Bell Asset Management Ltd
- SEC CIK
- 0001681004
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 55
- −4 vs. Q3 2021
- Portfolio value
- $620.3M
- +$33.9M (+5.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 121,513 | $40.9M | 6.6% | −13,790−10.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,264 | $29.7M | 4.8% | +88+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,907 | $29.7M | 4.8% | +68+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 37,389 | $18.8M | 3.0% | −4,478−10.7% | Reduced | History |
| EAElectronic Arts Inc. | COM | 116,344 | $15.3M | 2.5% | +22,552+24.0% | Added | History |
| LOWLowes Companies Inc | Stock | 57,913 | $15.0M | 2.4% | −2,653−4.4% | Reduced | History |
| VVisa Inc. | Stock | 65,835 | $14.3M | 2.3% | +18,061+37.8% | Added | History |
| JNJJohnson & Johnson | Stock | 81,761 | $14.0M | 2.3% | +567+0.7% | Added | History |
| MAMastercard Inc | Stock | 38,590 | $13.9M | 2.2% | +5,475+16.5% | Added | History |
| CORCencora, Inc. | Stock | 101,317 | $13.5M | 2.2% | +721+0.7% | Added | History |
| GGenpact LTD | SHS | 249,508 | $13.2M | 2.1% | +1,702+0.7% | Added | History |
| FISVFiserv Inc | Stock | 127,369 | $13.2M | 2.1% | +826+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 50,297 | $12.7M | 2.0% | +301+0.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 48,489 | $12.5M | 2.0% | +1,483+3.2% | Added | History |
| ACNAccenture plc | Stock | 29,650 | $12.3M | 2.0% | +156+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 231,381 | $12.0M | 1.9% | +1,566+0.7% | Added | History |
| YETIYETI Holdings, Inc. | COM | 142,552 | $11.8M | 1.9% | +56,306+65.3% | Added | History |
| NKENIKE, Inc. | Stock | 69,452 | $11.6M | 1.9% | −193−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,598 | $11.5M | 1.8% | −2,030−6.9% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 106,611 | $11.4M | 1.8% | −5,275−4.7% | Reduced | History |
| POOLPool Corp | COM | 20,028 | $11.3M | 1.8% | +2,204+12.4% | Added | History |
| ORCLOracle Corp | Stock | 127,238 | $11.1M | 1.8% | +4,222+3.4% | Added | History |
| AMGNAmgen Inc | Stock | 47,580 | $10.7M | 1.7% | +357+0.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 113,961 | $10.1M | 1.6% | +786+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 17,683 | $10.0M | 1.6% | +1,674+10.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 59,022 | $9.86M | 1.6% | +336+0.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 91,785 | $9.41M | 1.5% | −29,196−24.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 19,915 | $9.40M | 1.5% | +201+1.0% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 110,350 | $9.36M | 1.5% | +746+0.7% | Added | History |
| TTCToro Co | COM | 92,673 | $9.26M | 1.5% | +32,813+54.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 145,810 | $9.24M | 1.5% | +813+0.6% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 24,408 | $9.20M | 1.5% | +7,983+48.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 51,957 | $9.03M | 1.5% | −6,020−10.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 37,828 | $9.03M | 1.5% | −8,341−18.1% | Reduced | History |
| KRKroger Co | Stock | 192,575 | $8.72M | 1.4% | +4,319+2.3% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 41,011 | $8.47M | 1.4% | −2,786−6.4% | Reduced | History |
| ANETArista Networks, Inc. | COM | 57,464 | $8.26M | 1.3% | −24,240−29.7% | ReducedConverted for a 4-for-1 split | History |
| ECLEcolab Inc. | Stock | 35,073 | $8.23M | 1.3% | +243+0.7% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 13,492 | $8.03M | 1.3% | −1,491−10.0% | Reduced | History |
| MCOMoodys Corp | Stock | 20,555 | $8.03M | 1.3% | +111+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 45,969 | $7.99M | 1.3% | −2,167−4.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,926 | $7.91M | 1.3% | −2,714−16.3% | Reduced | History |
| SCIService Corp International | COM | 108,888 | $7.73M | 1.2% | +1,185+1.1% | Added | History |
| AMEDAmedisys Inc | COM | 47,555 | $7.70M | 1.2% | +9,589+25.3% | Added | History |
| CERNCERNER Corp | COM | 82,248 | $7.64M | 1.2% | −49,372−37.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 30,900 | $7.54M | 1.2% | −4,674−13.1% | Reduced | History |
| HONHoneywell International Inc | COM | 34,232 | $7.14M | 1.2% | +195+0.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 54,884 | $7.11M | 1.1% | +262+0.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 38,533 | $7.04M | 1.1% | +379+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 43,063 | $7.04M | 1.1% | +7,387+20.7% | Added | History |
| HSYHershey Co | COM | 36,244 | $7.01M | 1.1% | −2,366−6.1% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 40,207 | $6.84M | 1.1% | +386+1.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 3,865 | $6.56M | 1.1% | +21+0.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 15,873 | $5.88M | 0.9% | −574−3.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 48,378 | $5.25M | 0.8% | −10,296−17.5% | Reduced | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 37,588 | $12.8M | 2.2% | History |
| ICLRIcon PLC | COM | 34,577 | $9.06M | 1.5% | History |
| MCDMcDonalds Corp | Stock | 26,396 | $6.36M | 1.1% | History |
| BKNGBooking Holdings Inc. | Stock | 2,614 | $6.21M | 1.1% | History |