Bell Asset Management Ltd
- SEC CIK
- 0001681004
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 61
- −3 vs. Q4 2023
- Portfolio value
- $682.3M
- +$26.6M (+4.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 318,068 | $48.0M | 7.0% | −700.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 108,134 | $45.5M | 6.7% | −4,959−4.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 53,038 | $26.2M | 3.8% | +1,616+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 98,669 | $17.3M | 2.5% | +8,441+9.4% | Added | History |
| JNJJohnson & Johnson | Stock | 105,915 | $16.8M | 2.5% | +260.0% | Added | History |
| AONAon plc | CL A | 47,459 | $15.8M | 2.3% | +11,116+30.6% | Added | History |
| SBUXStarbucks Corp | Stock | 161,815 | $14.8M | 2.2% | +79,952+97.7% | Added | History |
| FISVFiserv Inc | Stock | 86,528 | $13.8M | 2.0% | −364−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 144,952 | $13.6M | 2.0% | +63,657+78.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 39,529 | $13.2M | 1.9% | −8,955−18.5% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 73,179 | $12.6M | 1.8% | +17,483+31.4% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 165,200 | $12.5M | 1.8% | −492−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 244,550 | $12.2M | 1.8% | −881−0.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 127,340 | $12.2M | 1.8% | −49,017−27.8% | Reduced | History |
| KRKroger Co | Stock | 212,192 | $12.1M | 1.8% | −318−0.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 44,937 | $11.8M | 1.7% | −6,469−12.6% | Reduced | History |
| ACNAccenture plc | Stock | 32,955 | $11.4M | 1.7% | +377+1.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 72,520 | $11.3M | 1.7% | +10,622+17.2% | Added | History |
| GGenpact LTD | SHS | 343,438 | $11.3M | 1.7% | −1130.0% | Reduced | History |
| VVisa Inc. | Stock | 40,217 | $11.2M | 1.6% | −4,825−10.7% | Reduced | History |
| MAMastercard Inc | Stock | 22,763 | $11.0M | 1.6% | −130−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 87,091 | $10.9M | 1.6% | −295−0.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 70,198 | $10.8M | 1.6% | −228−0.3% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 7,993 | $10.6M | 1.6% | −34−0.4% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 38,672 | $10.5M | 1.5% | −4,767−11.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 50,373 | $10.4M | 1.5% | +11,702+30.3% | Added | History |
| ZTSZoetis Inc. | Stock | 60,564 | $10.2M | 1.5% | +13,863+29.7% | Added | History |
| KOCoca Cola Co | Stock | 167,339 | $10.2M | 1.5% | −648−0.4% | Reduced | History |
| HUMHumana Inc | Stock | 29,157 | $10.1M | 1.5% | +6,807+30.5% | Added | History |
| CORCencora, Inc. | Stock | 40,897 | $9.94M | 1.5% | −10,773−20.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 41,539 | $9.46M | 1.4% | −19,175−31.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 26,374 | $9.36M | 1.4% | −110.0% | Reduced | History |
| TTCToro Co | COM | 101,733 | $9.32M | 1.4% | +12,091+13.5% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 30,688 | $9.25M | 1.4% | +2,266+8.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 36,766 | $9.18M | 1.3% | +99+0.3% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 52,336 | $9.01M | 1.3% | −5,534−9.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,207 | $8.84M | 1.3% | −41−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,945 | $8.80M | 1.3% | −50.0% | Reduced | History |
| POOLPool Corp | COM | 21,461 | $8.66M | 1.3% | −104−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 47,410 | $8.55M | 1.3% | −5,154−9.8% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 48,448 | $8.42M | 1.2% | −138−0.3% | Reduced | History |
| SCIService Corp International | COM | 111,671 | $8.29M | 1.2% | −26,908−19.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 39,694 | $8.13M | 1.2% | −227−0.6% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 60,631 | $7.77M | 1.1% | −7,074−10.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 51,824 | $7.54M | 1.1% | +7,575+17.1% | Added | History |
| ADBEAdobe Inc. | Stock | 14,909 | $7.52M | 1.1% | +3,576+31.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 17,514 | $7.45M | 1.1% | +2,548+17.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 101,262 | $7.42M | 1.1% | −11,468−10.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,992 | $7.32M | 1.1% | −39−0.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 12,970 | $7.27M | 1.1% | −31−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 27,574 | $7.02M | 1.0% | −6,709−19.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,908 | $6.92M | 1.0% | +7+0.4% | Added | History |
| FDSFactset Research Systems Inc | Stock | 14,207 | $6.46M | 0.9% | +44+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 22,843 | $6.44M | 0.9% | −86−0.4% | Reduced | History |
| ANETArista Networks, Inc. | COM | 21,698 | $6.29M | 0.9% | −9,784−31.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 68,928 | $6.21M | 0.9% | −13,152−16.0% | Reduced | History |
| MCOMoodys Corp | Stock | 14,932 | $5.87M | 0.9% | −45−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 139,089 | $5.84M | 0.9% | −26,446−16.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 24,896 | $5.77M | 0.8% | −2,979−10.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,881 | $4.80M | 0.7% | −3,399−16.8% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 121,498 | $4.68M | 0.7% | −464−0.4% | Reduced | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.