Filed: 8/11/2023ACC: 0001012975-23-000328
📋 What this filing means
BELL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $584.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$584.53M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$451.91M77.3%
CL A$49.50M8.5%
CAP STK CL A$29.37M5.0%
SHS CLASS A$15.00M2.6%
SHS$10.38M1.8%
SHS CL A$8.90M1.5%
COM CL A$8.41M1.4%
Portfolio Concentration
Top 3$65.32M11.2%
4–10$100.08M17.1%
11–25$152.07M26.0%
Rest$267.06M45.7%
Top 3 weight
11.2%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
4.84M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
ALPHABET INC
SOLEShares245.33K
TypeSH
Market value$29.37M
5.02%
Sole
245.33K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares40.51K
TypeSH
Market value$19.47M
3.33%
Sole
40.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.42K
TypeSH
Market value$16.49M
2.82%
Sole
48.42K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares435.35K
TypeSH
Market value$16.19M
2.77%
Sole
435.35K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares291.21K
TypeSH
Market value$15.07M
2.58%
Sole
291.21K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares48.60K
TypeSH
Market value$15.00M
2.57%
Sole
48.60K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares77.18K
TypeSH
Market value$14.85M
2.54%
Sole
77.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares83.19K
TypeSH
Market value$13.77M
2.36%
Sole
83.19K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares78.09K
TypeSH
Market value$12.93M
2.21%
Sole
78.09K
Shared
0.00
None
0.00
KROGER CO
SOLEShares260.98K
TypeSH
Market value$12.27M
2.10%
Sole
260.98K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares58.90K
TypeSH
Market value$12.22M
2.09%
Sole
58.90K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares174.17K
TypeSH
Market value$11.37M
1.95%
Sole
174.17K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares57.88K
TypeSH
Market value$11.37M
1.94%
Sole
57.88K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares276.27K
TypeSH
Market value$10.38M
1.78%
Sole
276.27K
Shared
0.00
None
0.00
FISERV INC
SOLEShares81.39K
TypeSH
Market value$10.27M
1.76%
Sole
81.39K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares45.79K
TypeSH
Market value$10.17M
1.74%
Sole
45.79K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares275.45K
TypeSH
Market value$10.10M
1.73%
Sole
275.45K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares53.74K
TypeSH
Market value$9.95M
1.70%
Sole
53.74K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares53.73K
TypeSH
Market value$9.67M
1.65%
Sole
53.73K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares45.90K
TypeSH
Market value$9.65M
1.65%
Sole
45.90K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares54.98K
TypeSH
Market value$9.58M
1.64%
Sole
54.98K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares54.73K
TypeSH
Market value$9.42M
1.61%
Sole
54.73K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares82.44K
TypeSH
Market value$9.38M
1.60%
Sole
82.44K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares55.37K
TypeSH
Market value$9.27M
1.59%
Sole
55.37K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares153.75K
TypeSH
Market value$9.26M
1.58%
Sole
153.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 245.33K | SH | $29.37M 5.02% | 245.33K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 40.51K | SH | $19.47M 3.33% | 40.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.42K | SH | $16.49M 2.82% | 48.42K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 435.35K | SH | $16.19M 2.77% | 435.35K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 291.21K | SH | $15.07M 2.58% | 291.21K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 48.60K | SH | $15.00M 2.57% | 48.60K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 77.18K | SH | $14.85M 2.54% | 77.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 83.19K | SH | $13.77M 2.36% | 83.19K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 78.09K | SH | $12.93M 2.21% | 78.09K | 0.00 | 0.00 |
KROGER COSOLE | COM | 260.98K | SH | $12.27M 2.10% | 260.98K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 58.90K | SH | $12.22M 2.09% | 58.90K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 174.17K | SH | $11.37M 1.95% | 174.17K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 57.88K | SH | $11.37M 1.94% | 57.88K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 276.27K | SH | $10.38M 1.78% | 276.27K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 81.39K | SH | $10.27M 1.76% | 81.39K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 45.79K | SH | $10.17M 1.74% | 45.79K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 275.45K | SH | $10.10M 1.73% | 275.45K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 53.74K | SH | $9.95M 1.70% | 53.74K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 53.73K | SH | $9.67M 1.65% | 53.73K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 45.90K | SH | $9.65M 1.65% | 45.90K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 54.98K | SH | $9.58M 1.64% | 54.98K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 54.73K | SH | $9.42M 1.61% | 54.73K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 82.44K | SH | $9.38M 1.60% | 82.44K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 55.37K | SH | $9.27M 1.59% | 55.37K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 153.75K | SH | $9.26M 1.58% | 153.75K | 0.00 | 0.00 |
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