Bell Asset Management Ltd
- SEC CIK
- 0001681004
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 60
- No 13F data for Q4 2020
- Portfolio value
- $465.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 105,460 | $24.9M | 5.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 10,208 | $21.1M | 4.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 49,056 | $18.3M | 3.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 85,988 | $14.1M | 3.0% | – | – | History |
| FISVFiserv Inc | Stock | 112,917 | $13.4M | 2.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 42,394 | $12.5M | 2.7% | – | – | History |
| ORCLOracle Corp | Stock | 149,174 | $10.5M | 2.2% | – | – | History |
| CORCencora, Inc. | Stock | 88,122 | $10.4M | 2.2% | – | – | History |
| GGenpact LTD | SHS | 236,314 | $10.1M | 2.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 159,594 | $9.28M | 2.0% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 105,641 | $9.23M | 2.0% | – | – | History |
| LOWLowes Companies Inc | Stock | 47,381 | $9.01M | 1.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 29,060 | $8.87M | 1.9% | – | – | History |
| ICLRIcon PLC | COM | 43,621 | $8.57M | 1.8% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 45,075 | $8.49M | 1.8% | – | – | History |
| CERNCERNER Corp | COM | 114,930 | $8.26M | 1.8% | – | – | History |
| TSCOTractor Supply Co | COM | 45,818 | $8.11M | 1.7% | – | – | History |
| VVisa Inc. | Stock | 38,027 | $8.05M | 1.7% | – | – | History |
| POOLPool Corp | COM | 22,682 | $7.83M | 1.7% | – | – | History |
| ACNAccenture plc | Stock | 28,241 | $7.80M | 1.7% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 51,389 | $7.80M | 1.7% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 97,778 | $7.64M | 1.6% | – | – | History |
| SPGIS&P Global Inc. | Stock | 21,424 | $7.56M | 1.6% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 61,666 | $7.51M | 1.6% | – | – | History |
| MCOMoodys Corp | Stock | 24,217 | $7.23M | 1.6% | – | – | History |
| EAElectronic Arts Inc. | COM | 53,067 | $7.18M | 1.5% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 14,127 | $7.17M | 1.5% | – | – | History |
| HONHoneywell International Inc | COM | 32,491 | $7.05M | 1.5% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 84,838 | $6.83M | 1.5% | – | – | History |
| SCIService Corp International | COM | 132,126 | $6.75M | 1.4% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 70,343 | $6.74M | 1.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 47,353 | $6.70M | 1.4% | – | – | History |
| CPAYCorpay, Inc. | COM | 24,666 | $6.63M | 1.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 18,578 | $6.55M | 1.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 41,578 | $6.55M | 1.4% | – | – | History |
| HSYHershey Co | COM | 40,875 | $6.46M | 1.4% | – | – | History |
| AMGNAmgen Inc | Stock | 25,601 | $6.37M | 1.4% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 41,148 | $6.30M | 1.4% | – | – | History |
| KRKroger Co | Stock | 173,545 | $6.25M | 1.3% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 12,531 | $6.08M | 1.3% | – | – | History |
| NKENIKE, Inc. | Stock | 43,853 | $5.83M | 1.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 12,201 | $5.80M | 1.2% | – | – | History |
| AXPAmerican Express Co | Stock | 40,999 | $5.80M | 1.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 25,456 | $5.71M | 1.2% | – | – | History |
| MAMastercard Inc | Stock | 15,756 | $5.61M | 1.2% | – | – | History |
| TTCToro Co | COM | 52,474 | $5.41M | 1.2% | – | – | History |
| ANETArista Networks, Inc. | COM | 17,907 | $5.41M | 1.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 104,500 | $5.40M | 1.2% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 74,834 | $5.40M | 1.2% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 40,989 | $5.21M | 1.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 20,746 | $5.04M | 1.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 17,384 | $5.04M | 1.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 59,562 | $4.71M | 1.0% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 1,922 | $4.48M | 1.0% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 52,802 | $4.42M | 0.9% | – | – | History |
| UNPUnion Pacific Corp | Stock | 19,787 | $4.36M | 0.9% | – | – | History |
| ECLEcolab Inc. | Stock | 19,980 | $4.28M | 0.9% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 14,405 | $4.19M | 0.9% | – | – | History |
| MTDMettler Toledo International Inc | COM | 3,366 | $3.89M | 0.8% | – | – | History |
| AVYAvery Dennison Corp | COM | 20,121 | $3.69M | 0.8% | – | – | History |