$582 Million is the total value of Bell Asset Management Ltd's 61 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | New | COCA COLA CO | $9,256,000 | – | 197,526 | +100.0% | 1.59% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $6,897,000 | – | 66,515 | +100.0% | 1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 27 | Q2 2024 | 7.0% |
| UNITEDHEALTH GROUP INC | 27 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 3.4% |
| ORACLE CORP | 27 | Q2 2024 | 2.8% |
| CENCORA INC | 27 | Q2 2024 | 2.5% |
| FISERV INC | 27 | Q2 2024 | 2.9% |
| ACCENTURE PLC IRELAND | 27 | Q2 2024 | 3.0% |
| CISCO SYS INC | 27 | Q2 2024 | 2.8% |
| VISA INC | 27 | Q2 2024 | 2.6% |
| PEPSICO INC | 27 | Q2 2024 | 2.5% |
View Bell Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.