$493 Million is the total value of Bell Asset Management Ltd's 57 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $23,880,000 | -7.9% | 102,535 | +1.6% | 4.84% | -5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,759,000 | -6.2% | 248,396 | +2036.2% | 4.82% | -3.6% |
| AMZN | Sell | AMAZON COM INC | $15,933,000 | -25.2% | 140,999 | -29.7% | 3.23% | -23.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,237,000 | -10.4% | 26,210 | -8.9% | 2.68% | -8.0% |
| V | Buy | VISA INC | $12,717,000 | -3.2% | 71,587 | +7.2% | 2.58% | -0.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,447,000 | +66.7% | 91,972 | +74.2% | 2.52% | +71.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,360,000 | +6.9% | 75,661 | +16.2% | 2.51% | +10.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,702,000 | -5.2% | 41,155 | +5.2% | 2.37% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,498,000 | -12.9% | 302,828 | +16.4% | 2.33% | -10.5% |
| FISV | Sell | FISERV INC | $11,334,000 | -10.0% | 121,130 | -14.4% | 2.30% | -7.5% |
| ORCL | Buy | ORACLE CORP | $10,742,000 | +4.9% | 175,899 | +20.0% | 2.18% | +7.8% |
| KR | Buy | KROGER CO | $10,291,000 | +139.0% | 235,228 | +158.6% | 2.09% | +145.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,059,000 | +10.6% | 38,392 | +24.1% | 2.04% | +13.6% |
| G | Sell | GENPACT LIMITED | $9,704,000 | -16.7% | 221,712 | -19.3% | 1.97% | -14.3% |
| ZTS | Buy | ZOETIS INCcl a | $9,706,000 | +15.2% | 65,453 | +33.6% | 1.97% | +18.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,661,000 | +3.7% | 37,548 | +11.9% | 1.96% | +6.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,456,000 | +72.1% | 132,368 | +123.2% | 1.92% | +76.9% |
| EA | Sell | ELECTRONIC ARTS INC | $9,300,000 | -6.4% | 80,376 | -1.6% | 1.89% | -3.8% |
| HCA | Sell | HCA HEALTHCARE INC | $9,035,000 | +8.8% | 49,160 | -0.5% | 1.83% | +11.8% |
| LOW | Sell | LOWES COS INC | $9,023,000 | -12.3% | 48,044 | -18.5% | 1.83% | -9.9% |
| TTC | Sell | TORO CO | $9,009,000 | +12.2% | 104,180 | -1.6% | 1.83% | +15.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $8,809,000 | +13.8% | 111,389 | +15.9% | 1.79% | +17.0% |
| SBUX | Sell | STARBUCKS CORP | $8,634,000 | +8.3% | 102,469 | -1.8% | 1.75% | +11.4% |
| HON | Buy | HONEYWELL INTL INC | $8,466,000 | +18.8% | 50,701 | +23.6% | 1.72% | +22.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,433,000 | +32.3% | 146,817 | +55.4% | 1.71% | +35.9% |
| POOL | Buy | POOL CORP | $8,400,000 | -1.8% | 26,397 | +8.4% | 1.70% | +0.9% |
| HD | Buy | HOME DEPOT INC | $8,343,000 | +8.4% | 30,236 | +7.8% | 1.69% | +11.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,323,000 | +37.5% | 44,774 | +43.4% | 1.69% | +41.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,314,000 | -2.0% | 42,247 | +6.6% | 1.69% | +0.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,757,000 | -16.0% | 28,188 | +11.8% | 1.57% | -13.6% |
| TXN | Buy | TEXAS INSTRS INC | $7,708,000 | +17.4% | 49,797 | +16.5% | 1.56% | +20.7% |
| CSCO | Buy | CISCO SYS INC | $7,649,000 | +20.5% | 191,226 | +28.5% | 1.55% | +23.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,459,000 | -16.3% | 34,548 | -1.3% | 1.51% | -14.0% |
| AMGN | Sell | AMGEN INC | $7,429,000 | -8.7% | 32,961 | -1.4% | 1.51% | -6.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $7,320,000 | -11.6% | 136,334 | -1.4% | 1.48% | -9.1% |
| MASI | Sell | MASIMO CORP | $7,309,000 | +6.5% | 51,780 | -1.4% | 1.48% | +9.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,148,000 | -2.2% | 45,425 | -14.3% | 1.45% | +0.6% |
| NKE | Buy | NIKE INCcl b | $7,111,000 | -9.4% | 85,547 | +11.4% | 1.44% | -6.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,954,000 | -5.2% | 46,578 | -1.5% | 1.41% | -2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,558,000 | +25.8% | 48,613 | +29.3% | 1.33% | +29.4% |
| ANET | Sell | ARISTA NETWORKS INC | $6,390,000 | +16.9% | 56,604 | -2.9% | 1.30% | +20.1% |
| YETI | Buy | YETI HLDGS INC | $6,349,000 | -26.2% | 222,628 | +12.0% | 1.29% | -24.1% |
| SPGI | Sell | S&P GLOBAL INC | $6,154,000 | -9.7% | 20,154 | -0.3% | 1.25% | -7.1% |
| PG | New | PROCTER AND GAMBLE CO | $6,072,000 | – | 48,097 | +100.0% | 1.23% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,007,000 | -40.9% | 65,041 | -42.2% | 1.22% | -39.3% |
| SCI | Buy | SERVICE CORP INTL | $5,960,000 | -5.5% | 103,221 | +13.2% | 1.21% | -2.8% |
| ECL | Sell | ECOLAB INC | $5,837,000 | -7.5% | 40,414 | -1.5% | 1.18% | -4.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,733,000 | -9.1% | 31,456 | -10.2% | 1.16% | -6.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,531,000 | -15.5% | 38,323 | -16.6% | 1.12% | -13.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,390,000 | -14.1% | 65,232 | -1.2% | 1.09% | -11.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,009,000 | -2.6% | 10,606 | -1.2% | 1.02% | +0.1% |
| MCO | Sell | MOODYS CORP | $4,933,000 | -22.5% | 20,292 | -13.3% | 1.00% | -20.4% |
| VEEV | Sell | VEEVA SYS INC | $4,665,000 | -34.7% | 28,291 | -21.6% | 0.95% | -32.9% |
| PEP | Sell | PEPSICO INC | $4,495,000 | -25.1% | 27,534 | -23.6% | 0.91% | -23.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,215,000 | -6.8% | 3,888 | -1.2% | 0.86% | -4.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,203,000 | -9.3% | 62,259 | -1.1% | 0.85% | -6.9% |
| IDXX | Sell | IDEXX LABS INC | $3,185,000 | -8.3% | 9,776 | -1.3% | 0.65% | -5.7% |
| AMED | Exit | AMEDISYS INC | $0 | – | -48,266 | -100.0% | -1.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -32,565 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.