$586 Million is the total value of Bell Asset Management Ltd's 59 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $38,145,000 | +15.1% | 135,303 | +10.6% | 6.50% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $29,036,000 | +15.7% | 8,839 | +21.1% | 4.95% | +0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,206,000 | +15.2% | 10,176 | +5.2% | 4.64% | +0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,359,000 | +12.5% | 41,867 | +15.3% | 2.79% | -1.9% |
| FISV | Buy | FISERV INC | $13,730,000 | +24.9% | 126,543 | +23.0% | 2.34% | +8.8% |
| EA | Buy | ELECTRONIC ARTS INC | $13,342,000 | +75.7% | 93,792 | +77.7% | 2.28% | +53.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,113,000 | +12.5% | 81,194 | +14.8% | 2.24% | -1.9% |
| FB | Buy | FACEBOOK INCcl a | $12,757,000 | +12.3% | 37,588 | +15.0% | 2.18% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,412,000 | +39.0% | 229,815 | +44.2% | 2.12% | +21.2% |
| LOW | Buy | LOWES COS INC | $12,286,000 | +68.8% | 60,566 | +61.4% | 2.10% | +47.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,016,000 | +19.7% | 100,596 | +14.8% | 2.05% | +4.4% |
| G | Buy | GENPACT LIMITED | $11,773,000 | +10.3% | 247,806 | +5.5% | 2.01% | -3.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,513,000 | +101.2% | 33,115 | +111.3% | 1.96% | +75.4% |
| HCA | Buy | HCA HEALTHCARE INC | $11,409,000 | +23.2% | 47,006 | +5.0% | 1.95% | +7.5% |
| ORCL | Buy | ORACLE CORP | $10,718,000 | +18.6% | 123,016 | +6.0% | 1.83% | +3.4% |
| V | Buy | VISA INC | $10,642,000 | +20.3% | 47,774 | +26.3% | 1.82% | +4.9% |
| NKE | Sell | NIKE INCcl b | $10,115,000 | -7.2% | 69,645 | -1.3% | 1.72% | -19.1% |
| AMGN | Buy | AMGEN INC | $10,042,000 | +61.5% | 47,223 | +85.1% | 1.71% | +40.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $10,005,000 | +43.6% | 111,886 | +60.0% | 1.71% | +25.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,989,000 | +11.6% | 120,981 | +15.2% | 1.70% | -2.7% |
| UNP | Buy | UNION PAC CORP | $9,800,000 | +69.3% | 49,996 | +90.0% | 1.67% | +47.6% |
| HD | Buy | HOME DEPOT INC | $9,726,000 | +18.0% | 29,628 | +14.7% | 1.66% | +2.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $9,628,000 | +15.3% | 58,686 | +14.9% | 1.64% | +0.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,436,000 | +14.1% | 29,494 | +5.2% | 1.61% | -0.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,354,000 | +25.0% | 46,169 | +14.8% | 1.60% | +8.9% |
| CERN | Buy | CERNER CORP | $9,282,000 | +4.1% | 131,620 | +15.3% | 1.58% | -9.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,217,000 | +4.1% | 16,009 | +5.9% | 1.57% | -9.3% |
| ICLR | Sell | ICON PLC | $9,060,000 | -2.2% | 34,577 | -22.9% | 1.54% | -14.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,779,000 | +12.0% | 57,977 | +4.1% | 1.50% | -2.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,697,000 | +21.2% | 109,604 | +30.1% | 1.48% | +5.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,399,000 | +9.3% | 113,175 | +2.1% | 1.43% | -4.7% |
| SPGI | Sell | S&P GLOBAL INC | $8,376,000 | -4.2% | 19,714 | -7.5% | 1.43% | -16.5% |
| CSCO | Buy | CISCO SYS INC | $7,892,000 | +43.4% | 144,997 | +39.7% | 1.35% | +25.1% |
| POOL | Sell | POOL CORP | $7,743,000 | -6.1% | 17,824 | -0.9% | 1.32% | -18.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,723,000 | -6.7% | 14,983 | -4.1% | 1.32% | -18.7% |
| KR | Buy | KROGER CO | $7,611,000 | +39.2% | 188,256 | +32.0% | 1.30% | +21.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,477,000 | +2.4% | 16,640 | -9.9% | 1.28% | -10.8% |
| YETI | Buy | YETI HLDGS INC | $7,390,000 | +7.3% | 86,246 | +15.0% | 1.26% | -6.5% |
| ECL | Buy | ECOLAB INC | $7,266,000 | +77.4% | 34,830 | +75.2% | 1.24% | +54.7% |
| MCO | Sell | MOODYS CORP | $7,260,000 | -16.8% | 20,444 | -15.1% | 1.24% | -27.5% |
| PEP | Buy | PEPSICO INC | $7,240,000 | +16.5% | 48,136 | +14.8% | 1.24% | +1.6% |
| HON | Buy | HONEYWELL INTL INC | $7,225,000 | +11.8% | 34,037 | +15.5% | 1.23% | -2.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,195,000 | +22.9% | 43,797 | +15.5% | 1.23% | +7.2% |
| ANET | Buy | ARISTA NETWORKS INC | $7,019,000 | +8.9% | 20,426 | +14.8% | 1.20% | -5.1% |
| ZTS | Sell | ZOETIS INCcl a | $6,906,000 | -10.3% | 35,574 | -13.9% | 1.18% | -21.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $6,778,000 | +6.0% | 16,425 | -5.0% | 1.16% | -7.6% |
| HSY | Buy | HERSHEY CO | $6,535,000 | +4.9% | 38,610 | +7.9% | 1.11% | -8.6% |
| SCI | Sell | SERVICE CORP INTL | $6,490,000 | +3.3% | 107,703 | -8.1% | 1.11% | -9.9% |
| MCD | Buy | MCDONALDS CORP | $6,364,000 | +19.6% | 26,396 | +14.6% | 1.08% | +4.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,358,000 | +18.3% | 38,154 | +14.7% | 1.08% | +3.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,205,000 | +81.0% | 2,614 | +66.8% | 1.06% | +57.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,184,000 | +13.6% | 54,622 | +3.9% | 1.06% | -0.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,977,000 | +1.2% | 35,676 | -0.2% | 1.02% | -11.8% |
| TTC | Buy | TORO CO | $5,831,000 | +1.6% | 59,860 | +14.6% | 0.99% | -11.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $5,756,000 | +6.8% | 39,821 | +15.0% | 0.98% | -6.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,713,000 | +12.4% | 58,674 | -1.1% | 0.97% | -2.1% |
| AMED | New | AMEDISYS INC | $5,661,000 | – | 37,966 | +100.0% | 0.96% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,295,000 | +14.1% | 3,844 | +14.8% | 0.90% | -0.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,933,000 | +7.8% | 16,447 | +14.3% | 0.84% | -6.0% |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -20,683 | -100.0% | -0.98% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -9,595 | -100.0% | -1.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -24,543 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.