$547 Million is the total value of Bell Asset Management Ltd's 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,160,614 | +29.4% | 319,682 | +10.1% | 6.06% | +26.3% |
| MSFT | Sell | MICROSOFT CORP | $21,060,315 | -19.4% | 73,050 | -32.9% | 3.85% | -21.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,322,314 | +42.7% | 36,654 | +60.0% | 3.17% | +39.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,961,640 | +5.6% | 436,144 | +7.0% | 3.10% | +3.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,257,730 | +50.6% | 56,883 | +40.6% | 2.97% | +47.0% |
| CSCO | Buy | CISCO SYS INC | $15,251,127 | +24.1% | 291,748 | +13.1% | 2.79% | +21.2% |
| AMZN | Sell | AMAZON COM INC | $14,435,810 | +13.0% | 139,760 | -8.1% | 2.64% | +10.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $13,778,106 | +4.2% | 86,054 | +7.8% | 2.52% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,918,320 | -2.8% | 83,344 | +10.8% | 2.36% | -5.1% |
| KR | Sell | KROGER CO | $12,909,021 | +10.1% | 261,475 | -0.6% | 2.36% | +7.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $11,466,904 | +28.0% | 78,235 | +17.1% | 2.10% | +25.0% |
| PEP | Buy | PEPSICO INC | $11,317,549 | +129.6% | 62,082 | +127.6% | 2.07% | +124.2% |
| HON | Buy | HONEYWELL INTL INC | $11,303,219 | +51.1% | 59,142 | +69.4% | 2.07% | +47.6% |
| AMGN | Buy | AMGEN INC | $11,090,281 | +70.6% | 45,875 | +85.4% | 2.03% | +66.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,631,432 | +5.9% | 174,486 | -0.6% | 1.94% | +3.4% |
| PFE | New | PFIZER INC | $10,288,373 | – | 252,166 | +100.0% | 1.88% | – |
| G | Buy | GENPACT LIMITED | $10,218,872 | +7.3% | 221,092 | +7.6% | 1.87% | +4.8% |
| KO | Buy | COCA COLA CO | $9,554,295 | +15.8% | 154,027 | +18.8% | 1.75% | +13.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,428,433 | +26.8% | 63,410 | +29.3% | 1.72% | +23.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $9,403,376 | -11.1% | 106,361 | -19.0% | 1.72% | -13.2% |
| ORCL | Sell | ORACLE CORP | $9,376,000 | -18.9% | 100,904 | -28.6% | 1.71% | -20.8% |
| ZTS | Sell | ZOETIS INCcl a | $9,242,580 | -20.1% | 55,531 | -29.7% | 1.69% | -22.1% |
| FISV | Sell | FISERV INC | $9,232,856 | -10.8% | 81,685 | -20.2% | 1.69% | -12.9% |
| HCA | Sell | HCA HEALTHCARE INC | $9,191,357 | -3.0% | 34,858 | -11.7% | 1.68% | -5.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,968,331 | -4.6% | 23,272 | -16.7% | 1.64% | -6.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,642,922 | -18.4% | 27,179 | -34.2% | 1.58% | -20.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $8,397,327 | -7.9% | 41,608 | -0.6% | 1.54% | -10.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,327,685 | +24.1% | 100,661 | +11.9% | 1.52% | +21.1% |
| AON | Buy | AON PLC | $8,138,581 | +20.3% | 25,813 | +14.5% | 1.49% | +17.4% |
| EA | Buy | ELECTRONIC ARTS INC | $8,041,724 | +10.5% | 66,764 | +12.1% | 1.47% | +7.9% |
| TXN | Sell | TEXAS INSTRS INC | $7,911,749 | -3.0% | 42,534 | -13.9% | 1.45% | -5.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,641,647 | +0.0% | 45,882 | -0.6% | 1.40% | -2.3% |
| SCI | Buy | SERVICE CORP INTL | $7,614,290 | +17.1% | 110,705 | +17.7% | 1.39% | +14.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,504,357 | +4.0% | 31,928 | -0.5% | 1.37% | +1.5% |
| LOW | Buy | LOWES COS INC | $7,454,082 | +15.2% | 37,276 | +14.7% | 1.36% | +12.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,440,191 | +6.4% | 46,075 | +12.7% | 1.36% | +3.9% |
| V | Sell | VISA INC | $6,902,458 | -39.1% | 30,615 | -43.9% | 1.26% | -40.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,859,364 | -37.0% | 18,875 | -39.7% | 1.25% | -38.5% |
| ANET | Sell | ARISTA NETWORKS INC | $6,861,781 | -1.0% | 40,878 | -28.4% | 1.25% | -3.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,803,858 | -4.5% | 41,248 | -14.5% | 1.24% | -6.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,728,141 | +22.8% | 44,640 | +43.1% | 1.23% | +19.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,542,488 | +37.9% | 89,857 | +45.7% | 1.20% | +34.7% |
| POOL | Sell | POOL CORP | $6,488,211 | -18.0% | 18,947 | -27.6% | 1.19% | -20.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,198,453 | +8.5% | 12,475 | -0.3% | 1.13% | +5.9% |
| HD | Sell | HOME DEPOT INC | $6,122,855 | -7.0% | 20,747 | -0.4% | 1.12% | -9.2% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $6,064,046 | – | 72,011 | +100.0% | 1.11% | – |
| SPGI | Sell | S&P GLOBAL INC | $5,848,678 | -12.6% | 16,964 | -15.0% | 1.07% | -14.6% |
| ECL | Sell | ECOLAB INC | $5,759,616 | -18.1% | 34,795 | -28.0% | 1.05% | -20.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $5,718,590 | +14.8% | 47,117 | -13.7% | 1.04% | +12.1% |
| CL | New | COLGATE PALMOLIVE CO | $5,662,402 | – | 75,348 | +100.0% | 1.04% | – |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $5,616,761 | -27.3% | 95,637 | -29.3% | 1.03% | -29.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,577,883 | -48.0% | 22,632 | -47.7% | 1.02% | -49.2% |
| MCO | Sell | MOODYS CORP | $5,522,437 | +9.2% | 18,046 | -0.6% | 1.01% | +6.5% |
| NKE | Sell | NIKE INCcl b | $5,220,417 | -29.7% | 42,567 | -33.0% | 0.95% | -31.4% |
| YETI | Sell | YETI HLDGS INC | $4,463,960 | -3.8% | 111,599 | -0.6% | 0.82% | -6.1% |
| MASI | Sell | MASIMO CORP | $4,420,471 | -42.2% | 23,954 | -53.7% | 0.81% | -43.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,310,602 | -22.6% | 2,817 | -26.9% | 0.79% | -24.4% |
| SBUX | Sell | STARBUCKS CORP | $4,255,793 | -35.3% | 40,870 | -38.4% | 0.78% | -36.9% |
| VEEV | Sell | VEEVA SYS INC | $4,123,329 | -9.1% | 22,435 | -20.2% | 0.75% | -11.3% |
| IDXX | Sell | IDEXX LABS INC | $3,124,500 | -5.1% | 6,248 | -22.6% | 0.57% | -7.5% |
| TTC | Exit | TORO CO | $0 | – | -44,978 | -100.0% | -0.95% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -60,252 | -100.0% | -1.42% | – |
| ICLR | Exit | ICON PLC | $0 | – | -47,513 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.