Bell Asset Management Ltd
- SEC CIK
- 0001681004
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 61
- +1 vs. Q1 2021
- Portfolio value
- $511.2M
- +$45.4M (+9.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 122,313 | $33.1M | 6.5% | +16,853+16.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,296 | $25.1M | 4.9% | +7,296 | New | History |
| GOOGLAlphabet Inc. | Stock | 9,674 | $23.6M | 4.6% | −534−5.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 36,302 | $14.5M | 2.8% | −12,754−26.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 70,721 | $11.7M | 2.3% | −15,267−17.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 32,677 | $11.4M | 2.2% | −9,717−22.9% | Reduced | History |
| FISVFiserv Inc | Stock | 102,850 | $11.0M | 2.2% | −10,067−8.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 70,562 | $10.9M | 2.1% | +26,709+60.9% | Added | History |
| GGenpact LTD | SHS | 234,899 | $10.7M | 2.1% | −1,415−0.6% | Reduced | History |
| CORCencora, Inc. | Stock | 87,649 | $10.0M | 2.0% | −473−0.5% | Reduced | History |
| ICLRIcon PLC | COM | 44,833 | $9.27M | 1.8% | +1,212+2.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 44,783 | $9.26M | 1.8% | −292−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 116,072 | $9.04M | 1.8% | −33,102−22.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 105,018 | $8.95M | 1.8% | −623−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 159,355 | $8.93M | 1.7% | −239−0.1% | Reduced | History |
| CERNCERNER Corp | COM | 114,118 | $8.92M | 1.7% | −812−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 15,124 | $8.86M | 1.7% | +2,923+24.0% | Added | History |
| VVisa Inc. | Stock | 37,819 | $8.84M | 1.7% | −208−0.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 21,303 | $8.74M | 1.7% | −121−0.6% | Reduced | History |
| MCOMoodys Corp | Stock | 24,089 | $8.73M | 1.7% | −128−0.5% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 51,082 | $8.35M | 1.6% | −307−0.6% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 15,630 | $8.28M | 1.6% | +3,099+24.7% | Added | History |
| ACNAccenture plc | Stock | 28,048 | $8.27M | 1.6% | −193−0.7% | Reduced | History |
| POOLPool Corp | COM | 17,984 | $8.25M | 1.6% | −4,698−20.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,836 | $8.24M | 1.6% | −3,224−11.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 55,719 | $7.84M | 1.5% | −5,947−9.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 41,295 | $7.70M | 1.5% | −283−0.7% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 110,899 | $7.68M | 1.5% | +13,121+13.4% | Added | History |
| EAElectronic Arts Inc. | COM | 52,792 | $7.59M | 1.5% | −275−0.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 40,225 | $7.48M | 1.5% | −5,593−12.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 18,460 | $7.30M | 1.4% | −118−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 37,532 | $7.28M | 1.4% | −9,849−20.8% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 84,244 | $7.18M | 1.4% | −594−0.7% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 69,937 | $6.97M | 1.4% | −406−0.6% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 74,982 | $6.88M | 1.3% | +148+0.2% | Added | History |
| HONHoneywell International Inc | COM | 29,464 | $6.46M | 1.3% | −3,027−9.3% | Reduced | History |
| ANETArista Networks, Inc. | COM | 17,792 | $6.45M | 1.3% | −115−0.6% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 17,293 | $6.40M | 1.3% | −91−0.5% | Reduced | History |
| CPAYCorpay, Inc. | COM | 24,543 | $6.28M | 1.2% | −123−0.5% | Reduced | History |
| SCIService Corp International | COM | 117,237 | $6.28M | 1.2% | −14,889−11.3% | Reduced | History |
| HSYHershey Co | COM | 35,773 | $6.23M | 1.2% | −5,102−12.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 25,514 | $6.22M | 1.2% | −87−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 41,926 | $6.21M | 1.2% | −5,427−11.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 35,741 | $5.91M | 1.2% | −5,258−12.8% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 37,915 | $5.85M | 1.1% | +37,915 | New | History |
| UNPUnion Pacific Corp | Stock | 26,312 | $5.79M | 1.1% | +6,525+33.0% | Added | History |
| TTCToro Co | COM | 52,231 | $5.74M | 1.1% | −243−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 15,672 | $5.72M | 1.1% | −84−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 103,817 | $5.50M | 1.1% | −683−0.7% | Reduced | History |
| KRKroger Co | Stock | 142,671 | $5.47M | 1.1% | −30,874−17.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 52,573 | $5.45M | 1.1% | −229−0.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 9,595 | $5.43M | 1.1% | −4,532−32.1% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 34,630 | $5.39M | 1.1% | −6,359−15.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 33,261 | $5.37M | 1.1% | −7,887−19.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 23,033 | $5.32M | 1.0% | −2,423−9.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 59,317 | $5.08M | 1.0% | −245−0.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 20,683 | $5.03M | 1.0% | −63−0.3% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 3,349 | $4.64M | 0.9% | −17−0.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 14,389 | $4.58M | 0.9% | −16−0.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 19,884 | $4.10M | 0.8% | −96−0.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,567 | $3.43M | 0.7% | −355−18.5% | Reduced | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.