Bell Asset Management Ltd
- SEC CIK
- 0001681004
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 64
- +1 vs. Q3 2023
- Portfolio value
- $655.7M
- +$48.1M (+7.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 318,138 | $44.4M | 6.8% | +63,107+24.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 113,093 | $42.5M | 6.5% | −17,544−13.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 51,422 | $27.1M | 4.1% | +1,067+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 105,889 | $16.6M | 2.5% | +15,093+16.6% | Added | History |
| PEPPepsiCo Inc | Stock | 90,228 | $15.3M | 2.3% | +31,462+53.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 176,357 | $13.4M | 2.1% | +49,314+38.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 48,484 | $13.1M | 2.0% | +11,267+30.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 245,431 | $12.4M | 1.9% | +14,010+6.1% | Added | History |
| GGenpact LTD | SHS | 343,551 | $11.9M | 1.8% | +28,594+9.1% | Added | History |
| VVisa Inc. | Stock | 45,042 | $11.7M | 1.8% | −119−0.3% | Reduced | History |
| FISVFiserv Inc | Stock | 86,892 | $11.5M | 1.8% | −3,318−3.7% | Reduced | History |
| ACNAccenture plc | Stock | 32,578 | $11.4M | 1.7% | −5,763−15.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 60,714 | $11.4M | 1.7% | +439+0.7% | Added | History |
| TSCOTractor Supply Co | COM | 51,406 | $11.1M | 1.7% | −114−0.2% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 165,692 | $11.0M | 1.7% | +43,619+35.7% | Added | History |
| CORCencora, Inc. | Stock | 51,670 | $10.6M | 1.6% | −14,916−22.4% | Reduced | History |
| AONAon plc | CL A | 36,343 | $10.6M | 1.6% | +4,902+15.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 70,426 | $10.3M | 1.6% | +7,062+11.1% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 43,439 | $10.3M | 1.6% | −6,868−13.7% | Reduced | History |
| HUMHumana Inc | Stock | 22,350 | $10.2M | 1.6% | +4,739+26.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 58,874 | $10.0M | 1.5% | +40.0% | Added | History |
| KOCoca Cola Co | Stock | 167,987 | $9.90M | 1.5% | −630−0.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 61,898 | $9.85M | 1.5% | −13,578−18.0% | Reduced | History |
| MAMastercard Inc | Stock | 22,893 | $9.76M | 1.5% | −95−0.4% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 8,027 | $9.74M | 1.5% | −1,658−17.1% | Reduced | History |
| KRKroger Co | Stock | 212,510 | $9.71M | 1.5% | +27,836+15.1% | Added | History |
| SCIService Corp International | COM | 138,579 | $9.49M | 1.4% | −40,167−22.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 46,701 | $9.22M | 1.4% | −6,871−12.8% | Reduced | History |
| ORCLOracle Corp | Stock | 87,386 | $9.21M | 1.4% | +23,823+37.5% | Added | History |
| PCTYPaylocity Holding Corp | COM | 55,696 | $9.18M | 1.4% | +7,097+14.6% | Added | History |
| NKENIKE, Inc. | Stock | 81,295 | $8.83M | 1.3% | −9,826−10.8% | Reduced | History |
| TTCToro Co | COM | 89,642 | $8.60M | 1.3% | +110.0% | Added | History |
| POOLPool Corp | COM | 21,565 | $8.60M | 1.3% | −2,913−11.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 36,667 | $8.54M | 1.3% | +3,697+11.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 112,730 | $8.51M | 1.3% | −40,063−26.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 26,385 | $8.26M | 1.3% | −8,807−25.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 39,921 | $8.21M | 1.3% | −145−0.4% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 57,870 | $8.14M | 1.2% | −7,732−11.8% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 67,705 | $8.12M | 1.2% | +90.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,248 | $8.09M | 1.2% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 52,564 | $7.99M | 1.2% | −5,713−9.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,950 | $7.95M | 1.2% | −3,355−12.8% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 48,586 | $7.94M | 1.2% | −248−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 81,863 | $7.86M | 1.2% | +12,953+18.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 28,422 | $7.77M | 1.2% | −5,211−15.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 34,283 | $7.63M | 1.2% | −165−0.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 31,482 | $7.41M | 1.1% | −22,070−41.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 13,001 | $7.35M | 1.1% | +3,099+31.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,671 | $7.33M | 1.1% | −5,032−11.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 22,929 | $6.80M | 1.0% | +22,929 | New | History |
| ADBEAdobe Inc. | Stock | 11,333 | $6.76M | 1.0% | −3,163−21.8% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 14,163 | $6.76M | 1.0% | +14,163 | New | History |
| BKNGBooking Holdings Inc. | Stock | 1,901 | $6.74M | 1.0% | +367+23.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,031 | $6.62M | 1.0% | −1,668−14.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 14,966 | $6.59M | 1.0% | −92−0.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 82,080 | $6.54M | 1.0% | −409−0.5% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 121,962 | $6.32M | 1.0% | +70.0% | Added | History |
| VZVerizon Communications Inc | Stock | 165,535 | $6.24M | 1.0% | −26,343−13.7% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 44,249 | $6.15M | 0.9% | +44,249 | New | History |
| MCOMoodys Corp | Stock | 14,977 | $5.85M | 0.9% | −2,464−14.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 20,280 | $5.84M | 0.9% | −9,435−31.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 27,875 | $5.37M | 0.8% | +8,365+42.9% | Added | History |
| HSYHershey Co | COM | 24,519 | $4.57M | 0.7% | +24,519 | New | History |
| MASIMasimo Corp | COM | 19,405 | $2.27M | 0.3% | −35,448−64.6% | Reduced | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 71,788 | $13.3M | 2.2% | History |
| FOXFFox Factory Holding Corp | COM | 76,411 | $7.57M | 1.2% | History |
| CHDChurch & Dwight Co Inc | COM | 48,122 | $4.41M | 0.7% | History |