Filed: 11/10/2022ACC: 0001012975-22-000482
📋 What this filing means
BELL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $493.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$493.1K
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COM$367.9K74.6%
CL A$57.6K11.7%
CAP STK CL A$23.8K4.8%
COM CL A$12.7K2.6%
SHS$9.7K2.0%
SHS CLASS A$9.7K2.0%
CL B$7.1K1.4%
Portfolio Concentration
Top 3$63.6K12.9%
4–10$85.3K17.3%
11–25$140.3K28.5%
Rest$203.9K41.4%
Top 3 weight
12.9%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Sole
Full voting authority
4.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
MICROSOFT CORP
SOLEShares102.53K
TypeSH
Market value$23.9K
4.84%
Sole
102.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares248.40K
TypeSH
Market value$23.8K
4.82%
Sole
248.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares141K
TypeSH
Market value$15.9K
3.23%
Sole
141K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares26.21K
TypeSH
Market value$13.2K
2.68%
Sole
26.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares71.59K
TypeSH
Market value$12.7K
2.58%
Sole
71.59K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares91.97K
TypeSH
Market value$12.4K
2.52%
Sole
91.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares75.66K
TypeSH
Market value$12.4K
2.51%
Sole
75.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares41.16K
TypeSH
Market value$11.7K
2.37%
Sole
41.16K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares302.83K
TypeSH
Market value$11.5K
2.33%
Sole
302.83K
Shared
0.00
None
0.00
FISERV INC
SOLEShares121.13K
TypeSH
Market value$11.3K
2.30%
Sole
121.13K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares175.90K
TypeSH
Market value$10.7K
2.18%
Sole
175.90K
Shared
0.00
None
0.00
KROGER CO
SOLEShares235.23K
TypeSH
Market value$10.3K
2.09%
Sole
235.23K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares38.39K
TypeSH
Market value$10.1K
2.04%
Sole
38.39K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares65.45K
TypeSH
Market value$9.7K
1.97%
Sole
65.45K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares221.71K
TypeSH
Market value$9.7K
1.97%
Sole
221.71K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares37.55K
TypeSH
Market value$9.7K
1.96%
Sole
37.55K
Shared
0.00
None
0.00
CHURCH & DWIGHT INC
SOLEShares132.37K
TypeSH
Market value$9.5K
1.92%
Sole
132.37K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares80.38K
TypeSH
Market value$9.3K
1.89%
Sole
80.38K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares49.16K
TypeSH
Market value$9.0K
1.83%
Sole
49.16K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares48.04K
TypeSH
Market value$9.0K
1.83%
Sole
48.04K
Shared
0.00
None
0.00
TORO CO
SOLEShares104.18K
TypeSH
Market value$9.0K
1.83%
Sole
104.18K
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP
SOLEShares111.39K
TypeSH
Market value$8.8K
1.79%
Sole
111.39K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares102.47K
TypeSH
Market value$8.6K
1.75%
Sole
102.47K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares50.70K
TypeSH
Market value$8.5K
1.72%
Sole
50.70K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares146.82K
TypeSH
Market value$8.4K
1.71%
Sole
146.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 102.53K | SH | $23.9K 4.84% | 102.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 248.40K | SH | $23.8K 4.82% | 248.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 141K | SH | $15.9K 3.23% | 141K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 26.21K | SH | $13.2K 2.68% | 26.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 71.59K | SH | $12.7K 2.58% | 71.59K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 91.97K | SH | $12.4K 2.52% | 91.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 75.66K | SH | $12.4K 2.51% | 75.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 41.16K | SH | $11.7K 2.37% | 41.16K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 302.83K | SH | $11.5K 2.33% | 302.83K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 121.13K | SH | $11.3K 2.30% | 121.13K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 175.90K | SH | $10.7K 2.18% | 175.90K | 0.00 | 0.00 |
KROGER COSOLE | COM | 235.23K | SH | $10.3K 2.09% | 235.23K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 38.39K | SH | $10.1K 2.04% | 38.39K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 65.45K | SH | $9.7K 1.97% | 65.45K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 221.71K | SH | $9.7K 1.97% | 221.71K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 37.55K | SH | $9.7K 1.96% | 37.55K | 0.00 | 0.00 |
CHURCH & DWIGHT INCSOLE | COM | 132.37K | SH | $9.5K 1.92% | 132.37K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 80.38K | SH | $9.3K 1.89% | 80.38K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 49.16K | SH | $9.0K 1.83% | 49.16K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 48.04K | SH | $9.0K 1.83% | 48.04K | 0.00 | 0.00 |
TORO COSOLE | COM | 104.18K | SH | $9.0K 1.83% | 104.18K | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 111.39K | SH | $8.8K 1.79% | 111.39K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 102.47K | SH | $8.6K 1.75% | 102.47K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 50.70K | SH | $8.5K 1.72% | 50.70K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 146.82K | SH | $8.4K 1.71% | 146.82K | 0.00 | 0.00 |
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