$457 Million is the total value of Bell Asset Management Ltd's 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,692,000 | +25.0% | 11,806 | +4.5% | 4.53% | +9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,132,000 | +18.0% | 46,003 | +4.9% | 3.53% | +3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,367,000 | +19.6% | 91,286 | +13.1% | 3.14% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $13,708,000 | +21.1% | 61,630 | +14.5% | 3.00% | +6.5% |
| FISV | Buy | FISERV INC | $12,974,000 | +25.3% | 113,947 | +13.4% | 2.84% | +10.2% |
| ORCL | Buy | ORACLE CORP | $12,614,000 | +13.8% | 194,994 | +5.0% | 2.76% | +0.0% |
| CSCO | Buy | CISCO SYS INC | $11,427,000 | +39.0% | 255,358 | +22.3% | 2.50% | +22.2% |
| FB | Buy | FACEBOOK INCcl a | $11,243,000 | +11.2% | 41,159 | +6.6% | 2.46% | -2.2% |
| EA | Buy | ELECTRONIC ARTS INC | $10,341,000 | +72.0% | 72,011 | +56.2% | 2.26% | +51.4% |
| KR | Buy | KROGER CO | $10,069,000 | +13.7% | 317,041 | +21.4% | 2.20% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $9,643,000 | +38.9% | 196,402 | +19.3% | 2.11% | +22.2% |
| G | Buy | GENPACT LIMITED | $9,603,000 | +11.7% | 232,179 | +5.2% | 2.10% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,417,000 | +3.7% | 160,291 | +5.0% | 2.06% | -8.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,384,000 | +16.4% | 70,602 | +5.4% | 2.05% | +2.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,355,000 | -1.8% | 114,157 | -16.8% | 2.05% | -13.7% |
| CERN | Buy | CERNER CORP | $8,861,000 | +12.3% | 112,906 | +3.4% | 1.94% | -1.3% |
| HCA | Sell | HCA HEALTHCARE INC | $8,440,000 | +27.0% | 51,317 | -3.7% | 1.85% | +11.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,384,000 | +33.0% | 30,728 | +16.1% | 1.84% | +17.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,146,000 | +6.0% | 83,326 | +5.1% | 1.78% | -6.7% |
| HSY | Sell | HERSHEY CO | $8,112,000 | -3.5% | 53,251 | -9.2% | 1.78% | -15.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,905,000 | +22.0% | 51,598 | +5.1% | 1.73% | +7.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,838,000 | +21.8% | 30,008 | +5.4% | 1.72% | +7.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,678,000 | +41.0% | 65,623 | +38.2% | 1.68% | +24.0% |
| PEP | Sell | PEPSICO INC | $7,478,000 | -7.6% | 50,428 | -13.6% | 1.64% | -18.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,439,000 | +11.1% | 19,356 | -27.0% | 1.63% | -2.3% |
| HON | Sell | HONEYWELL INTL INC | $7,365,000 | -8.7% | 34,625 | -29.4% | 1.61% | -19.7% |
| LOW | Buy | LOWES COS INC | $7,270,000 | +18.5% | 45,295 | +22.5% | 1.59% | +4.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,097,000 | +72.8% | 50,485 | +76.2% | 1.55% | +52.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,022,000 | +25.8% | 58,076 | +4.3% | 1.54% | +10.7% |
| ANET | Sell | ARISTA NETWORKS INC | $6,860,000 | +9.1% | 23,610 | -22.3% | 1.50% | -4.0% |
| V | Buy | VISA INC | $6,713,000 | +14.6% | 30,693 | +4.7% | 1.47% | +0.8% |
| MCO | Buy | MOODYS CORP | $6,703,000 | +36.2% | 23,094 | +36.0% | 1.47% | +19.9% |
| HD | Buy | HOME DEPOT INC | $6,701,000 | +0.7% | 25,229 | +5.3% | 1.47% | -11.4% |
| ICLR | Buy | ICON PLC | $6,590,000 | +7.3% | 33,799 | +5.1% | 1.44% | -5.7% |
| POOL | Buy | POOL CORP | $6,510,000 | +52.1% | 17,477 | +36.6% | 1.42% | +33.8% |
| AMGN | Buy | AMGEN INC | $6,276,000 | -5.0% | 27,297 | +5.0% | 1.37% | -16.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,993,000 | +11.1% | 16,791 | +5.3% | 1.31% | -2.3% |
| TTC | Sell | TORO CO | $5,970,000 | -19.8% | 62,951 | -29.0% | 1.31% | -29.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,878,000 | +34.3% | 67,381 | +44.2% | 1.29% | +18.1% |
| MCD | Sell | MCDONALDS CORP | $5,823,000 | -8.6% | 27,136 | -6.5% | 1.27% | -19.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,661,000 | -12.0% | 64,938 | -16.2% | 1.24% | -22.6% |
| BDX | Buy | BECTON DICKINSON & CO | $5,544,000 | +12.9% | 22,158 | +5.0% | 1.21% | -0.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,533,000 | +2.7% | 12,226 | +4.7% | 1.21% | -9.6% |
| JKHY | New | HENRY JACK & ASSOC INC | $5,509,000 | – | 34,011 | +100.0% | 1.21% | – |
| SPGI | Buy | S&P GLOBAL INC | $5,498,000 | +16.8% | 16,725 | +28.1% | 1.20% | +2.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,495,000 | +11.9% | 87,612 | -16.2% | 1.20% | -1.6% |
| YETI | Buy | YETI HLDGS INC | $5,444,000 | +53.8% | 79,512 | +1.8% | 1.19% | +35.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,355,000 | +16.3% | 21,431 | +5.4% | 1.17% | +2.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,341,000 | +4.2% | 2,398 | -20.0% | 1.17% | -8.3% |
| ZTS | Buy | ZOETIS INCcl a | $5,241,000 | +5.1% | 31,666 | +5.0% | 1.15% | -7.6% |
| NKE | Buy | NIKE INCcl b | $5,111,000 | +17.7% | 36,130 | +4.4% | 1.12% | +3.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,781,000 | +21.5% | 8,946 | -25.6% | 1.05% | +6.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,649,000 | +5.3% | 17,465 | -13.7% | 1.02% | -7.5% |
| ECL | Sell | ECOLAB INC | $4,593,000 | -1.5% | 21,230 | -9.0% | 1.00% | -13.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,245,000 | -3.6% | 49,641 | -13.0% | 0.93% | -15.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,178,000 | -16.2% | 11,089 | -21.1% | 0.91% | -26.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,075,000 | -16.2% | 3,576 | -29.0% | 0.89% | -26.3% |
| FOXF | New | FOX FACTORY HLDG CORP | $3,826,000 | – | 36,197 | +100.0% | 0.84% | – |
| AVY | Sell | AVERY DENNISON CORP | $3,662,000 | -12.2% | 23,607 | -27.7% | 0.80% | -22.8% |
| IDXX | Sell | IDEXX LABS INC | $3,221,000 | +17.3% | 6,444 | -7.8% | 0.70% | +3.2% |
| ILMN | Exit | ILLUMINA INC | $0 | – | -11,620 | -100.0% | -0.89% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -75,558 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.