Bell Asset Management Ltd
- SEC CIK
- 0001681004
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 60
- +3 vs. Q3 2022
- Portfolio value
- $534.1M
- +$41.0M (+8.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 108,911 | $26.1M | 4.9% | +6,376+6.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 290,419 | $25.6M | 4.8% | +42,023+16.9% | Added | History |
| VZVerizon Communications Inc | Stock | 407,733 | $16.1M | 3.0% | +104,905+34.6% | Added | History |
| JNJJohnson & Johnson | Stock | 75,198 | $13.3M | 2.5% | −463−0.6% | Reduced | History |
| CORCencora, Inc. | Stock | 79,795 | $13.2M | 2.5% | −12,177−13.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 152,076 | $12.8M | 2.4% | +11,077+7.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 257,934 | $12.3M | 2.3% | +66,708+34.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 22,903 | $12.1M | 2.3% | −3,307−12.6% | Reduced | History |
| KRKroger Co | Stock | 263,074 | $11.7M | 2.2% | +27,846+11.8% | Added | History |
| ZTSZoetis Inc. | Stock | 78,967 | $11.6M | 2.2% | +13,514+20.6% | Added | History |
| ORCLOracle Corp | Stock | 141,366 | $11.6M | 2.2% | −34,533−19.6% | Reduced | History |
| VVisa Inc. | Stock | 54,567 | $11.3M | 2.1% | −17,020−23.8% | Reduced | History |
| MAMastercard Inc | Stock | 31,306 | $10.9M | 2.0% | −9,849−23.9% | Reduced | History |
| ACNAccenture plc | Stock | 40,463 | $10.8M | 2.0% | +2,915+7.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 43,246 | $10.7M | 2.0% | +8,698+25.2% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 41,319 | $10.6M | 2.0% | +2,927+7.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 131,268 | $10.6M | 2.0% | −1,100−0.8% | Reduced | History |
| FISVFiserv Inc | Stock | 102,402 | $10.3M | 1.9% | −18,728−15.5% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 175,561 | $10.0M | 1.9% | +28,744+19.6% | Added | History |
| GGenpact LTD | SHS | 205,535 | $9.52M | 1.8% | −16,177−7.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 39,492 | $9.48M | 1.8% | −9,668−19.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 27,937 | $9.40M | 1.8% | −251−0.9% | Reduced | History |
| ICLRIcon PLC | COM | 47,513 | $9.23M | 1.7% | +47,513 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 41,856 | $9.12M | 1.7% | −391−0.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 66,786 | $8.96M | 1.7% | +28,463+74.3% | Added | History |
| KOCoca Cola Co | Stock | 129,695 | $8.25M | 1.5% | +129,695 | New | History |
| TXNTexas Instruments Inc | Stock | 49,379 | $8.16M | 1.5% | −418−0.8% | Reduced | History |
| POOLPool Corp | COM | 26,184 | $7.92M | 1.5% | −213−0.8% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 135,215 | $7.72M | 1.4% | −1,119−0.8% | Reduced | History |
| MASIMasimo Corp | COM | 51,732 | $7.65M | 1.4% | −48−0.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 46,168 | $7.64M | 1.4% | −410−0.9% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 60,252 | $7.60M | 1.4% | +60,252 | New | History |
| HONHoneywell International Inc | COM | 34,905 | $7.48M | 1.4% | −15,796−31.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 49,042 | $7.43M | 1.4% | +945+2.0% | Added | History |
| NKENIKE, Inc. | Stock | 63,502 | $7.43M | 1.4% | −22,045−25.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 59,552 | $7.28M | 1.4% | −20,824−25.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 32,088 | $7.22M | 1.4% | −12,686−28.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 48,237 | $7.13M | 1.3% | −376−0.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 48,336 | $7.04M | 1.3% | +7,922+19.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 40,877 | $6.99M | 1.3% | −4,548−10.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 57,104 | $6.93M | 1.3% | +500+0.9% | Added | History |
| AONAon plc | CL A | 22,544 | $6.77M | 1.3% | +22,544 | New | History |
| EWEdwards Lifesciences Corp | Stock | 89,973 | $6.71M | 1.3% | +24,741+37.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 19,969 | $6.69M | 1.3% | −185−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,837 | $6.58M | 1.2% | −9,399−31.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 66,339 | $6.58M | 1.2% | −36,130−35.3% | Reduced | History |
| SCIService Corp International | COM | 94,079 | $6.50M | 1.2% | −9,142−8.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 24,749 | $6.50M | 1.2% | −8,212−24.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 32,490 | $6.47M | 1.2% | −15,554−32.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,516 | $5.71M | 1.1% | +1,910+18.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 3,855 | $5.57M | 1.0% | −33−0.8% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 31,200 | $5.48M | 1.0% | −256−0.8% | Reduced | History |
| TTCToro Co | COM | 44,978 | $5.09M | 1.0% | −59,202−56.8% | Reduced | History |
| MCOMoodys Corp | Stock | 18,157 | $5.06M | 0.9% | −2,135−10.5% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 54,580 | $4.98M | 0.9% | −56,809−51.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,282 | $4.93M | 0.9% | −252−0.9% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 61,658 | $4.75M | 0.9% | −601−1.0% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 112,322 | $4.64M | 0.9% | −110,306−49.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 28,123 | $4.54M | 0.8% | −168−0.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 8,074 | $3.29M | 0.6% | −1,702−17.4% | Reduced | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.