INC24Q3 20234.2%
JOHNSON & JOHNSON24Q3 20233.4%
VERIZON COMMUNICATIONS INC24Q3 20233.6%
ORACLE CORP24Q3 20232.8%
CENCORA INC24Q3 20232.5%
FISERV INC24Q3 20232.9%
ACCENTURE PLC IRELAND24Q3 20233.0%
CISCO SYS INC24Q3 20232.8%
COGNIZANT TECHNOLOGY SOLUTIO24Q3 20232.4%

View Bell Asset Management Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View Bell Asset Management Ltd's complete filings history.

Compare quarters

Export Bell Asset Management Ltd's holdings