Bell Asset Management Ltd
- SEC CIK
- 0001681004
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 64
- +1 vs. Q2 2024
- Portfolio value
- $545.9M
- −$167.1M (−23.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 90,385 | $38.9M | 7.1% | −11,674−11.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 212,357 | $35.2M | 6.5% | −61,425−22.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 119,887 | $22.3M | 4.1% | +33,761+39.2% | Added | History |
| AAPLApple Inc. | Stock | 76,901 | $17.9M | 3.3% | −124,835−61.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 27,574 | $16.1M | 3.0% | −27,408−49.8% | Reduced | History |
| FISVFiserv Inc | Stock | 82,736 | $14.9M | 2.7% | −31,258−27.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 106,664 | $13.0M | 2.4% | +106,664 | New | History |
| ACNAccenture plc | Stock | 36,085 | $12.8M | 2.3% | −10,422−22.4% | Reduced | History |
| MAMastercard Inc | Stock | 23,895 | $11.8M | 2.2% | −15,511−39.4% | Reduced | History |
| VVisa Inc. | Stock | 40,774 | $11.2M | 2.1% | −25,602−38.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 65,075 | $11.1M | 2.0% | +26,573+69.0% | Added | History |
| PEPPepsiCo Inc | Stock | 63,674 | $10.8M | 2.0% | −24,650−27.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 201,779 | $10.7M | 2.0% | +12,189+6.4% | Added | History |
| CORCencora, Inc. | Stock | 46,281 | $10.4M | 1.9% | −17,624−27.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 18,096 | $9.37M | 1.7% | −6,891−27.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,190 | $9.22M | 1.7% | −762−25.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 55,948 | $9.07M | 1.7% | −41,090−42.3% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 53,955 | $8.58M | 1.6% | −25,878−32.4% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 53,009 | $8.33M | 1.5% | +5,356+11.2% | Added | History |
| PCTYPaylocity Holding Corp | COM | 50,300 | $8.30M | 1.5% | −36,111−41.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 19,504 | $7.93M | 1.5% | −11,692−37.5% | Reduced | History |
| ORCLOracle Corp | Stock | 46,224 | $7.88M | 1.4% | −24,071−34.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 87,646 | $7.75M | 1.4% | −89,133−50.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 19,367 | $7.54M | 1.4% | +7,511+63.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 26,993 | $7.25M | 1.3% | −2,702−9.1% | Reduced | History |
| AONAon plc | CL A | 20,450 | $7.08M | 1.3% | −34,678−62.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 36,210 | $7.07M | 1.3% | −23,924−39.8% | Reduced | History |
| POOLPool Corp | COM | 18,139 | $6.83M | 1.3% | −6,903−27.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,970 | $6.79M | 1.2% | −4,128−27.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,500 | $6.69M | 1.2% | −6,283−27.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 14,196 | $6.53M | 1.2% | −2,558−15.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 23,585 | $6.53M | 1.2% | −12,919−35.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 23,811 | $6.46M | 1.2% | −12,630−34.7% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 72,051 | $6.45M | 1.2% | +2,482+3.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 28,870 | $6.44M | 1.2% | −17,572−37.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 97,327 | $6.42M | 1.2% | −5,555−5.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 29,222 | $6.28M | 1.2% | −15,036−34.0% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 16,767 | $6.21M | 1.1% | −6,428−27.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,380 | $6.21M | 1.1% | −7,848−27.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 16,046 | $6.16M | 1.1% | −5,500−25.5% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 34,805 | $6.14M | 1.1% | −13,300−27.6% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 74,427 | $6.14M | 1.1% | −7,735−9.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 11,657 | $6.02M | 1.1% | −5,733−33.0% | Reduced | History |
| GGenpact LTD | SHS | 153,237 | $6.01M | 1.1% | −220,661−59.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 59,423 | $5.92M | 1.1% | −10,280−14.7% | Reduced | History |
| HUMHumana Inc | Stock | 18,502 | $5.86M | 1.1% | −10,449−36.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 19,997 | $5.82M | 1.1% | −7,629−27.6% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 29,171 | $5.75M | 1.1% | −15,646−34.9% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 72,363 | $5.58M | 1.0% | −28,171−28.0% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 131,969 | $5.41M | 1.0% | −49,905−27.4% | Reduced | History |
| SCIService Corp International | COM | 64,914 | $5.12M | 0.9% | −45,967−41.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 8,772 | $5.11M | 0.9% | −6,944−44.2% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 183,871 | $5.11M | 0.9% | +1,258+0.7% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 31,876 | $5.04M | 0.9% | −21,031−39.8% | Reduced | History |
| KOCoca Cola Co | Stock | 69,605 | $5.00M | 0.9% | −68,994−49.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 17,441 | $4.73M | 0.9% | +3,377+24.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 2,957 | $4.43M | 0.8% | −2,252−43.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 9,774 | $4.39M | 0.8% | −10,561−51.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,192 | $4.39M | 0.8% | +6,192 | New | History |
| VEEVVeeva Systems Inc | Stock | 20,551 | $4.31M | 0.8% | −13,353−39.4% | Reduced | History |
| TTCToro Co | COM | 45,095 | $3.91M | 0.7% | −17,247−27.7% | Reduced | History |
| MCOMoodys Corp | Stock | 7,055 | $3.35M | 0.6% | −7,772−52.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,760 | $3.33M | 0.6% | −1,529−28.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,733 | $2.49M | 0.5% | −9,029−53.9% | Reduced | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.