$511 Million is the total value of Bell Asset Management Ltd's 61 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $33,135,000 | +33.3% | 122,313 | +16.0% | 6.48% | +21.4% |
| AMZN | New | AMAZON COM INC | $25,099,000 | – | 7,296 | +100.0% | 4.91% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,622,000 | +12.2% | 9,674 | -5.2% | 4.62% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,537,000 | -20.4% | 36,302 | -26.0% | 2.84% | -27.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,651,000 | -17.6% | 70,721 | -17.8% | 2.28% | -24.9% |
| FB | Sell | FACEBOOK INCcl a | $11,362,000 | -9.0% | 32,677 | -22.9% | 2.22% | -17.1% |
| FISV | Sell | FISERV INC | $10,994,000 | -18.2% | 102,850 | -8.9% | 2.15% | -25.5% |
| NKE | Buy | NIKE INCcl b | $10,901,000 | +87.0% | 70,562 | +60.9% | 2.13% | +70.5% |
| G | Sell | GENPACT LIMITED | $10,671,000 | +5.5% | 234,899 | -0.6% | 2.09% | -3.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,035,000 | -3.6% | 87,649 | -0.5% | 1.96% | -12.1% |
| ICLR | Buy | ICON PLC | $9,267,000 | +8.2% | 44,833 | +2.8% | 1.81% | -1.4% |
| HCA | Sell | HCA HEALTHCARE INC | $9,258,000 | +9.1% | 44,783 | -0.6% | 1.81% | -0.7% |
| ORCL | Sell | ORACLE CORP | $9,035,000 | -13.7% | 116,072 | -22.2% | 1.77% | -21.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,950,000 | -3.0% | 105,018 | -0.6% | 1.75% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcl a | $8,929,000 | -3.8% | 159,355 | -0.1% | 1.75% | -12.3% |
| CERN | Sell | CERNER CORP | $8,919,000 | +8.0% | 114,118 | -0.7% | 1.74% | -1.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,857,000 | +52.7% | 15,124 | +24.0% | 1.73% | +39.2% |
| V | Sell | VISA INC | $8,843,000 | +9.8% | 37,819 | -0.5% | 1.73% | +0.1% |
| SPGI | Sell | S&P GLOBAL INC | $8,744,000 | +15.7% | 21,303 | -0.6% | 1.71% | +5.4% |
| MCO | Sell | MOODYS CORP | $8,729,000 | +20.7% | 24,089 | -0.5% | 1.71% | +10.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,352,000 | +7.1% | 51,082 | -0.6% | 1.63% | -2.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,276,000 | +36.1% | 15,630 | +24.7% | 1.62% | +24.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,268,000 | +6.0% | 28,048 | -0.7% | 1.62% | -3.4% |
| POOL | Sell | POOL CORP | $8,249,000 | +5.3% | 17,984 | -20.7% | 1.61% | -4.0% |
| HD | Sell | HOME DEPOT INC | $8,239,000 | -7.1% | 25,836 | -11.1% | 1.61% | -15.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,839,000 | +4.4% | 55,719 | -9.6% | 1.53% | -4.9% |
| ZTS | Sell | ZOETIS INCcl a | $7,696,000 | +17.5% | 41,295 | -0.7% | 1.51% | +7.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,681,000 | +0.6% | 110,899 | +13.4% | 1.50% | -8.4% |
| EA | Sell | ELECTRONIC ARTS INC | $7,593,000 | +5.7% | 52,792 | -0.5% | 1.48% | -3.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,484,000 | -7.8% | 40,225 | -12.2% | 1.46% | -16.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,304,000 | +11.5% | 18,460 | -0.6% | 1.43% | +1.6% |
| LOW | Sell | LOWES COS INC | $7,280,000 | -19.2% | 37,532 | -20.8% | 1.42% | -26.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,176,000 | +5.0% | 84,244 | -0.7% | 1.40% | -4.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $6,966,000 | +3.4% | 69,937 | -0.6% | 1.36% | -5.8% |
| YETI | Buy | YETI HLDGS INC | $6,885,000 | +27.4% | 74,982 | +0.2% | 1.35% | +16.1% |
| HON | Sell | HONEYWELL INTL INC | $6,463,000 | -8.4% | 29,464 | -9.3% | 1.26% | -16.5% |
| ANET | Sell | ARISTA NETWORKS INC | $6,446,000 | +19.2% | 17,792 | -0.6% | 1.26% | +8.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $6,397,000 | +27.0% | 17,293 | -0.5% | 1.25% | +15.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,284,000 | -5.2% | 24,543 | -0.5% | 1.23% | -13.6% |
| SCI | Sell | SERVICE CORP INTL | $6,283,000 | -6.8% | 117,237 | -11.3% | 1.23% | -15.1% |
| HSY | Sell | HERSHEY CO | $6,231,000 | -3.6% | 35,773 | -12.5% | 1.22% | -12.2% |
| AMGN | Sell | AMGEN INC | $6,219,000 | -2.4% | 25,514 | -0.3% | 1.22% | -11.0% |
| PEP | Sell | PEPSICO INC | $6,212,000 | -7.3% | 41,926 | -11.5% | 1.22% | -15.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,905,000 | +1.8% | 35,741 | -12.8% | 1.16% | -7.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,854,000 | – | 37,915 | +100.0% | 1.14% | – |
| UNP | Buy | UNION PAC CORP | $5,787,000 | +32.7% | 26,312 | +33.0% | 1.13% | +20.9% |
| TTC | Sell | TORO CO | $5,739,000 | +6.0% | 52,231 | -0.5% | 1.12% | -3.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,722,000 | +2.0% | 15,672 | -0.5% | 1.12% | -7.1% |
| CSCO | Sell | CISCO SYS INC | $5,502,000 | +1.8% | 103,817 | -0.7% | 1.08% | -7.2% |
| KR | Sell | KROGER CO | $5,466,000 | -12.5% | 142,671 | -17.8% | 1.07% | -20.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,445,000 | +23.3% | 52,573 | -0.4% | 1.06% | +12.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,433,000 | -24.2% | 9,595 | -32.1% | 1.06% | -30.9% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $5,391,000 | +3.5% | 34,630 | -15.5% | 1.06% | -5.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,373,000 | -14.7% | 33,261 | -19.2% | 1.05% | -22.3% |
| MCD | Sell | MCDONALDS CORP | $5,320,000 | -6.8% | 23,033 | -9.5% | 1.04% | -15.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,085,000 | +7.9% | 59,317 | -0.4% | 1.00% | -1.7% |
| BDX | Sell | BECTON DICKINSON & CO | $5,030,000 | -0.3% | 20,683 | -0.3% | 0.98% | -9.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,640,000 | +19.3% | 3,349 | -0.5% | 0.91% | +8.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,577,000 | +9.2% | 14,389 | -0.1% | 0.90% | -0.6% |
| ECL | Sell | ECOLAB INC | $4,096,000 | -4.2% | 19,884 | -0.5% | 0.80% | -12.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,429,000 | -23.4% | 1,567 | -18.5% | 0.67% | -30.2% |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -20,121 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.