Bell Asset Management Ltd
- SEC CIK
- 0001681004
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 60
- 0 vs. Q4 2022
- Portfolio value
- $547.1M
- +$13.0M (+2.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 319,682 | $33.2M | 6.1% | +29,263+10.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 73,050 | $21.1M | 3.8% | −35,861−32.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 36,654 | $17.3M | 3.2% | +13,751+60.0% | Added | History |
| VZVerizon Communications Inc | Stock | 436,144 | $17.0M | 3.1% | +28,411+7.0% | Added | History |
| ACNAccenture plc | Stock | 56,883 | $16.3M | 3.0% | +16,420+40.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 291,748 | $15.3M | 2.8% | +33,814+13.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 139,760 | $14.4M | 2.6% | −12,316−8.1% | Reduced | History |
| CORCencora, Inc. | Stock | 86,054 | $13.8M | 2.5% | +6,259+7.8% | Added | History |
| JNJJohnson & Johnson | Stock | 83,344 | $12.9M | 2.4% | +8,146+10.8% | Added | History |
| KRKroger Co | Stock | 261,475 | $12.9M | 2.4% | −1,599−0.6% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 78,235 | $11.5M | 2.1% | +11,449+17.1% | Added | History |
| PEPPepsiCo Inc | Stock | 62,082 | $11.3M | 2.1% | +34,800+127.6% | Added | History |
| HONHoneywell International Inc | COM | 59,142 | $11.3M | 2.1% | +24,237+69.4% | Added | History |
| AMGNAmgen Inc | Stock | 45,875 | $11.1M | 2.0% | +21,126+85.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 174,486 | $10.6M | 1.9% | −1,075−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 252,166 | $10.3M | 1.9% | +252,166 | New | History |
| GGenpact LTD | SHS | 221,092 | $10.2M | 1.9% | +15,557+7.6% | Added | History |
| KOCoca Cola Co | Stock | 154,027 | $9.55M | 1.7% | +24,332+18.8% | Added | History |
| PGProcter & Gamble Co | Stock | 63,410 | $9.43M | 1.7% | +14,368+29.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 106,361 | $9.40M | 1.7% | −24,907−19.0% | Reduced | History |
| ORCLOracle Corp | Stock | 100,904 | $9.38M | 1.7% | −40,462−28.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 55,531 | $9.24M | 1.7% | −23,436−29.7% | Reduced | History |
| FISVFiserv Inc | Stock | 81,685 | $9.23M | 1.7% | −20,717−20.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 34,858 | $9.19M | 1.7% | −4,634−11.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 23,272 | $8.97M | 1.6% | −4,665−16.7% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 27,179 | $8.64M | 1.6% | −14,140−34.2% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 41,608 | $8.40M | 1.5% | −248−0.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 100,661 | $8.33M | 1.5% | +10,688+11.9% | Added | History |
| AONAon plc | CL A | 25,813 | $8.14M | 1.5% | +3,269+14.5% | Added | History |
| EAElectronic Arts Inc. | COM | 66,764 | $8.04M | 1.5% | +7,212+12.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 42,534 | $7.91M | 1.4% | −6,845−13.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 45,882 | $7.64M | 1.4% | −286−0.6% | Reduced | History |
| SCIService Corp International | COM | 110,705 | $7.61M | 1.4% | +16,626+17.7% | Added | History |
| TSCOTractor Supply Co | COM | 31,928 | $7.50M | 1.4% | −160−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 37,276 | $7.45M | 1.4% | +4,786+14.7% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 46,075 | $7.44M | 1.4% | +5,198+12.7% | Added | History |
| VVisa Inc. | Stock | 30,615 | $6.90M | 1.3% | −23,952−43.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 40,878 | $6.86M | 1.3% | −16,226−28.4% | Reduced | History |
| MAMastercard Inc | Stock | 18,875 | $6.86M | 1.3% | −12,431−39.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 41,248 | $6.80M | 1.2% | −6,989−14.5% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 44,640 | $6.73M | 1.2% | +13,440+43.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 89,857 | $6.54M | 1.2% | +28,199+45.7% | Added | History |
| POOLPool Corp | COM | 18,947 | $6.49M | 1.2% | −7,237−27.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,475 | $6.20M | 1.1% | −41−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,747 | $6.12M | 1.1% | −90−0.4% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 72,011 | $6.06M | 1.1% | +72,011 | New | History |
| SPGIS&P Global Inc. | Stock | 16,964 | $5.85M | 1.1% | −3,005−15.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 34,795 | $5.76M | 1.1% | −13,541−28.0% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 47,117 | $5.72M | 1.0% | −7,463−13.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 75,348 | $5.66M | 1.0% | +75,348 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 95,637 | $5.62M | 1.0% | −39,578−29.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 22,632 | $5.58M | 1.0% | −20,614−47.7% | Reduced | History |
| MCOMoodys Corp | Stock | 18,046 | $5.52M | 1.0% | −111−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 42,567 | $5.22M | 1.0% | −20,935−33.0% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 111,599 | $4.46M | 0.8% | −723−0.6% | Reduced | History |
| MASIMasimo Corp | COM | 23,954 | $4.42M | 0.8% | −27,778−53.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 2,817 | $4.31M | 0.8% | −1,038−26.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 40,870 | $4.26M | 0.8% | −25,469−38.4% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 22,435 | $4.12M | 0.8% | −5,688−20.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 6,248 | $3.12M | 0.6% | −1,826−22.6% | Reduced | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.