$507 Million is the total value of Bell Asset Management Ltd's 58 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $25,922,000 | -30.5% | 100,929 | -16.5% | 5.11% | -20.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,340,000 | -11.0% | 11,628 | +13.6% | 5.00% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $21,301,000 | -30.1% | 200,556 | +2044.3% | 4.20% | -19.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,781,000 | -17.7% | 28,777 | -18.2% | 2.92% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,202,000 | +12.7% | 260,134 | +13.1% | 2.60% | +29.2% |
| V | Buy | VISA INC | $13,142,000 | -9.6% | 66,748 | +1.9% | 2.59% | +3.7% |
| FISV | Buy | FISERV INC | $12,596,000 | -9.9% | 141,571 | +2.7% | 2.48% | +3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,347,000 | -10.1% | 39,136 | +1.9% | 2.44% | +3.1% |
| G | Buy | GENPACT LIMITED | $11,644,000 | -0.6% | 274,886 | +2.1% | 2.30% | +13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,559,000 | -19.8% | 65,115 | -20.0% | 2.28% | -8.1% |
| LOW | Buy | LOWES COS INC | $10,293,000 | -11.6% | 58,931 | +2.3% | 2.03% | +1.3% |
| ORCL | Buy | ORACLE CORP | $10,241,000 | -13.4% | 146,571 | +2.5% | 2.02% | -0.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,168,000 | +5.5% | 112,523 | +2.5% | 2.01% | +20.9% |
| EA | Sell | ELECTRONIC ARTS INC | $9,935,000 | -25.0% | 81,670 | -22.0% | 1.96% | -14.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,314,000 | -15.6% | 33,545 | +2.5% | 1.84% | -3.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,232,000 | +1.1% | 25,220 | +25.8% | 1.82% | +15.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,097,000 | -12.2% | 30,948 | +23.6% | 1.80% | +0.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,914,000 | +30.8% | 35,001 | +39.9% | 1.76% | +50.0% |
| YETI | Buy | YETI HLDGS INC | $8,601,000 | -19.0% | 198,779 | +12.2% | 1.70% | -7.2% |
| POOL | Buy | POOL CORP | $8,556,000 | -5.2% | 24,359 | +14.2% | 1.69% | +8.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,482,000 | -4.5% | 39,642 | +26.7% | 1.67% | +9.4% |
| ZTS | Buy | ZOETIS INCcl a | $8,424,000 | +6.1% | 49,007 | +16.4% | 1.66% | +21.7% |
| HCA | Buy | HCA HEALTHCARE INC | $8,303,000 | -31.3% | 49,404 | +2.5% | 1.64% | -21.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $8,279,000 | -9.8% | 138,268 | +11.9% | 1.63% | +3.4% |
| AMGN | Sell | AMGEN INC | $8,136,000 | -28.9% | 33,442 | -29.4% | 1.60% | -18.5% |
| TTC | Buy | TORO CO | $8,027,000 | +1.9% | 105,906 | +14.9% | 1.58% | +16.8% |
| SBUX | Buy | STARBUCKS CORP | $7,969,000 | +79.4% | 104,324 | +113.7% | 1.57% | +105.8% |
| NKE | Buy | NIKE INCcl b | $7,850,000 | -22.2% | 76,809 | +2.5% | 1.55% | -10.8% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $7,741,000 | +9.7% | 96,119 | +33.4% | 1.53% | +25.7% |
| HD | Buy | HOME DEPOT INC | $7,693,000 | -6.2% | 28,049 | +2.4% | 1.52% | +7.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,468,000 | -21.1% | 52,783 | -13.8% | 1.47% | -9.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,338,000 | -6.7% | 47,265 | +2.4% | 1.45% | +6.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,308,000 | +0.1% | 53,011 | +14.7% | 1.44% | +14.8% |
| VEEV | Buy | VEEVA SYS INC | $7,147,000 | +10.3% | 36,090 | +18.3% | 1.41% | +26.5% |
| HON | Buy | HONEYWELL INTL INC | $7,129,000 | -6.6% | 41,014 | +4.5% | 1.41% | +7.0% |
| UNP | Buy | UNION PAC CORP | $6,945,000 | -20.0% | 32,565 | +2.6% | 1.37% | -8.2% |
| MASI | Buy | MASIMO CORP | $6,864,000 | +46.4% | 52,532 | +63.0% | 1.35% | +67.8% |
| SPGI | Buy | S&P GLOBAL INC | $6,814,000 | -15.8% | 20,217 | +2.5% | 1.34% | -3.5% |
| TXN | Buy | TEXAS INSTRS INC | $6,565,000 | -14.2% | 42,727 | +2.5% | 1.30% | -1.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,548,000 | -6.7% | 45,935 | +1.9% | 1.29% | +7.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,376,000 | -23.0% | 94,477 | +2.3% | 1.26% | -11.8% |
| MCO | Buy | MOODYS CORP | $6,366,000 | -17.5% | 23,406 | +2.3% | 1.26% | -5.5% |
| CSCO | Buy | CISCO SYS INC | $6,346,000 | -21.6% | 148,835 | +2.5% | 1.25% | -10.1% |
| ECL | Buy | ECOLAB INC | $6,310,000 | -10.8% | 41,040 | +2.4% | 1.24% | +2.2% |
| SCI | Sell | SERVICE CORP INTL | $6,305,000 | -11.5% | 91,222 | -15.7% | 1.24% | +1.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,306,000 | -25.3% | 35,028 | -18.2% | 1.24% | -14.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,277,000 | -15.7% | 66,015 | +4.4% | 1.24% | -3.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,052,000 | -23.0% | 31,221 | -7.3% | 1.19% | -11.8% |
| PEP | Sell | PEPSICO INC | $6,005,000 | -10.5% | 36,030 | -10.1% | 1.18% | +2.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,495,000 | -16.9% | 59,304 | -10.9% | 1.08% | -4.7% |
| ANET | Buy | ARISTA NETWORKS INC | $5,467,000 | -31.1% | 58,324 | +2.2% | 1.08% | -21.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,212,000 | -24.2% | 37,602 | +2.2% | 1.03% | -13.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,144,000 | -26.4% | 10,733 | -11.6% | 1.02% | -15.6% |
| AMED | Buy | AMEDISYS INC | $5,074,000 | -37.6% | 48,266 | +2.2% | 1.00% | -28.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,636,000 | -17.7% | 62,983 | +2.3% | 0.92% | -5.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,522,000 | -14.2% | 3,936 | +2.5% | 0.89% | -1.8% |
| KR | Buy | KROGER CO | $4,306,000 | -15.8% | 90,975 | +2.1% | 0.85% | -3.5% |
| IDXX | New | IDEXX LABS INC | $3,474,000 | – | 9,905 | +100.0% | 0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.