$534 Million is the total value of Bell Asset Management Ltd's 60 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $13,283,727 | +7.5% | 75,198 | -0.6% | 2.49% | -0.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $13,222,829 | +6.2% | 79,795 | -13.2% | 2.48% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,142,713 | -8.3% | 22,903 | -12.6% | 2.27% | -15.3% |
| ORCL | Sell | ORACLE CORP | $11,555,257 | +7.6% | 141,366 | -19.6% | 2.16% | -0.7% |
| V | Sell | VISA INC | $11,336,840 | -10.9% | 54,567 | -23.8% | 2.12% | -17.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,886,035 | -7.0% | 31,306 | -23.9% | 2.04% | -14.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $10,581,513 | +11.9% | 131,268 | -0.8% | 1.98% | +3.3% |
| FISV | Sell | FISERV INC | $10,349,770 | -8.7% | 102,402 | -15.5% | 1.94% | -15.7% |
| G | Sell | GENPACT LIMITED | $9,520,381 | -1.9% | 205,535 | -7.3% | 1.78% | -9.5% |
| HCA | Sell | HCA HEALTHCARE INC | $9,476,500 | +4.9% | 39,492 | -19.7% | 1.77% | -3.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,401,639 | +21.2% | 27,937 | -0.9% | 1.76% | +11.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,120,422 | +9.7% | 41,856 | -0.9% | 1.71% | +1.3% |
| TXN | Sell | TEXAS INSTRS INC | $8,158,398 | +5.8% | 49,379 | -0.8% | 1.53% | -2.3% |
| POOL | Sell | POOL CORP | $7,916,209 | -5.8% | 26,184 | -0.8% | 1.48% | -13.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $7,722,129 | +5.5% | 135,215 | -0.8% | 1.45% | -2.6% |
| MASI | Sell | MASIMO CORP | $7,653,749 | +4.7% | 51,732 | -0.1% | 1.43% | -3.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,639,881 | +9.9% | 46,168 | -0.9% | 1.43% | +1.4% |
| HON | Sell | HONEYWELL INTL INC | $7,480,142 | -11.6% | 34,905 | -31.2% | 1.40% | -18.5% |
| NKE | Sell | NIKE INCcl b | $7,430,369 | +4.5% | 63,502 | -25.8% | 1.39% | -3.5% |
| EA | Sell | ELECTRONIC ARTS INC | $7,276,063 | -21.8% | 59,552 | -25.9% | 1.36% | -27.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,218,837 | -13.3% | 32,088 | -28.3% | 1.35% | -19.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,127,017 | +8.7% | 48,237 | -0.8% | 1.33% | +0.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,992,828 | -2.2% | 40,877 | -10.0% | 1.31% | -9.7% |
| SPGI | Sell | S&P GLOBAL INC | $6,688,417 | +8.7% | 19,969 | -0.9% | 1.25% | +0.3% |
| HD | Sell | HOME DEPOT INC | $6,581,575 | -21.1% | 20,837 | -31.1% | 1.23% | -27.2% |
| SBUX | Sell | STARBUCKS CORP | $6,580,829 | -23.8% | 66,339 | -35.3% | 1.23% | -29.6% |
| SCI | Sell | SERVICE CORP INTL | $6,504,622 | +9.1% | 94,079 | -8.9% | 1.22% | +0.7% |
| AMGN | Sell | AMGEN INC | $6,500,077 | -12.5% | 24,749 | -24.9% | 1.22% | -19.2% |
| LOW | Sell | LOWES COS INC | $6,473,308 | -28.3% | 32,490 | -32.4% | 1.21% | -33.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,572,210 | +32.2% | 3,855 | -0.8% | 1.04% | +22.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,477,472 | -4.5% | 31,200 | -0.8% | 1.03% | -11.8% |
| TTC | Sell | TORO CO | $5,091,510 | -43.5% | 44,978 | -56.8% | 0.95% | -47.8% |
| MCO | Sell | MOODYS CORP | $5,058,903 | +2.6% | 18,157 | -10.5% | 0.95% | -5.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $4,979,333 | -43.5% | 54,580 | -51.0% | 0.93% | -47.8% |
| PEP | Sell | PEPSICO INC | $4,928,766 | +9.6% | 27,282 | -0.9% | 0.92% | +1.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,745,200 | +12.9% | 61,658 | -1.0% | 0.89% | +4.2% |
| YETI | Sell | YETI HLDGS INC | $4,640,022 | -26.9% | 112,322 | -49.5% | 0.87% | -32.5% |
| VEEV | Sell | VEEVA SYS INC | $4,538,490 | -2.7% | 28,123 | -0.6% | 0.85% | -10.1% |
| IDXX | Sell | IDEXX LABS INC | $3,293,869 | +3.4% | 8,074 | -17.4% | 0.62% | -4.5% |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -65,041 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-05-14 |
| 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.