Filed: 5/12/2023ACC: 0001012975-23-000212
📋 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 $547.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$547.08M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$415.56M76.0%
CL A$47.50M8.7%
CAP STK CL A$33.16M6.1%
SHS CLASS A$16.26M3.0%
SHS$10.22M1.9%
SHS CL A$8.14M1.5%
COM CL A$6.90M1.3%
Portfolio Concentration
Top 3$71.54M13.1%
4–10$102.51M18.7%
11–25$150.71M27.5%
Rest$222.31M40.6%
Top 3 weight
13.1%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
4.83M
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:
ALPHABET INC
SOLEShares319.68K
TypeSH
Market value$33.16M
6.06%
Sole
319.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.05K
TypeSH
Market value$21.06M
3.85%
Sole
73.05K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares36.65K
TypeSH
Market value$17.32M
3.17%
Sole
36.65K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares436.14K
TypeSH
Market value$16.96M
3.10%
Sole
436.14K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares56.88K
TypeSH
Market value$16.26M
2.97%
Sole
56.88K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares291.75K
TypeSH
Market value$15.25M
2.79%
Sole
291.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares139.76K
TypeSH
Market value$14.44M
2.64%
Sole
139.76K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares86.05K
TypeSH
Market value$13.78M
2.52%
Sole
86.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares83.34K
TypeSH
Market value$12.92M
2.36%
Sole
83.34K
Shared
0.00
None
0.00
KROGER CO
SOLEShares261.48K
TypeSH
Market value$12.91M
2.36%
Sole
261.48K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares78.23K
TypeSH
Market value$11.47M
2.10%
Sole
78.23K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares62.08K
TypeSH
Market value$11.32M
2.07%
Sole
62.08K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares59.14K
TypeSH
Market value$11.30M
2.07%
Sole
59.14K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares45.88K
TypeSH
Market value$11.09M
2.03%
Sole
45.88K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares174.49K
TypeSH
Market value$10.63M
1.94%
Sole
174.49K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares252.17K
TypeSH
Market value$10.29M
1.88%
Sole
252.17K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares221.09K
TypeSH
Market value$10.22M
1.87%
Sole
221.09K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares154.03K
TypeSH
Market value$9.55M
1.75%
Sole
154.03K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares63.41K
TypeSH
Market value$9.43M
1.72%
Sole
63.41K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares106.36K
TypeSH
Market value$9.40M
1.72%
Sole
106.36K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares100.90K
TypeSH
Market value$9.38M
1.71%
Sole
100.90K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares55.53K
TypeSH
Market value$9.24M
1.69%
Sole
55.53K
Shared
0.00
None
0.00
FISERV INC
SOLEShares81.69K
TypeSH
Market value$9.23M
1.69%
Sole
81.69K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares34.86K
TypeSH
Market value$9.19M
1.68%
Sole
34.86K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares23.27K
TypeSH
Market value$8.97M
1.64%
Sole
23.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 319.68K | SH | $33.16M 6.06% | 319.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.05K | SH | $21.06M 3.85% | 73.05K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 36.65K | SH | $17.32M 3.17% | 36.65K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 436.14K | SH | $16.96M 3.10% | 436.14K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 56.88K | SH | $16.26M 2.97% | 56.88K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 291.75K | SH | $15.25M 2.79% | 291.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 139.76K | SH | $14.44M 2.64% | 139.76K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 86.05K | SH | $13.78M 2.52% | 86.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 83.34K | SH | $12.92M 2.36% | 83.34K | 0.00 | 0.00 |
KROGER COSOLE | COM | 261.48K | SH | $12.91M 2.36% | 261.48K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 78.23K | SH | $11.47M 2.10% | 78.23K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 62.08K | SH | $11.32M 2.07% | 62.08K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 59.14K | SH | $11.30M 2.07% | 59.14K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 45.88K | SH | $11.09M 2.03% | 45.88K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 174.49K | SH | $10.63M 1.94% | 174.49K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 252.17K | SH | $10.29M 1.88% | 252.17K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 221.09K | SH | $10.22M 1.87% | 221.09K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 154.03K | SH | $9.55M 1.75% | 154.03K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 63.41K | SH | $9.43M 1.72% | 63.41K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 106.36K | SH | $9.40M 1.72% | 106.36K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 100.90K | SH | $9.38M 1.71% | 100.90K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 55.53K | SH | $9.24M 1.69% | 55.53K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 81.69K | SH | $9.23M 1.69% | 81.69K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 34.86K | SH | $9.19M 1.68% | 34.86K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 23.27K | SH | $8.97M 1.64% | 23.27K | 0.00 | 0.00 |
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