Bell Asset Management Ltd
- SEC CIK
- 0001681004
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 59
- −2 vs. Q2 2021
- Portfolio value
- $586.4M
- +$75.2M (+14.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 135,303 | $38.1M | 6.5% | +12,990+10.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,839 | $29.0M | 5.0% | +1,543+21.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,176 | $27.2M | 4.6% | +502+5.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 41,867 | $16.4M | 2.8% | +5,565+15.3% | Added | History |
| FISVFiserv Inc | Stock | 126,543 | $13.7M | 2.3% | +23,693+23.0% | Added | History |
| EAElectronic Arts Inc. | COM | 93,792 | $13.3M | 2.3% | +41,000+77.7% | Added | History |
| JNJJohnson & Johnson | Stock | 81,194 | $13.1M | 2.2% | +10,473+14.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 37,588 | $12.8M | 2.2% | +4,911+15.0% | Added | History |
| VZVerizon Communications Inc | Stock | 229,815 | $12.4M | 2.1% | +70,460+44.2% | Added | History |
| LOWLowes Companies Inc | Stock | 60,566 | $12.3M | 2.1% | +23,034+61.4% | Added | History |
| CORCencora, Inc. | Stock | 100,596 | $12.0M | 2.0% | +12,947+14.8% | Added | History |
| GGenpact LTD | SHS | 247,806 | $11.8M | 2.0% | +12,907+5.5% | Added | History |
| MAMastercard Inc | Stock | 33,115 | $11.5M | 2.0% | +17,443+111.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 47,006 | $11.4M | 1.9% | +2,223+5.0% | Added | History |
| ORCLOracle Corp | Stock | 123,016 | $10.7M | 1.8% | +6,944+6.0% | Added | History |
| VVisa Inc. | Stock | 47,774 | $10.6M | 1.8% | +9,955+26.3% | Added | History |
| NKENIKE, Inc. | Stock | 69,645 | $10.1M | 1.7% | −917−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 47,223 | $10.0M | 1.7% | +21,709+85.1% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 111,886 | $10.0M | 1.7% | +41,949+60.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 120,981 | $9.99M | 1.7% | +15,963+15.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 49,996 | $9.80M | 1.7% | +23,684+90.0% | Added | History |
| HDHome Depot, Inc. | Stock | 29,628 | $9.73M | 1.7% | +3,792+14.7% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 58,686 | $9.63M | 1.6% | +7,604+14.9% | Added | History |
| ACNAccenture plc | Stock | 29,494 | $9.44M | 1.6% | +1,446+5.2% | Added | History |
| TSCOTractor Supply Co | COM | 46,169 | $9.35M | 1.6% | +5,944+14.8% | Added | History |
| CERNCERNER Corp | COM | 131,620 | $9.28M | 1.6% | +17,502+15.3% | Added | History |
| ADBEAdobe Inc. | Stock | 16,009 | $9.22M | 1.6% | +885+5.9% | Added | History |
| ICLRIcon PLC | COM | 34,577 | $9.06M | 1.5% | −10,256−22.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 57,977 | $8.78M | 1.5% | +2,258+4.1% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 109,604 | $8.70M | 1.5% | +25,360+30.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 113,175 | $8.40M | 1.4% | +2,276+2.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 19,714 | $8.38M | 1.4% | −1,589−7.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 144,997 | $7.89M | 1.3% | +41,180+39.7% | Added | History |
| POOLPool Corp | COM | 17,824 | $7.74M | 1.3% | −160−0.9% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 14,983 | $7.72M | 1.3% | −647−4.1% | Reduced | History |
| KRKroger Co | Stock | 188,256 | $7.61M | 1.3% | +45,585+32.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,640 | $7.48M | 1.3% | −1,820−9.9% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 86,246 | $7.39M | 1.3% | +11,264+15.0% | Added | History |
| ECLEcolab Inc. | Stock | 34,830 | $7.27M | 1.2% | +14,946+75.2% | Added | History |
| MCOMoodys Corp | Stock | 20,444 | $7.26M | 1.2% | −3,645−15.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 48,136 | $7.24M | 1.2% | +6,210+14.8% | Added | History |
| HONHoneywell International Inc | COM | 34,037 | $7.22M | 1.2% | +4,573+15.5% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 43,797 | $7.20M | 1.2% | +5,882+15.5% | Added | History |
| ANETArista Networks, Inc. | COM | 20,426 | $7.02M | 1.2% | +2,634+14.8% | Added | History |
| ZTSZoetis Inc. | Stock | 35,574 | $6.91M | 1.2% | −5,721−13.9% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 16,425 | $6.78M | 1.2% | −868−5.0% | Reduced | History |
| HSYHershey Co | COM | 38,610 | $6.54M | 1.1% | +2,837+7.9% | Added | History |
| SCIService Corp International | COM | 107,703 | $6.49M | 1.1% | −9,534−8.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 26,396 | $6.36M | 1.1% | +3,363+14.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 38,154 | $6.36M | 1.1% | +4,893+14.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,614 | $6.21M | 1.1% | +1,047+66.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 54,622 | $6.18M | 1.1% | +2,049+3.9% | Added | History |
| AXPAmerican Express Co | Stock | 35,676 | $5.98M | 1.0% | −65−0.2% | Reduced | History |
| TTCToro Co | COM | 59,860 | $5.83M | 1.0% | +7,629+14.6% | Added | History |
| FOXFFox Factory Holding Corp | COM | 39,821 | $5.76M | 1.0% | +5,191+15.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 58,674 | $5.71M | 1.0% | −643−1.1% | Reduced | History |
| AMEDAmedisys Inc | COM | 37,966 | $5.66M | 1.0% | +37,966 | New | History |
| MTDMettler Toledo International Inc | COM | 3,844 | $5.29M | 0.9% | +495+14.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 16,447 | $4.93M | 0.8% | +2,058+14.3% | Added | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.