$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.