$581 Million is the total value of Bell Asset Management Ltd's 57 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $37,283,000 | -8.8% | 120,926 | -0.5% | 6.42% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $30,490,000 | +2.7% | 9,353 | +5.0% | 5.25% | +9.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,475,000 | -4.2% | 10,238 | -0.3% | 4.90% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,950,000 | -4.4% | 35,198 | -5.9% | 3.09% | +2.0% |
| V | Sell | VISA INC | $14,531,000 | +1.9% | 65,522 | -0.5% | 2.50% | +8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,419,000 | +3.1% | 81,357 | -0.5% | 2.48% | +10.1% |
| FISV | Buy | FISERV INC | $13,973,000 | +5.7% | 137,800 | +8.2% | 2.40% | +12.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,731,000 | -1.0% | 38,420 | -0.4% | 2.36% | +5.7% |
| EA | Sell | ELECTRONIC ARTS INC | $13,241,000 | -13.7% | 104,661 | -10.0% | 2.28% | -7.9% |
| HCA | Sell | HCA HEALTHCARE INC | $12,081,000 | -3.0% | 48,205 | -0.6% | 2.08% | +3.5% |
| ORCL | Buy | ORACLE CORP | $11,831,000 | +6.6% | 143,008 | +12.4% | 2.04% | +13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,719,000 | -2.5% | 230,063 | -0.6% | 2.02% | +4.1% |
| G | Buy | GENPACT LIMITED | $11,713,000 | -11.6% | 269,191 | +7.9% | 2.02% | -5.6% |
| LOW | Sell | LOWES COS INC | $11,646,000 | -22.2% | 57,599 | -0.5% | 2.00% | -16.9% |
| AMGN | Sell | AMGEN INC | $11,448,000 | +7.0% | 47,342 | -0.5% | 1.97% | +14.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,041,000 | -10.2% | 32,741 | +10.4% | 1.90% | -4.1% |
| YETI | Buy | YETI HLDGS INC | $10,625,000 | -10.0% | 177,138 | +24.3% | 1.83% | -3.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,357,000 | +29.0% | 25,035 | +85.6% | 1.78% | +37.7% |
| NKE | Buy | NIKE INCcl b | $10,084,000 | -12.9% | 74,937 | +7.9% | 1.74% | -7.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,641,000 | +3.0% | 109,755 | -0.5% | 1.66% | +9.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $9,469,000 | -29.7% | 61,202 | -39.6% | 1.63% | -24.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $9,179,000 | -19.5% | 123,573 | +15.9% | 1.58% | -14.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,136,000 | -8.9% | 20,051 | +13.4% | 1.57% | -2.8% |
| POOL | Buy | POOL CORP | $9,022,000 | -20.4% | 21,337 | +6.5% | 1.55% | -15.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,886,000 | -3.4% | 31,293 | +28.2% | 1.53% | +3.1% |
| UNP | Sell | UNION PAC CORP | $8,676,000 | -31.5% | 31,754 | -36.9% | 1.49% | -26.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,441,000 | -14.4% | 42,836 | -27.4% | 1.45% | -8.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,284,000 | -18.1% | 92,386 | -18.9% | 1.43% | -12.5% |
| HD | Sell | HOME DEPOT INC | $8,201,000 | -28.4% | 27,399 | -0.7% | 1.41% | -23.6% |
| AMED | Sell | AMEDISYS INC | $8,133,000 | +5.7% | 47,207 | -0.7% | 1.40% | +12.8% |
| SPGI | Sell | S&P GLOBAL INC | $8,093,000 | -13.9% | 19,731 | -0.9% | 1.39% | -8.1% |
| CSCO | Sell | CISCO SYS INC | $8,096,000 | -12.4% | 145,193 | -0.4% | 1.39% | -6.5% |
| ZTS | Buy | ZOETIS INCcl a | $7,938,000 | +5.3% | 42,093 | +36.2% | 1.37% | +12.3% |
| ANET | Sell | ARISTA NETWORKS INC | $7,929,000 | -4.0% | 57,050 | -0.7% | 1.36% | +2.5% |
| TTC | Sell | TORO CO | $7,880,000 | -14.9% | 92,173 | -0.5% | 1.36% | -9.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,868,000 | -12.9% | 46,169 | -11.1% | 1.35% | -7.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,859,000 | -12.9% | 33,677 | -11.0% | 1.35% | -7.0% |
| MCO | Buy | MOODYS CORP | $7,720,000 | -3.8% | 22,881 | +11.3% | 1.33% | +2.7% |
| TXN | New | TEXAS INSTRS INC | $7,651,000 | – | 41,700 | +100.0% | 1.32% | – |
| HON | Buy | HONEYWELL INTL INC | $7,636,000 | +7.0% | 39,245 | +14.6% | 1.31% | +14.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,443,000 | +4.7% | 63,227 | +15.2% | 1.28% | +11.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,300,000 | -13.8% | 46,209 | +12.7% | 1.26% | -8.0% |
| SCI | Sell | SERVICE CORP INTL | $7,124,000 | -7.8% | 108,229 | -0.6% | 1.23% | -1.6% |
| ECL | Buy | ECOLAB INC | $7,075,000 | -14.0% | 40,074 | +14.3% | 1.22% | -8.2% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $7,057,000 | +3.2% | 72,049 | +79.2% | 1.22% | +10.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,019,000 | -0.4% | 45,075 | +17.0% | 1.21% | +6.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,992,000 | -11.6% | 12,142 | -12.8% | 1.20% | -5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,877,000 | -2.4% | 36,778 | -14.6% | 1.18% | +4.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,813,000 | +15.9% | 25,018 | +57.6% | 1.17% | +23.9% |
| PEP | Sell | PEPSICO INC | $6,711,000 | -16.0% | 40,095 | -12.8% | 1.16% | -10.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,612,000 | -29.7% | 66,531 | -27.5% | 1.14% | -25.0% |
| VEEV | New | VEEVA SYS INC | $6,479,000 | – | 30,495 | +100.0% | 1.12% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $5,634,000 | +7.3% | 61,555 | +27.2% | 0.97% | +14.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,273,000 | -19.6% | 3,840 | -0.6% | 0.91% | -14.2% |
| KR | Sell | KROGER CO | $5,112,000 | -41.3% | 89,110 | -53.7% | 0.88% | -37.4% |
| MASI | New | MASIMO CORP | $4,690,000 | – | 32,225 | +100.0% | 0.81% | – |
| SBUX | New | STARBUCKS CORP | $4,441,000 | – | 48,820 | +100.0% | 0.76% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -36,244 | -100.0% | -1.13% | – |
| CERN | Exit | CERNER CORP | $0 | – | -82,248 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.