$620 Million is the total value of Bell Asset Management Ltd's 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $40,867,000 | +7.1% | 121,513 | -10.2% | 6.59% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,735,000 | +9.3% | 10,264 | +0.9% | 4.79% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $29,699,000 | +2.3% | 8,907 | +0.8% | 4.79% | -3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,775,000 | +14.8% | 37,389 | -10.7% | 3.03% | +8.5% |
| EA | Buy | ELECTRONIC ARTS INC | $15,346,000 | +15.0% | 116,344 | +24.0% | 2.47% | +8.7% |
| LOW | Sell | LOWES COS INC | $14,969,000 | +21.8% | 57,913 | -4.4% | 2.41% | +15.2% |
| V | Buy | VISA INC | $14,267,000 | +34.1% | 65,835 | +37.8% | 2.30% | +26.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,987,000 | +6.7% | 81,761 | +0.7% | 2.26% | +0.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,866,000 | +20.4% | 38,590 | +16.5% | 2.24% | +13.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $13,464,000 | +12.1% | 101,317 | +0.7% | 2.17% | +6.0% |
| G | Buy | GENPACT LIMITED | $13,244,000 | +12.5% | 249,508 | +0.7% | 2.14% | +6.3% |
| FISV | Buy | FISERV INC | $13,220,000 | -3.7% | 127,369 | +0.7% | 2.13% | -9.0% |
| UNP | Buy | UNION PAC CORP | $12,671,000 | +29.3% | 50,297 | +0.6% | 2.04% | +22.3% |
| HCA | Buy | HCA HEALTHCARE INC | $12,458,000 | +9.2% | 48,489 | +3.2% | 2.01% | +3.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,291,000 | +30.3% | 29,650 | +0.5% | 1.98% | +23.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,023,000 | -3.1% | 231,381 | +0.7% | 1.94% | -8.5% |
| YETI | Buy | YETI HLDGS INC | $11,808,000 | +59.8% | 142,552 | +65.3% | 1.90% | +51.1% |
| NKE | Sell | NIKE INCcl b | $11,576,000 | +14.4% | 69,452 | -0.3% | 1.87% | +8.2% |
| HD | Sell | HOME DEPOT INC | $11,453,000 | +17.8% | 27,598 | -6.9% | 1.85% | +11.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $11,397,000 | +13.9% | 106,611 | -4.7% | 1.84% | +7.7% |
| POOL | Buy | POOL CORP | $11,336,000 | +46.4% | 20,028 | +12.4% | 1.83% | +38.5% |
| ORCL | Buy | ORACLE CORP | $11,096,000 | +3.5% | 127,238 | +3.4% | 1.79% | -2.1% |
| AMGN | Buy | AMGEN INC | $10,704,000 | +6.6% | 47,580 | +0.8% | 1.73% | +0.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,111,000 | +20.4% | 113,961 | +0.7% | 1.63% | +13.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,027,000 | +8.8% | 17,683 | +10.5% | 1.62% | +2.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $9,856,000 | +2.4% | 59,022 | +0.6% | 1.59% | -3.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $9,408,000 | -5.8% | 91,785 | -24.1% | 1.52% | -10.9% |
| SPGI | Buy | S&P GLOBAL INC | $9,398,000 | +12.2% | 19,915 | +1.0% | 1.52% | +6.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,357,000 | +7.6% | 110,350 | +0.7% | 1.51% | +1.8% |
| TTC | Buy | TORO CO | $9,259,000 | +58.8% | 92,673 | +54.8% | 1.49% | +50.2% |
| CSCO | Buy | CISCO SYS INC | $9,240,000 | +17.1% | 145,810 | +0.6% | 1.49% | +10.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,196,000 | +35.7% | 24,408 | +48.6% | 1.48% | +28.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,031,000 | +2.9% | 51,957 | -10.4% | 1.46% | -2.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,026,000 | -3.5% | 37,828 | -18.1% | 1.46% | -8.8% |
| KR | Buy | KROGER CO | $8,716,000 | +14.5% | 192,575 | +2.3% | 1.40% | +8.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,469,000 | +17.7% | 41,011 | -6.4% | 1.36% | +11.2% |
| ANET | Buy | ARISTA NETWORKS INC | $8,260,000 | +17.7% | 57,464 | +181.3% | 1.33% | +11.3% |
| ECL | Buy | ECOLAB INC | $8,228,000 | +13.2% | 35,073 | +0.7% | 1.33% | +7.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,030,000 | +4.0% | 13,492 | -10.0% | 1.30% | -1.7% |
| MCO | Buy | MOODYS CORP | $8,028,000 | +10.6% | 20,555 | +0.5% | 1.29% | +4.5% |
| PEP | Sell | PEPSICO INC | $7,985,000 | +10.3% | 45,969 | -4.5% | 1.29% | +4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,906,000 | +5.7% | 13,926 | -16.3% | 1.28% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $7,730,000 | +19.1% | 108,888 | +1.1% | 1.25% | +12.6% |
| AMED | Buy | AMEDISYS INC | $7,698,000 | +36.0% | 47,555 | +25.3% | 1.24% | +28.6% |
| CERN | Sell | CERNER CORP | $7,638,000 | -17.7% | 82,248 | -37.5% | 1.23% | -22.2% |
| ZTS | Sell | ZOETIS INCcl a | $7,541,000 | +9.2% | 30,900 | -13.1% | 1.22% | +3.2% |
| HON | Buy | HONEYWELL INTL INC | $7,138,000 | -1.2% | 34,232 | +0.6% | 1.15% | -6.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,110,000 | +15.0% | 54,884 | +0.5% | 1.15% | +8.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,045,000 | +17.9% | 43,063 | +20.7% | 1.14% | +11.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,045,000 | +10.8% | 38,533 | +1.0% | 1.14% | +4.8% |
| HSY | Sell | HERSHEY CO | $7,012,000 | +7.3% | 36,244 | -6.1% | 1.13% | +1.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $6,839,000 | +18.8% | 40,207 | +1.0% | 1.10% | +12.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,560,000 | +23.9% | 3,865 | +0.5% | 1.06% | +17.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,876,000 | +19.1% | 15,873 | -3.5% | 0.95% | +12.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,249,000 | -8.1% | 48,378 | -17.5% | 0.85% | -13.1% |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,614 | -100.0% | -1.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -26,396 | -100.0% | -1.08% | – |
| ICLR | Exit | ICON PLC | $0 | – | -34,577 | -100.0% | -1.54% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -37,588 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.