Bell Asset Management Ltd
- SEC CIK
- 0001681004
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 57
- +2 vs. Q4 2021
- Portfolio value
- $581.0M
- −$39.2M (−6.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 120,926 | $37.3M | 6.4% | −587−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,353 | $30.5M | 5.2% | +446+5.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,238 | $28.5M | 4.9% | −26−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 35,198 | $17.9M | 3.1% | −2,191−5.9% | Reduced | History |
| VVisa Inc. | Stock | 65,522 | $14.5M | 2.5% | −313−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 81,357 | $14.4M | 2.5% | −404−0.5% | Reduced | History |
| FISVFiserv Inc | Stock | 137,800 | $14.0M | 2.4% | +10,431+8.2% | Added | History |
| MAMastercard Inc | Stock | 38,420 | $13.7M | 2.4% | −170−0.4% | Reduced | History |
| EAElectronic Arts Inc. | COM | 104,661 | $13.2M | 2.3% | −11,683−10.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 48,205 | $12.1M | 2.1% | −284−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 143,008 | $11.8M | 2.0% | +15,770+12.4% | Added | History |
| VZVerizon Communications Inc | Stock | 230,063 | $11.7M | 2.0% | −1,318−0.6% | Reduced | History |
| GGenpact LTD | SHS | 269,191 | $11.7M | 2.0% | +19,683+7.9% | Added | History |
| LOWLowes Companies Inc | Stock | 57,599 | $11.6M | 2.0% | −314−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 47,342 | $11.4M | 2.0% | −238−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 32,741 | $11.0M | 1.9% | +3,091+10.4% | Added | History |
| YETIYETI Holdings, Inc. | COM | 177,138 | $10.6M | 1.8% | +34,586+24.3% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 25,035 | $10.4M | 1.8% | +11,543+85.6% | Added | History |
| NKENIKE, Inc. | Stock | 74,937 | $10.1M | 1.7% | +5,485+7.9% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 109,755 | $9.64M | 1.7% | −595−0.5% | Reduced | History |
| CORCencora, Inc. | Stock | 61,202 | $9.47M | 1.6% | −40,115−39.6% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 123,573 | $9.18M | 1.6% | +16,962+15.9% | Added | History |
| ADBEAdobe Inc. | Stock | 20,051 | $9.14M | 1.6% | +2,368+13.4% | Added | History |
| POOLPool Corp | COM | 21,337 | $9.02M | 1.6% | +1,309+6.5% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 31,293 | $8.89M | 1.5% | +6,885+28.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 31,754 | $8.68M | 1.5% | −18,543−36.9% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 42,836 | $8.44M | 1.5% | −16,186−27.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 92,386 | $8.28M | 1.4% | −21,575−18.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,399 | $8.20M | 1.4% | −199−0.7% | Reduced | History |
| AMEDAmedisys Inc | COM | 47,207 | $8.13M | 1.4% | −348−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 145,193 | $8.10M | 1.4% | −617−0.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 19,731 | $8.09M | 1.4% | −184−0.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 42,093 | $7.94M | 1.4% | +11,193+36.2% | Added | History |
| ANETArista Networks, Inc. | COM | 57,050 | $7.93M | 1.4% | −414−0.7% | Reduced | History |
| TTCToro Co | COM | 92,173 | $7.88M | 1.4% | −500−0.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 46,169 | $7.87M | 1.4% | −5,788−11.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 33,677 | $7.86M | 1.4% | −4,151−11.0% | Reduced | History |
| MCOMoodys Corp | Stock | 22,881 | $7.72M | 1.3% | +2,326+11.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 41,700 | $7.65M | 1.3% | +41,700 | New | History |
| HONHoneywell International Inc | COM | 39,245 | $7.64M | 1.3% | +5,013+14.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 63,227 | $7.44M | 1.3% | +8,343+15.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 46,209 | $7.30M | 1.3% | +5,198+12.7% | Added | History |
| SCIService Corp International | COM | 108,229 | $7.12M | 1.2% | −659−0.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 40,074 | $7.08M | 1.2% | +5,001+14.3% | Added | History |
| FOXFFox Factory Holding Corp | COM | 72,049 | $7.06M | 1.2% | +31,842+79.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 45,075 | $7.02M | 1.2% | +6,542+17.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,142 | $6.99M | 1.2% | −1,784−12.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 36,778 | $6.88M | 1.2% | −6,285−14.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 25,018 | $6.81M | 1.2% | +9,145+57.6% | Added | History |
| PEPPepsiCo Inc | Stock | 40,095 | $6.71M | 1.2% | −5,874−12.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 66,531 | $6.61M | 1.1% | −25,254−27.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 30,495 | $6.48M | 1.1% | +30,495 | New | History |
| CBRECbre Group, Inc. | CL A | 61,555 | $5.63M | 1.0% | +13,177+27.2% | Added | History |
| MTDMettler Toledo International Inc | COM | 3,840 | $5.27M | 0.9% | −25−0.6% | Reduced | History |
| KRKroger Co | Stock | 89,110 | $5.11M | 0.9% | −103,465−53.7% | Reduced | History |
| MASIMasimo Corp | COM | 32,225 | $4.69M | 0.8% | +32,225 | New | History |
| SBUXStarbucks Corp | Stock | 48,820 | $4.44M | 0.8% | +48,820 | New | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.