Bell Asset Management Ltd
- SEC CIK
- 0001681004
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 58
- +1 vs. Q1 2022
- Portfolio value
- $506.9M
- −$74.1M (−12.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 100,929 | $25.9M | 5.1% | −19,997−16.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,628 | $25.3M | 5.0% | +1,390+13.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 200,556 | $21.3M | 4.2% | +13,496+7.2% | AddedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 28,777 | $14.8M | 2.9% | −6,421−18.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 260,134 | $13.2M | 2.6% | +30,071+13.1% | Added | History |
| VVisa Inc. | Stock | 66,748 | $13.1M | 2.6% | +1,226+1.9% | Added | History |
| FISVFiserv Inc | Stock | 141,571 | $12.6M | 2.5% | +3,771+2.7% | Added | History |
| MAMastercard Inc | Stock | 39,136 | $12.3M | 2.4% | +716+1.9% | Added | History |
| GGenpact LTD | SHS | 274,886 | $11.6M | 2.3% | +5,695+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 65,115 | $11.6M | 2.3% | −16,242−20.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 58,931 | $10.3M | 2.0% | +1,332+2.3% | Added | History |
| ORCLOracle Corp | Stock | 146,571 | $10.2M | 2.0% | +3,563+2.5% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 112,523 | $10.2M | 2.0% | +2,768+2.5% | Added | History |
| EAElectronic Arts Inc. | COM | 81,670 | $9.94M | 2.0% | −22,991−22.0% | Reduced | History |
| ACNAccenture plc | Stock | 33,545 | $9.31M | 1.8% | +804+2.5% | Added | History |
| ADBEAdobe Inc. | Stock | 25,220 | $9.23M | 1.8% | +5,169+25.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 30,948 | $9.10M | 1.8% | +5,913+23.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 35,001 | $8.91M | 1.8% | +9,983+39.9% | Added | History |
| YETIYETI Holdings, Inc. | COM | 198,779 | $8.60M | 1.7% | +21,641+12.2% | Added | History |
| POOLPool Corp | COM | 24,359 | $8.56M | 1.7% | +3,022+14.2% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 39,642 | $8.48M | 1.7% | +8,349+26.7% | Added | History |
| ZTSZoetis Inc. | Stock | 49,007 | $8.42M | 1.7% | +6,914+16.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 49,404 | $8.30M | 1.6% | +1,199+2.5% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 138,268 | $8.28M | 1.6% | +14,695+11.9% | Added | History |
| AMGNAmgen Inc | Stock | 33,442 | $8.14M | 1.6% | −13,900−29.4% | Reduced | History |
| TTCToro Co | COM | 105,906 | $8.03M | 1.6% | +13,733+14.9% | Added | History |
| SBUXStarbucks Corp | Stock | 104,324 | $7.97M | 1.6% | +55,504+113.7% | Added | History |
| NKENIKE, Inc. | Stock | 76,809 | $7.85M | 1.5% | +1,872+2.5% | Added | History |
| FOXFFox Factory Holding Corp | COM | 96,119 | $7.74M | 1.5% | +24,070+33.4% | Added | History |
| HDHome Depot, Inc. | Stock | 28,049 | $7.69M | 1.5% | +650+2.4% | Added | History |
| CORCencora, Inc. | Stock | 52,783 | $7.47M | 1.5% | −8,419−13.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 47,265 | $7.34M | 1.4% | +1,096+2.4% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 53,011 | $7.31M | 1.4% | +6,802+14.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 36,090 | $7.15M | 1.4% | +5,595+18.3% | Added | History |
| HONHoneywell International Inc | COM | 41,014 | $7.13M | 1.4% | +1,769+4.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 32,565 | $6.95M | 1.4% | +811+2.6% | Added | History |
| MASIMasimo Corp | COM | 52,532 | $6.86M | 1.4% | +20,307+63.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 20,217 | $6.81M | 1.3% | +486+2.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 42,727 | $6.57M | 1.3% | +1,027+2.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 45,935 | $6.55M | 1.3% | +860+1.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 94,477 | $6.38M | 1.3% | +2,091+2.3% | Added | History |
| MCOMoodys Corp | Stock | 23,406 | $6.37M | 1.3% | +525+2.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 148,835 | $6.35M | 1.3% | +3,642+2.5% | Added | History |
| ECLEcolab Inc. | Stock | 41,040 | $6.31M | 1.2% | +966+2.4% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 35,028 | $6.31M | 1.2% | −7,808−18.2% | Reduced | History |
| SCIService Corp International | COM | 91,222 | $6.30M | 1.2% | −17,007−15.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 66,015 | $6.28M | 1.2% | +2,788+4.4% | Added | History |
| TSCOTractor Supply Co | COM | 31,221 | $6.05M | 1.2% | −2,456−7.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 36,030 | $6.00M | 1.2% | −4,065−10.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 59,304 | $5.50M | 1.1% | −7,227−10.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 58,324 | $5.47M | 1.1% | +1,274+2.2% | Added | History |
| AXPAmerican Express Co | Stock | 37,602 | $5.21M | 1.0% | +824+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,733 | $5.14M | 1.0% | −1,409−11.6% | Reduced | History |
| AMEDAmedisys Inc | COM | 48,266 | $5.07M | 1.0% | +1,059+2.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 62,983 | $4.64M | 0.9% | +1,428+2.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 3,936 | $4.52M | 0.9% | +96+2.5% | Added | History |
| KRKroger Co | Stock | 90,975 | $4.31M | 0.8% | +1,865+2.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 9,905 | $3.47M | 0.7% | +9,905 | New | History |