Filed: 2/13/2023ACC: 0001012975-23-000074
📋 What this filing means
BELL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $534.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$534.11M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$382.70M71.7%
CL A$58.57M11.0%
CAP STK CL A$25.62M4.8%
SHS$18.75M3.5%
COM CL A$11.34M2.1%
SHS CLASS A$10.80M2.0%
ORD$7.60M1.4%
Portfolio Concentration
Top 3$67.81M12.7%
4–10$87.01M16.3%
11–25$152.58M28.6%
Rest$226.71M42.4%
Top 3 weight
12.7%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
4.63M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
MICROSOFT CORP
SOLEShares108.91K
TypeSH
Market value$26.12M
4.89%
Sole
108.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares290.42K
TypeSH
Market value$25.62M
4.80%
Sole
290.42K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares407.73K
TypeSH
Market value$16.06M
3.01%
Sole
407.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares75.20K
TypeSH
Market value$13.28M
2.49%
Sole
75.20K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares79.80K
TypeSH
Market value$13.22M
2.48%
Sole
79.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares152.08K
TypeSH
Market value$12.77M
2.39%
Sole
152.08K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares257.93K
TypeSH
Market value$12.29M
2.30%
Sole
257.93K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares22.90K
TypeSH
Market value$12.14M
2.27%
Sole
22.90K
Shared
0.00
None
0.00
KROGER CO
SOLEShares263.07K
TypeSH
Market value$11.73M
2.20%
Sole
263.07K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares78.97K
TypeSH
Market value$11.57M
2.17%
Sole
78.97K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares141.37K
TypeSH
Market value$11.56M
2.16%
Sole
141.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares54.57K
TypeSH
Market value$11.34M
2.12%
Sole
54.57K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares31.31K
TypeSH
Market value$10.89M
2.04%
Sole
31.31K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares40.46K
TypeSH
Market value$10.80M
2.02%
Sole
40.46K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares43.25K
TypeSH
Market value$10.73M
2.01%
Sole
43.25K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares41.32K
TypeSH
Market value$10.59M
1.98%
Sole
41.32K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares131.27K
TypeSH
Market value$10.58M
1.98%
Sole
131.27K
Shared
0.00
None
0.00
FISERV INC
SOLEShares102.40K
TypeSH
Market value$10.35M
1.94%
Sole
102.40K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares175.56K
TypeSH
Market value$10.04M
1.88%
Sole
175.56K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares205.53K
TypeSH
Market value$9.52M
1.78%
Sole
205.53K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares39.49K
TypeSH
Market value$9.48M
1.77%
Sole
39.49K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares27.94K
TypeSH
Market value$9.40M
1.76%
Sole
27.94K
Shared
0.00
None
0.00
ICON PLC
SOLEShares47.51K
TypeSH
Market value$9.23M
1.73%
Sole
47.51K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares41.86K
TypeSH
Market value$9.12M
1.71%
Sole
41.86K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares66.79K
TypeSH
Market value$8.96M
1.68%
Sole
66.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 108.91K | SH | $26.12M 4.89% | 108.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 290.42K | SH | $25.62M 4.80% | 290.42K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 407.73K | SH | $16.06M 3.01% | 407.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 75.20K | SH | $13.28M 2.49% | 75.20K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 79.80K | SH | $13.22M 2.48% | 79.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 152.08K | SH | $12.77M 2.39% | 152.08K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 257.93K | SH | $12.29M 2.30% | 257.93K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 22.90K | SH | $12.14M 2.27% | 22.90K | 0.00 | 0.00 |
KROGER COSOLE | COM | 263.07K | SH | $11.73M 2.20% | 263.07K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 78.97K | SH | $11.57M 2.17% | 78.97K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 141.37K | SH | $11.56M 2.16% | 141.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 54.57K | SH | $11.34M 2.12% | 54.57K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 31.31K | SH | $10.89M 2.04% | 31.31K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 40.46K | SH | $10.80M 2.02% | 40.46K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 43.25K | SH | $10.73M 2.01% | 43.25K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 41.32K | SH | $10.59M 1.98% | 41.32K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 131.27K | SH | $10.58M 1.98% | 131.27K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 102.40K | SH | $10.35M 1.94% | 102.40K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 175.56K | SH | $10.04M 1.88% | 175.56K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 205.53K | SH | $9.52M 1.78% | 205.53K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 39.49K | SH | $9.48M 1.77% | 39.49K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 27.94K | SH | $9.40M 1.76% | 27.94K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 47.51K | SH | $9.23M 1.73% | 47.51K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 41.86K | SH | $9.12M 1.71% | 41.86K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 66.79K | SH | $8.96M 1.68% | 66.79K | 0.00 | 0.00 |
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