$321 Million is the total value of Bell Asset Management Ltd's 61 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | MICROSOFT CORP | $7,617,000 | – | 48,295 | +100.0% | 2.37% | – |
HCA | New | HCA HEALTHCARE INC | $4,266,000 | – | 47,475 | +100.0% | 1.33% | – |
IDXX | New | IDEXX LABS INC | $3,769,000 | – | 15,559 | +100.0% | 1.18% | – |
MCO | New | MOODYS CORP | $3,550,000 | – | 16,784 | +100.0% | 1.11% | – |
ECL | New | ECOLAB INC | $3,513,000 | – | 22,541 | +100.0% | 1.10% | – |
YETI | New | YETI HLDGS INC | $2,651,000 | – | 135,819 | +100.0% | 0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.