$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FISV | Sell | FISERV INC | $11,334,000 | -10.0% | 121,130 | -14.4% | 2.30% | -7.5% |
| G | Sell | GENPACT LIMITED | $9,704,000 | -16.7% | 221,712 | -19.3% | 1.97% | -14.3% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $8,634,000 | +8.3% | 102,469 | -1.8% | 1.75% | +11.4% |
| 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% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,954,000 | -5.2% | 46,578 | -1.5% | 1.41% | -2.6% |
| ANET | Sell | ARISTA NETWORKS INC | $6,390,000 | +16.9% | 56,604 | -2.9% | 1.30% | +20.1% |
| SPGI | Sell | S&P GLOBAL INC | $6,154,000 | -9.7% | 20,154 | -0.3% | 1.25% | -7.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,007,000 | -40.9% | 65,041 | -42.2% | 1.22% | -39.3% |
| 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 | 2024-05-14 |
| 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 |
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.