$466 Million is the total value of Bell Asset Management Ltd's 60 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $24,864,000 | +81.4% | 105,460 | +71.1% | 5.34% | +78.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,054,000 | +1.7% | 10,208 | -13.5% | 4.52% | -0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,252,000 | +13.1% | 49,056 | +6.6% | 3.92% | +11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,132,000 | -1.6% | 85,988 | -5.8% | 3.03% | -3.5% |
| FISV | Sell | FISERV INC | $13,442,000 | +3.6% | 112,917 | -0.9% | 2.89% | +1.7% |
| FB | Buy | FACEBOOK INCcl a | $12,486,000 | +11.1% | 42,394 | +3.0% | 2.68% | +9.0% |
| ORCL | Sell | ORACLE CORP | $10,468,000 | -17.0% | 149,174 | -23.5% | 2.25% | -18.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,405,000 | +27.7% | 88,122 | +5.8% | 2.23% | +25.3% |
| G | Buy | GENPACT LIMITED | $10,119,000 | +5.4% | 236,314 | +1.8% | 2.17% | +3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,280,000 | -1.5% | 159,594 | -0.4% | 1.99% | -3.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,228,000 | +57.0% | 105,641 | +56.8% | 1.98% | +54.0% |
| LOW | Buy | LOWES COS INC | $9,011,000 | +23.9% | 47,381 | +4.6% | 1.94% | +21.6% |
| HD | Buy | HOME DEPOT INC | $8,871,000 | +32.4% | 29,060 | +15.2% | 1.90% | +29.9% |
| ICLR | Buy | ICON PLC | $8,566,000 | +30.0% | 43,621 | +29.1% | 1.84% | +27.5% |
| HCA | Sell | HCA HEALTHCARE INC | $8,489,000 | +0.6% | 45,075 | -12.2% | 1.82% | -1.3% |
| CERN | Buy | CERNER CORP | $8,261,000 | -6.8% | 114,930 | +1.8% | 1.77% | -8.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,113,000 | +14.3% | 45,818 | -9.2% | 1.74% | +12.2% |
| V | Buy | VISA INC | $8,051,000 | +19.9% | 38,027 | +23.9% | 1.73% | +17.7% |
| POOL | Buy | POOL CORP | $7,831,000 | +20.3% | 22,682 | +29.8% | 1.68% | +18.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,802,000 | -0.5% | 28,241 | -5.9% | 1.68% | -2.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,797,000 | +41.5% | 51,389 | +51.1% | 1.67% | +38.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,638,000 | -18.4% | 97,778 | -14.3% | 1.64% | -19.9% |
| SPGI | Buy | S&P GLOBAL INC | $7,560,000 | +37.5% | 21,424 | +28.1% | 1.62% | +34.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,511,000 | -2.2% | 61,666 | -6.0% | 1.61% | -4.0% |
| MCO | Buy | MOODYS CORP | $7,231,000 | +7.9% | 24,217 | +4.9% | 1.55% | +5.9% |
| EA | Sell | ELECTRONIC ARTS INC | $7,184,000 | -30.5% | 53,067 | -26.3% | 1.54% | -31.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,166,000 | +29.5% | 14,127 | +15.5% | 1.54% | +27.1% |
| HON | Sell | HONEYWELL INTL INC | $7,053,000 | -4.2% | 32,491 | -6.2% | 1.51% | -6.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,832,000 | +20.7% | 84,838 | +30.6% | 1.47% | +18.4% |
| SCI | Sell | SERVICE CORP INTL | $6,745,000 | -30.1% | 132,126 | -32.7% | 1.45% | -31.4% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $6,740,000 | – | 70,343 | +100.0% | 1.45% | – |
| PEP | Sell | PEPSICO INC | $6,698,000 | -10.4% | 47,353 | -6.1% | 1.44% | -12.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,626,000 | -21.0% | 24,666 | -19.7% | 1.42% | -22.5% |
| ZTS | Buy | ZOETIS INCcl a | $6,548,000 | +24.9% | 41,578 | +31.3% | 1.41% | +22.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,548,000 | +56.7% | 18,578 | +67.5% | 1.41% | +53.8% |
| HSY | Sell | HERSHEY CO | $6,465,000 | -20.3% | 40,875 | -23.2% | 1.39% | -21.8% |
| AMGN | Sell | AMGEN INC | $6,370,000 | +1.5% | 25,601 | -6.2% | 1.37% | -0.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,300,000 | -20.3% | 41,148 | -20.3% | 1.35% | -21.8% |
| KR | Sell | KROGER CO | $6,246,000 | -38.0% | 173,545 | -45.3% | 1.34% | -39.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,080,000 | -18.3% | 12,531 | -35.3% | 1.30% | -19.8% |
| NKE | Buy | NIKE INCcl b | $5,828,000 | +14.0% | 43,853 | +21.4% | 1.25% | +11.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,799,000 | -17.4% | 40,999 | -29.4% | 1.24% | -19.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,800,000 | – | 12,201 | +100.0% | 1.24% | – |
| MCD | Sell | MCDONALDS CORP | $5,706,000 | -2.0% | 25,456 | -6.2% | 1.22% | -3.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,610,000 | -6.4% | 15,756 | -6.2% | 1.20% | -8.1% |
| TTC | Sell | TORO CO | $5,412,000 | -9.3% | 52,474 | -16.6% | 1.16% | -11.0% |
| ANET | Sell | ARISTA NETWORKS INC | $5,406,000 | -21.2% | 17,907 | -24.2% | 1.16% | -22.7% |
| YETI | Sell | YETI HLDGS INC | $5,404,000 | -0.7% | 74,834 | -5.9% | 1.16% | -2.6% |
| CSCO | Sell | CISCO SYS INC | $5,404,000 | -52.7% | 104,500 | -59.1% | 1.16% | -53.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $5,208,000 | +36.1% | 40,989 | +13.2% | 1.12% | +33.6% |
| BDX | Sell | BECTON DICKINSON & CO | $5,044,000 | -9.0% | 20,746 | -6.4% | 1.08% | -10.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,038,000 | -5.9% | 17,384 | -18.9% | 1.08% | -7.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,712,000 | -14.2% | 59,562 | -32.0% | 1.01% | -15.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,478,000 | -16.2% | 1,922 | -19.8% | 0.96% | -17.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,416,000 | – | 52,802 | +100.0% | 0.95% | – |
| UNP | New | UNION PAC CORP | $4,361,000 | – | 19,787 | +100.0% | 0.94% | – |
| ECL | Sell | ECOLAB INC | $4,277,000 | -6.9% | 19,980 | -5.9% | 0.92% | -8.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,190,000 | -9.9% | 14,405 | -17.5% | 0.90% | -11.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,890,000 | -4.5% | 3,366 | -5.9% | 0.84% | -6.4% |
| AVY | Sell | AVERY DENNISON CORP | $3,695,000 | +0.9% | 20,121 | -14.8% | 0.79% | -1.0% |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,444 | -100.0% | -0.70% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -49,641 | -100.0% | -0.93% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -8,946 | -100.0% | -1.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -70,602 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.