Bell Asset Management Ltd
- SEC CIK
- 0001681004
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 63
- +1 vs. Q2 2023
- Portfolio value
- $607.6M
- +$23.1M (+4.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 130,637 | $41.2M | 6.8% | +82,221+169.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 255,031 | $33.4M | 5.5% | +9,701+4.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 50,355 | $25.4M | 4.2% | +9,847+24.3% | Added | History |
| JNJJohnson & Johnson | Stock | 90,796 | $14.1M | 2.3% | +7,603+9.1% | Added | History |
| HONHoneywell International Inc | COM | 71,788 | $13.3M | 2.2% | +12,886+21.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 231,421 | $12.4M | 2.0% | −59,792−20.5% | Reduced | History |
| CORCencora, Inc. | Stock | 66,586 | $12.0M | 2.0% | −10,595−13.7% | Reduced | History |
| ACNAccenture plc | Stock | 38,341 | $11.8M | 1.9% | −10,258−21.1% | Reduced | History |
| GGenpact LTD | SHS | 314,957 | $11.4M | 1.9% | +38,686+14.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 9,685 | $10.7M | 1.8% | +3,551+57.9% | Added | History |
| TSCOTractor Supply Co | COM | 51,520 | $10.5M | 1.7% | +10,222+24.8% | Added | History |
| VVisa Inc. | Stock | 45,161 | $10.4M | 1.7% | +9,756+27.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 152,793 | $10.4M | 1.7% | −21,375−12.3% | Reduced | History |
| SCIService Corp International | COM | 178,746 | $10.2M | 1.7% | +40,815+29.6% | Added | History |
| AONAon plc | CL A | 31,441 | $10.2M | 1.7% | +5,673+22.0% | Added | History |
| FISVFiserv Inc | Stock | 90,210 | $10.2M | 1.7% | +8,825+10.8% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 75,476 | $9.99M | 1.6% | +20,109+36.3% | Added | History |
| PEPPepsiCo Inc | Stock | 58,766 | $9.96M | 1.6% | +5,021+9.3% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 50,307 | $9.86M | 1.6% | +4,403+9.6% | Added | History |
| ANETArista Networks, Inc. | COM | 53,552 | $9.85M | 1.6% | +4,532+9.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 35,192 | $9.58M | 1.6% | +35,192 | New | History |
| KOCoca Cola Co | Stock | 168,617 | $9.44M | 1.6% | +14,871+9.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 58,870 | $9.36M | 1.5% | +5,145+9.6% | Added | History |
| ZTSZoetis Inc. | Stock | 53,572 | $9.32M | 1.5% | −1,155−2.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 63,364 | $9.16M | 1.5% | +5,479+9.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 37,217 | $9.15M | 1.5% | +7,225+24.1% | Added | History |
| MAMastercard Inc | Stock | 22,988 | $9.10M | 1.5% | +1,979+9.4% | Added | History |
| AXPAmerican Express Co | Stock | 60,275 | $8.99M | 1.5% | +5,291+9.6% | Added | History |
| PCTYPaylocity Holding Corp | COM | 48,599 | $8.83M | 1.5% | +15,596+47.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 127,043 | $8.80M | 1.4% | +40,578+46.9% | Added | History |
| POOLPool Corp | COM | 24,478 | $8.72M | 1.4% | −207−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 91,121 | $8.71M | 1.4% | +22,738+33.3% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 122,073 | $8.71M | 1.4% | +10,719+9.6% | Added | History |
| HUMHumana Inc | Stock | 17,611 | $8.57M | 1.4% | +17,611 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 43,703 | $8.32M | 1.4% | −2,097−4.6% | Reduced | History |
| KRKroger Co | Stock | 184,674 | $8.26M | 1.4% | −76,309−29.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 29,715 | $7.99M | 1.3% | −16,077−35.1% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 33,633 | $7.96M | 1.3% | +2,947+9.6% | Added | History |
| HDHome Depot, Inc. | Stock | 26,305 | $7.95M | 1.3% | +91+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 32,970 | $7.93M | 1.3% | +1,806+5.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,247 | $7.72M | 1.3% | +3,268+27.3% | Added | History |
| FOXFFox Factory Holding Corp | COM | 76,411 | $7.57M | 1.2% | +6,711+9.6% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 65,602 | $7.47M | 1.2% | −16,841−20.4% | Reduced | History |
| TTCToro Co | COM | 89,631 | $7.45M | 1.2% | +89,631 | New | History |
| AMZNAmazon Com Inc | Stock | 58,277 | $7.41M | 1.2% | −5,589−8.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 14,496 | $7.39M | 1.2% | −2,240−13.4% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 48,834 | $7.38M | 1.2% | +4,273+9.6% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 67,696 | $7.25M | 1.2% | +67,696 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 40,066 | $7.17M | 1.2% | −38,027−48.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 34,448 | $7.16M | 1.2% | +3,033+9.7% | Added | History |
| ORCLOracle Corp | Stock | 63,563 | $6.73M | 1.1% | +1,570+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,699 | $6.61M | 1.1% | +970+9.0% | Added | History |
| SBUXStarbucks Corp | Stock | 68,910 | $6.29M | 1.0% | +6,106+9.7% | Added | History |
| VZVerizon Communications Inc | Stock | 191,878 | $6.22M | 1.0% | −243,469−55.9% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 121,955 | $5.88M | 1.0% | +10,766+9.7% | Added | History |
| CLColgate Palmolive Co | Stock | 82,489 | $5.87M | 1.0% | +7,278+9.7% | Added | History |
| MCOMoodys Corp | Stock | 17,441 | $5.51M | 0.9% | +1,521+9.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 15,058 | $5.50M | 0.9% | −281−1.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 9,902 | $5.08M | 0.8% | +28+0.3% | Added | History |
| MASIMasimo Corp | COM | 54,853 | $4.81M | 0.8% | +14,278+35.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,534 | $4.73M | 0.8% | +1,534 | New | History |
| CHDChurch & Dwight Co Inc | COM | 48,122 | $4.41M | 0.7% | −33,330−40.9% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 19,510 | $3.97M | 0.7% | +1,691+9.5% | Added | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 275,450 | $10.1M | 1.7% | History |
| PGProcter & Gamble Co | Stock | 56,540 | $8.58M | 1.5% | History |
| FBINFortune Brands Innovations, Inc. | COM | 95,464 | $6.87M | 1.2% | History |
| IDXXIDEXX Laboratories Inc | COM | 6,227 | $3.13M | 0.5% | History |