Bell Asset Management Ltd
- SEC CIK
- 0001681004
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 62
- +2 vs. Q1 2023
- Portfolio value
- $584.5M
- +$37.4M (+6.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 245,330 | $29.4M | 5.0% | −74,352−23.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 40,508 | $19.5M | 3.3% | +3,854+10.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 48,416 | $16.5M | 2.8% | −24,634−33.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 435,347 | $16.2M | 2.8% | −797−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 291,213 | $15.1M | 2.6% | −535−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 48,599 | $15.0M | 2.6% | −8,284−14.6% | Reduced | History |
| CORCencora, Inc. | Stock | 77,181 | $14.9M | 2.5% | −8,873−10.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 83,193 | $13.8M | 2.4% | −151−0.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 78,093 | $12.9M | 2.2% | −142−0.2% | Reduced | History |
| KRKroger Co | Stock | 260,983 | $12.3M | 2.1% | −492−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 58,902 | $12.2M | 2.1% | −240−0.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 174,168 | $11.4M | 1.9% | −318−0.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 57,885 | $11.4M | 1.9% | +35,253+155.8% | Added | History |
| GGenpact LTD | SHS | 276,271 | $10.4M | 1.8% | +55,179+25.0% | Added | History |
| FISVFiserv Inc | Stock | 81,385 | $10.3M | 1.8% | −300−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 45,792 | $10.2M | 1.7% | −83−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 275,450 | $10.1M | 1.7% | +23,284+9.2% | Added | History |
| PEPPepsiCo Inc | Stock | 53,745 | $9.95M | 1.7% | −8,337−13.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 53,725 | $9.67M | 1.7% | +11,191+26.3% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 45,904 | $9.65M | 1.7% | +4,296+10.3% | Added | History |
| AXPAmerican Express Co | Stock | 54,984 | $9.58M | 1.6% | +13,736+33.3% | Added | History |
| ZTSZoetis Inc. | Stock | 54,727 | $9.42M | 1.6% | −804−1.4% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 82,443 | $9.38M | 1.6% | +10,432+14.5% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 55,367 | $9.27M | 1.6% | +9,292+20.2% | Added | History |
| KOCoca Cola Co | Stock | 153,746 | $9.26M | 1.6% | −281−0.2% | Reduced | History |
| POOLPool Corp | COM | 24,685 | $9.25M | 1.6% | +5,738+30.3% | Added | History |
| TSCOTractor Supply Co | COM | 41,298 | $9.13M | 1.6% | +9,370+29.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 29,992 | $9.10M | 1.6% | −4,866−14.0% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 30,686 | $9.08M | 1.6% | +3,507+12.9% | Added | History |
| SCIService Corp International | COM | 137,931 | $8.91M | 1.5% | +27,226+24.6% | Added | History |
| AONAon plc | CL A | 25,768 | $8.90M | 1.5% | −45−0.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 45,800 | $8.61M | 1.5% | −82−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 56,540 | $8.58M | 1.5% | −6,870−10.8% | Reduced | History |
| VVisa Inc. | Stock | 35,405 | $8.41M | 1.4% | +4,790+15.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 63,866 | $8.33M | 1.4% | −75,894−54.3% | Reduced | History |
| MAMastercard Inc | Stock | 21,009 | $8.26M | 1.4% | +2,134+11.3% | Added | History |
| ADBEAdobe Inc. | Stock | 16,736 | $8.18M | 1.4% | −6,536−28.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 81,452 | $8.16M | 1.4% | −24,909−23.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 86,465 | $8.16M | 1.4% | −14,196−14.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,214 | $8.14M | 1.4% | +5,467+26.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 6,134 | $8.05M | 1.4% | +3,317+117.7% | Added | History |
| ANETArista Networks, Inc. | COM | 49,020 | $7.94M | 1.4% | +8,142+19.9% | Added | History |
| FOXFFox Factory Holding Corp | COM | 69,700 | $7.56M | 1.3% | +22,583+47.9% | Added | History |
| NKENIKE, Inc. | Stock | 68,383 | $7.55M | 1.3% | +25,816+60.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 44,561 | $7.46M | 1.3% | −79−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 61,993 | $7.38M | 1.3% | −38,911−38.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 31,415 | $7.09M | 1.2% | −5,861−15.7% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 111,354 | $7.02M | 1.2% | +111,354 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 95,464 | $6.87M | 1.2% | −173−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 31,164 | $6.85M | 1.2% | +31,164 | New | History |
| MASIMasimo Corp | COM | 40,575 | $6.68M | 1.1% | +16,621+69.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,979 | $6.25M | 1.1% | +11,979 | New | History |
| SBUXStarbucks Corp | Stock | 62,804 | $6.22M | 1.1% | +21,934+53.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 15,339 | $6.15M | 1.1% | −1,625−9.6% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 33,003 | $6.09M | 1.0% | +33,003 | New | History |
| CLColgate Palmolive Co | Stock | 75,211 | $5.79M | 1.0% | −137−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,729 | $5.78M | 1.0% | −1,746−14.0% | Reduced | History |
| MCOMoodys Corp | Stock | 15,920 | $5.54M | 0.9% | −2,126−11.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 9,874 | $4.63M | 0.8% | +9,874 | New | History |
| YETIYETI Holdings, Inc. | COM | 111,189 | $4.32M | 0.7% | −410−0.4% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 17,819 | $3.52M | 0.6% | −4,616−20.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 6,227 | $3.13M | 0.5% | −21−0.3% | Reduced | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.