Bell Asset Management Ltd
- SEC CIK
- 0001681004
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 63
- +2 vs. Q1 2024
- Portfolio value
- $712.9M
- +$30.7M (+4.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 273,782 | $49.9M | 7.0% | −44,286−13.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 102,059 | $45.6M | 6.4% | −6,075−5.6% | Reduced | History |
| AAPLApple Inc. | Stock | 201,736 | $42.5M | 6.0% | +201,736 | New | History |
| UNHUnitedHealth Group Inc | Stock | 54,982 | $28.0M | 3.9% | +1,944+3.7% | Added | History |
| VVisa Inc. | Stock | 66,376 | $17.4M | 2.4% | +26,159+65.0% | Added | History |
| MAMastercard Inc | Stock | 39,406 | $17.4M | 2.4% | +16,643+73.1% | Added | History |
| FISVFiserv Inc | Stock | 113,994 | $17.0M | 2.4% | +27,466+31.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 86,126 | $16.6M | 2.3% | +38,716+81.7% | Added | History |
| AONAon plc | CL A | 55,128 | $16.2M | 2.3% | +7,669+16.2% | Added | History |
| PEPPepsiCo Inc | Stock | 88,324 | $14.6M | 2.0% | −10,345−10.5% | Reduced | History |
| CORCencora, Inc. | Stock | 63,905 | $14.4M | 2.0% | +23,008+56.3% | Added | History |
| JNJJohnson & Johnson | Stock | 97,038 | $14.2M | 2.0% | −8,877−8.4% | Reduced | History |
| ACNAccenture plc | Stock | 46,507 | $14.1M | 2.0% | +13,552+41.1% | Added | History |
| ADBEAdobe Inc. | Stock | 24,987 | $13.9M | 1.9% | +10,078+67.6% | Added | History |
| NKENIKE, Inc. | Stock | 176,779 | $13.3M | 1.9% | +31,827+22.0% | Added | History |
| GGenpact LTD | SHS | 373,898 | $12.0M | 1.7% | +30,460+8.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,952 | $11.7M | 1.6% | +1,044+54.7% | Added | History |
| PCTYPaylocity Holding Corp | COM | 86,411 | $11.4M | 1.6% | +13,232+18.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 79,833 | $10.9M | 1.5% | +7,313+10.1% | Added | History |
| HUMHumana Inc | Stock | 28,951 | $10.8M | 1.5% | −206−0.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 60,134 | $10.4M | 1.5% | −430−0.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 31,196 | $10.0M | 1.4% | −8,333−21.1% | Reduced | History |
| ORCLOracle Corp | Stock | 70,295 | $9.93M | 1.4% | −16,796−19.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 46,442 | $9.79M | 1.4% | −3,931−7.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 102,882 | $9.50M | 1.3% | −24,458−19.2% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 44,817 | $9.26M | 1.3% | +6,145+15.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 189,590 | $9.01M | 1.3% | −54,960−22.5% | Reduced | History |
| KOCoca Cola Co | Stock | 138,599 | $8.82M | 1.2% | −28,740−17.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 44,258 | $8.72M | 1.2% | +4,564+11.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 36,504 | $8.71M | 1.2% | −262−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 36,441 | $8.44M | 1.2% | −5,098−12.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,098 | $8.35M | 1.2% | −109−0.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 29,695 | $8.17M | 1.1% | +29,695 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 48,105 | $7.99M | 1.1% | −343−0.7% | Reduced | History |
| SCIService Corp International | COM | 110,881 | $7.89M | 1.1% | −790−0.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 20,335 | $7.85M | 1.1% | −6,039−22.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,783 | $7.84M | 1.1% | −162−0.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 17,390 | $7.76M | 1.1% | −124−0.7% | Reduced | History |
| POOLPool Corp | COM | 25,042 | $7.70M | 1.1% | +3,581+16.7% | Added | History |
| QCOMQualcomm Inc | Stock | 38,502 | $7.67M | 1.1% | +38,502 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 47,653 | $7.64M | 1.1% | −4,683−8.9% | Reduced | History |
| MSCIMSCI Inc. | Stock | 15,716 | $7.57M | 1.1% | +2,746+21.2% | Added | History |
| ANETArista Networks, Inc. | COM | 21,546 | $7.55M | 1.1% | −152−0.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 27,626 | $7.46M | 1.0% | −17,311−38.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 69,703 | $7.42M | 1.0% | −495−0.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 5,209 | $7.28M | 1.0% | −2,784−34.8% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 82,162 | $7.22M | 1.0% | −83,038−50.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 28,228 | $7.19M | 1.0% | +5,385+23.6% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 23,195 | $7.17M | 1.0% | −7,493−24.4% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 52,907 | $7.14M | 1.0% | −7,724−12.7% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 181,874 | $6.94M | 1.0% | +60,376+49.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 16,754 | $6.84M | 1.0% | +2,547+17.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 100,534 | $6.84M | 1.0% | −728−0.7% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 51,458 | $6.67M | 0.9% | −366−0.7% | Reduced | History |
| MCOMoodys Corp | Stock | 14,827 | $6.24M | 0.9% | −105−0.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 33,904 | $6.20M | 0.9% | +9,008+36.2% | Added | History |
| TTCToro Co | COM | 62,342 | $5.83M | 0.8% | −39,391−38.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,762 | $5.24M | 0.7% | −119−0.7% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 182,613 | $4.97M | 0.7% | +182,613 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 11,856 | $4.57M | 0.6% | +11,856 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 69,569 | $4.52M | 0.6% | +69,569 | New | History |
| COSTCostco Wholesale Corp | Stock | 5,289 | $4.50M | 0.6% | −4,703−47.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 14,064 | $4.20M | 0.6% | +14,064 | New | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 161,815 | $14.8M | 2.2% | History |
| KRKroger Co | Stock | 212,192 | $12.1M | 1.8% | History |
| LOWLowes Companies Inc | Stock | 27,574 | $7.02M | 1.0% | History |
| CLColgate Palmolive Co | Stock | 68,928 | $6.21M | 0.9% | History |
| VZVerizon Communications Inc | Stock | 139,089 | $5.84M | 0.9% | History |