$713 Million is the total value of Bell Asset Management Ltd's 63 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $49,869,391 | +3.9% | 273,782 | -13.9% | 7.00% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $45,615,270 | +0.3% | 102,059 | -5.6% | 6.40% | -4.0% |
| AAPL | New | APPLE INC | $42,489,636 | – | 201,736 | +100.0% | 5.96% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,000,133 | +6.7% | 54,982 | +3.7% | 3.93% | +2.1% |
| V | Buy | VISA INC | $17,421,709 | +55.2% | 66,376 | +65.0% | 2.44% | +48.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $17,384,351 | +58.6% | 39,406 | +73.1% | 2.44% | +51.7% |
| FISV | Buy | FISERV INC | $16,989,666 | +22.9% | 113,994 | +31.7% | 2.38% | +17.6% |
| AMZN | Buy | AMAZON COM INC | $16,643,850 | +94.6% | 86,126 | +81.7% | 2.34% | +86.4% |
| AON | Buy | AON PLC | $16,184,478 | +2.2% | 55,128 | +16.2% | 2.27% | -2.2% |
| PEP | Sell | PEPSICO INC | $14,567,277 | -15.6% | 88,324 | -10.5% | 2.04% | -19.3% |
| ABC | Buy | CENCORA INC | $14,397,797 | +44.9% | 63,905 | +56.3% | 2.02% | +38.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,183,074 | -15.3% | 97,038 | -8.4% | 1.99% | -19.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,110,689 | +23.5% | 46,507 | +41.1% | 1.98% | +18.2% |
| ADBE | Buy | ADOBE INC | $13,881,278 | +84.5% | 24,987 | +67.6% | 1.95% | +76.5% |
| NKE | Buy | NIKE INCcl b | $13,323,833 | -2.2% | 176,779 | +22.0% | 1.87% | -6.4% |
| G | Buy | GENPACT LIMITED | $12,035,777 | +6.4% | 373,898 | +8.9% | 1.69% | +1.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,694,348 | +68.9% | 2,952 | +54.7% | 1.64% | +61.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $11,393,290 | -9.4% | 86,411 | +18.1% | 1.60% | -13.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,917,163 | -3.7% | 79,833 | +10.1% | 1.53% | -7.9% |
| HUM | Sell | HUMANA INC | $10,817,541 | +7.0% | 28,951 | -0.7% | 1.52% | +2.4% |
| ZTS | Sell | ZOETIS INCcl a | $10,424,830 | +1.7% | 60,134 | -0.7% | 1.46% | -2.7% |
| HCA | Sell | HCA HEALTHCARE INC | $10,022,651 | -24.0% | 31,196 | -21.1% | 1.41% | -27.2% |
| ORCL | Sell | ORACLE CORP | $9,925,654 | -9.3% | 70,295 | -19.3% | 1.39% | -13.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,786,258 | -5.7% | 46,442 | -7.8% | 1.37% | -9.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,503,210 | -21.9% | 102,882 | -19.2% | 1.33% | -25.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,258,296 | -11.6% | 44,817 | +15.9% | 1.30% | -15.4% |
| CSCO | Sell | CISCO SYS INC | $9,007,421 | -26.2% | 189,590 | -22.5% | 1.26% | -29.4% |
| KO | Sell | COCA COLA CO | $8,821,826 | -13.8% | 138,599 | -17.2% | 1.24% | -17.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,718,826 | +7.2% | 44,258 | +11.5% | 1.22% | +2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,713,140 | -5.1% | 36,504 | -0.7% | 1.22% | -9.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,437,914 | -10.8% | 36,441 | -12.3% | 1.18% | -14.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,349,194 | -5.5% | 15,098 | -0.7% | 1.17% | -9.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $8,174,440 | – | 29,695 | +100.0% | 1.15% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,986,392 | -5.1% | 48,105 | -0.7% | 1.12% | -9.2% |
| SCI | Sell | SERVICE CORP INTL | $7,886,966 | -4.8% | 110,881 | -0.7% | 1.11% | -9.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,850,327 | -16.1% | 20,335 | -22.9% | 1.10% | -19.8% |
| HD | Sell | HOME DEPOT INC | $7,842,820 | -10.9% | 22,783 | -0.7% | 1.10% | -14.7% |
| SPGI | Sell | S&P GLOBAL INC | $7,755,940 | +4.1% | 17,390 | -0.7% | 1.09% | -0.4% |
| POOL | Buy | POOL CORP | $7,696,158 | -11.1% | 25,042 | +16.7% | 1.08% | -15.0% |
| QCOM | New | QUALCOMM INC | $7,668,828 | – | 38,502 | +100.0% | 1.08% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $7,643,065 | -15.2% | 47,653 | -8.9% | 1.07% | -18.8% |
| MSCI | Buy | MSCI INC | $7,571,183 | +4.2% | 15,716 | +21.2% | 1.06% | -0.3% |
| ANET | Sell | ARISTA NETWORKS INC | $7,551,442 | +20.0% | 21,546 | -0.7% | 1.06% | +14.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,459,020 | -36.6% | 27,626 | -38.5% | 1.05% | -39.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,416,399 | -31.5% | 69,703 | -0.7% | 1.04% | -34.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,280,046 | -31.6% | 5,209 | -34.8% | 1.02% | -34.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $7,217,110 | -42.3% | 82,162 | -50.3% | 1.01% | -44.8% |
| MCD | Buy | MCDONALDS CORP | $7,193,624 | +11.7% | 28,228 | +23.6% | 1.01% | +6.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,165,631 | -22.5% | 23,195 | -24.4% | 1.00% | -25.9% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $7,135,038 | -8.2% | 52,907 | -12.7% | 1.00% | -12.1% |
| YETI | Buy | YETI HLDGS INC | $6,938,493 | +48.1% | 181,874 | +49.7% | 0.97% | +41.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,836,312 | -7.9% | 100,534 | -0.7% | 0.96% | -11.9% |
| FDS | Buy | FACTSET RESH SYS INC | $6,840,156 | +6.0% | 16,754 | +17.9% | 0.96% | +1.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,670,501 | -11.5% | 51,458 | -0.7% | 0.94% | -15.3% |
| MCO | Sell | MOODYS CORP | $6,241,129 | +6.3% | 14,827 | -0.7% | 0.88% | +1.7% |
| VEEV | Buy | VEEVA SYS INC | $6,204,771 | +7.6% | 33,904 | +36.2% | 0.87% | +3.0% |
| TTC | Sell | TORO CO | $5,829,600 | -37.5% | 62,342 | -38.7% | 0.82% | -40.1% |
| AMGN | Sell | AMGEN INC | $5,237,287 | +9.1% | 16,762 | -0.7% | 0.74% | +4.6% |
| VRRM | New | VERRA MOBILITY CORP | $4,967,074 | – | 182,613 | +100.0% | 0.70% | – |
| ULTA | New | ULTA BEAUTY INC | $4,574,875 | – | 11,856 | +100.0% | 0.64% | – |
| FBHS | New | FORTUNE BRAND INNOVATIONS I | $4,517,811 | – | 69,569 | +100.0% | 0.63% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $4,495,597 | -38.6% | 5,289 | -47.1% | 0.63% | -41.2% |
| LULU | New | LULULEMON ATHLETICA INC | $4,200,917 | – | 14,064 | +100.0% | 0.59% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -139,089 | -100.0% | -0.86% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -68,928 | -100.0% | -0.91% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -27,574 | -100.0% | -1.03% | – |
| KR | Exit | KROGER CO | $0 | – | -212,192 | -100.0% | -1.78% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -161,815 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 27 | Q2 2024 | 7.0% |
| UNITEDHEALTH GROUP INC | 27 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 3.4% |
| ORACLE CORP | 27 | Q2 2024 | 2.8% |
| CENCORA INC | 27 | Q2 2024 | 2.5% |
| FISERV INC | 27 | Q2 2024 | 2.9% |
| ACCENTURE PLC IRELAND | 27 | Q2 2024 | 3.0% |
| CISCO SYS INC | 27 | Q2 2024 | 2.8% |
| VISA INC | 27 | Q2 2024 | 2.6% |
| PEPSICO INC | 27 | Q2 2024 | 2.5% |
View Bell Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 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 |
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.