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Livermore
Livermore
ZHEN

Bell Asset Management Ltd

SEC CIK
0001681004
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
64
0 vs. Q3 2024
Portfolio value
$549.1M
+$3.24M (+0.6%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Bell Asset Management Ltd in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock210,282$39.8M7.2%−2,075−1.0%ReducedHistory
MSFTMicrosoft CorpStock89,985$37.9M6.9%−400−0.4%ReducedHistory
AMZNAmazon Com IncStock138,842$30.5M5.5%+18,955+15.8%AddedHistory
NVDANVIDIA CorpStock184,561$24.8M4.5%+77,897+73.0%AddedHistory
AAPLApple Inc.Stock67,431$16.9M3.1%−9,470−12.3%ReducedHistory
FISVFiserv IncStock75,472$15.5M2.8%−7,264−8.8%ReducedHistory
UNHUnitedHealth Group IncStock28,496$14.4M2.6%+922+3.3%AddedHistory
PEPPepsiCo IncStock85,218$13.0M2.4%+21,544+33.8%AddedHistory
JNJJohnson & JohnsonStock86,299$12.5M2.3%+30,351+54.2%AddedHistory
VVisa Inc.Stock36,163$11.4M2.1%−4,611−11.3%ReducedHistory
ADBEAdobe Inc.Stock25,498$11.3M2.1%+7,402+40.9%AddedHistory
QCOMQualcomm IncStock70,651$10.9M2.0%+5,576+8.6%AddedHistory
MAMastercard IncStock18,921$9.96M1.8%−4,974−20.8%ReducedHistory
KOCoca Cola CoStock144,024$8.97M1.6%+74,419+106.9%AddedHistory
AVGOBroadcom Inc.Stock38,592$8.95M1.6%+38,592NewHistory
HCAHCA Healthcare, Inc.COM29,583$8.88M1.6%+10,079+51.7%AddedHistory
CORCencora, Inc.Stock34,716$7.80M1.4%−11,565−25.0%ReducedHistory
CNMCore & Main, Inc.CL A149,661$7.62M1.4%+149,661NewHistory
KEYSKeysight Technologies, Inc.Stock47,388$7.61M1.4%−6,567−12.2%ReducedHistory
ACNAccenture plcStock21,554$7.58M1.4%−14,531−40.3%ReducedHistory
CSCOCisco Systems, Inc.Stock123,586$7.32M1.3%−78,193−38.8%ReducedHistory
AONAon plcCL A20,245$7.27M1.3%−205−1.0%ReducedHistory
PPGPPG Industries IncStock58,229$6.96M1.3%+58,229NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock32,465$6.90M1.3%+3,595+12.5%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM58,475$6.76M1.2%+5,466+10.3%AddedHistory
TSCOTractor Supply CoCOM127,350$6.76M1.2%+27,365+27.4%AddedConverted for a 5-for-1 splitHistory
ROKRockwell Automation, IncStock23,349$6.67M1.2%−3,644−13.5%ReducedHistory
ZTSZoetis Inc.Stock40,581$6.61M1.2%+4,371+12.1%AddedHistory
BKNGBooking Holdings Inc.Stock1,327$6.59M1.2%−863−39.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock28,962$6.55M1.2%−260−0.9%ReducedHistory
FBINFortune Brands Innovations, Inc.COM94,258$6.44M1.2%+22,207+30.8%AddedHistory
TTCToro CoCOM77,756$6.23M1.1%+32,661+72.4%AddedHistory
PCTYPaylocity Holding CorpCOM30,694$6.12M1.1%−19,606−39.0%ReducedHistory
CLHClean Harbors IncCOM26,520$6.10M1.1%+26,520NewHistory
AXPAmerican Express CoStock20,502$6.08M1.1%−3,309−13.9%ReducedHistory
SCIService Corp InternationalCOM75,347$6.01M1.1%+10,433+16.1%AddedHistory
ORCLOracle CorpStock36,024$6.00M1.1%−10,200−22.1%ReducedHistory
JKHYJack Henry & Associates IncStock33,144$5.81M1.1%−1,661−4.8%ReducedHistory
SPGIS&P Global Inc.Stock11,639$5.80M1.1%−18−0.2%ReducedHistory
ADPAutomatic Data Processing IncStock19,799$5.80M1.1%−3,786−16.1%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK237,177$5.73M1.0%+53,306+29.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock10,872$5.66M1.0%−98−0.9%ReducedHistory
LULUlululemon athletica inc.Stock14,568$5.57M1.0%−2,873−16.5%ReducedHistory
GGenpact LTDSHS129,042$5.54M1.0%−24,195−15.8%ReducedHistory
ZBRAZebra Technologies CorpCL A14,329$5.53M1.0%−2,438−14.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A71,622$5.51M1.0%−741−1.0%ReducedHistory
HLIHoulihan Lokey, Inc.CL A31,498$5.47M1.0%−378−1.2%ReducedHistory
POOLPool CorpCOM15,930$5.43M1.0%−2,209−12.2%ReducedHistory
HDHome Depot, Inc.Stock13,253$5.16M0.9%−3,247−19.7%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM57,043$5.10M0.9%−17,384−23.4%ReducedHistory
YETIYETI Holdings, Inc.COM130,815$5.04M0.9%−1,154−0.9%ReducedHistory
MTDMettler Toledo International IncCOM4,073$4.98M0.9%+1,116+37.7%AddedHistory
ANETArista Networks, Inc.Stock44,592$4.93M0.9%−19,592−30.5%ReducedConverted for a 4-for-1 splitHistory
AMGNAmgen IncStock18,743$4.89M0.9%+11,010+142.4%AddedHistory
SNPSSynopsys IncCOM9,786$4.75M0.9%+9,786NewHistory
IDXXIDEXX Laboratories IncCOM11,209$4.63M0.8%+11,209NewHistory
NFLXNetflix IncStock5,123$4.57M0.8%−1,069−17.3%ReducedHistory
LLYEli Lilly & CoStock5,637$4.35M0.8%+5,637NewHistory
MSCIMSCI Inc.Stock7,067$4.24M0.8%−1,705−19.4%ReducedHistory
EWEdwards Lifesciences CorpStock54,132$4.01M0.7%−43,195−44.4%ReducedHistory
VEEVVeeva Systems IncStock16,407$3.45M0.6%−4,144−20.2%ReducedHistory
COSTCostco Wholesale CorpStock3,723$3.41M0.6%−37−1.0%ReducedHistory
MCOMoodys CorpStock6,971$3.30M0.6%−84−1.2%ReducedHistory
NKENIKE, Inc.Stock37,850$2.86M0.5%−49,796−56.8%ReducedHistory

Sold out since Q3 2024 (7)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Bell Asset Management Ltd sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
ULTAUlta Beauty, Inc.Stock19,367$7.54M1.4%History
FDSFactset Research Systems IncStock14,196$6.53M1.2%History
MCDMcDonalds CorpStock20,380$6.21M1.1%History
ELEstee Lauder Companies IncCL A59,423$5.92M1.1%History
HUMHumana IncStock18,502$5.86M1.1%History
CRLCharles River Laboratories International, Inc.COM29,171$5.75M1.1%History
MSIMotorola Solutions, Inc.Stock9,774$4.39M0.8%History