Bell Asset Management Ltd
- SEC CIK
- 0001681004
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 57
- −1 vs. Q2 2022
- Portfolio value
- $493.1M
- −$13.8M (−2.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 102,535 | $23.9M | 4.8% | +1,606+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 248,396 | $23.8M | 4.8% | +15,836+6.8% | AddedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 140,999 | $15.9M | 3.2% | −59,557−29.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 26,210 | $13.2M | 2.7% | −2,567−8.9% | Reduced | History |
| VVisa Inc. | Stock | 71,587 | $12.7M | 2.6% | +4,839+7.2% | Added | History |
| CORCencora, Inc. | Stock | 91,972 | $12.4M | 2.5% | +39,189+74.2% | Added | History |
| JNJJohnson & Johnson | Stock | 75,661 | $12.4M | 2.5% | +10,546+16.2% | Added | History |
| MAMastercard Inc | Stock | 41,155 | $11.7M | 2.4% | +2,019+5.2% | Added | History |
| VZVerizon Communications Inc | Stock | 302,828 | $11.5M | 2.3% | +42,694+16.4% | Added | History |
| FISVFiserv Inc | Stock | 121,130 | $11.3M | 2.3% | −20,441−14.4% | Reduced | History |
| ORCLOracle Corp | Stock | 175,899 | $10.7M | 2.2% | +29,328+20.0% | Added | History |
| KRKroger Co | Stock | 235,228 | $10.3M | 2.1% | +144,253+158.6% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 38,392 | $10.1M | 2.0% | +7,444+24.1% | Added | History |
| ZTSZoetis Inc. | Stock | 65,453 | $9.71M | 2.0% | +16,446+33.6% | Added | History |
| GGenpact LTD | SHS | 221,712 | $9.70M | 2.0% | −53,174−19.3% | Reduced | History |
| ACNAccenture plc | Stock | 37,548 | $9.66M | 2.0% | +4,003+11.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 132,368 | $9.46M | 1.9% | +73,064+123.2% | Added | History |
| EAElectronic Arts Inc. | COM | 80,376 | $9.30M | 1.9% | −1,294−1.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 49,160 | $9.04M | 1.8% | −244−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 48,044 | $9.02M | 1.8% | −10,887−18.5% | Reduced | History |
| TTCToro Co | COM | 104,180 | $9.01M | 1.8% | −1,726−1.6% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 111,389 | $8.81M | 1.8% | +15,270+15.9% | Added | History |
| SBUXStarbucks Corp | Stock | 102,469 | $8.63M | 1.8% | −1,855−1.8% | Reduced | History |
| HONHoneywell International Inc | COM | 50,701 | $8.47M | 1.7% | +9,687+23.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 146,817 | $8.43M | 1.7% | +52,340+55.4% | Added | History |
| POOLPool Corp | COM | 26,397 | $8.40M | 1.7% | +2,038+8.4% | Added | History |
| HDHome Depot, Inc. | Stock | 30,236 | $8.34M | 1.7% | +2,187+7.8% | Added | History |
| TSCOTractor Supply Co | COM | 44,774 | $8.32M | 1.7% | +13,553+43.4% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 42,247 | $8.31M | 1.7% | +2,605+6.6% | Added | History |
| ADBEAdobe Inc. | Stock | 28,188 | $7.76M | 1.6% | +2,968+11.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 49,797 | $7.71M | 1.6% | +7,070+16.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 191,226 | $7.65M | 1.6% | +42,391+28.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 34,548 | $7.46M | 1.5% | −453−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 32,961 | $7.43M | 1.5% | −481−1.4% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 136,334 | $7.32M | 1.5% | −1,934−1.4% | Reduced | History |
| MASIMasimo Corp | COM | 51,780 | $7.31M | 1.5% | −752−1.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 45,425 | $7.15M | 1.4% | −7,586−14.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 85,547 | $7.11M | 1.4% | +8,738+11.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 46,578 | $6.95M | 1.4% | −687−1.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 48,613 | $6.56M | 1.3% | +11,011+29.3% | Added | History |
| ANETArista Networks, Inc. | COM | 56,604 | $6.39M | 1.3% | −1,720−2.9% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 222,628 | $6.35M | 1.3% | +23,849+12.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 20,154 | $6.15M | 1.2% | −63−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 48,097 | $6.07M | 1.2% | +48,097 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 65,041 | $6.01M | 1.2% | −47,482−42.2% | Reduced | History |
| SCIService Corp International | COM | 103,221 | $5.96M | 1.2% | +11,999+13.2% | Added | History |
| ECLEcolab Inc. | Stock | 40,414 | $5.84M | 1.2% | −626−1.5% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 31,456 | $5.73M | 1.2% | −3,572−10.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 38,323 | $5.53M | 1.1% | −7,612−16.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 65,232 | $5.39M | 1.1% | −783−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,606 | $5.01M | 1.0% | −127−1.2% | Reduced | History |
| MCOMoodys Corp | Stock | 20,292 | $4.93M | 1.0% | −3,114−13.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 28,291 | $4.67M | 0.9% | −7,799−21.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,534 | $4.50M | 0.9% | −8,496−23.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 3,888 | $4.21M | 0.9% | −48−1.2% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 62,259 | $4.20M | 0.9% | −724−1.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 9,776 | $3.19M | 0.6% | −129−1.3% | Reduced | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.