Filed: 11/13/2023ACC: 0001012975-23-000451
📋 What this filing means
BELL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $607.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$607.63M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
COM$455.10M74.9%
CL A$53.14M8.7%
CAP STK CL A$33.37M5.5%
SHS CLASS A$11.77M1.9%
SHS$11.40M1.9%
COM CL A$10.39M1.7%
SHS CL A$10.19M1.7%
Portfolio Concentration
Top 3$100.01M16.5%
4–10$85.74M14.1%
11–25$148.31M24.4%
Rest$273.58M45.0%
Top 3 weight
16.5%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
4.55M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
MICROSOFT CORP
SOLEShares130.64K
TypeSH
Market value$41.25M
6.79%
Sole
130.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares255.03K
TypeSH
Market value$33.37M
5.49%
Sole
255.03K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares50.35K
TypeSH
Market value$25.39M
4.18%
Sole
50.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares90.80K
TypeSH
Market value$14.14M
2.33%
Sole
90.80K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares71.79K
TypeSH
Market value$13.26M
2.18%
Sole
71.79K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares231.42K
TypeSH
Market value$12.44M
2.05%
Sole
231.42K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares66.59K
TypeSH
Market value$11.98M
1.97%
Sole
66.59K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares38.34K
TypeSH
Market value$11.77M
1.94%
Sole
38.34K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares314.96K
TypeSH
Market value$11.40M
1.88%
Sole
314.96K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares9.69K
TypeSH
Market value$10.73M
1.77%
Sole
9.69K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares51.52K
TypeSH
Market value$10.46M
1.72%
Sole
51.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.16K
TypeSH
Market value$10.39M
1.71%
Sole
45.16K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares152.79K
TypeSH
Market value$10.35M
1.70%
Sole
152.79K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares178.75K
TypeSH
Market value$10.21M
1.68%
Sole
178.75K
Shared
0.00
None
0.00
AON PLC
SOLEShares31.44K
TypeSH
Market value$10.19M
1.68%
Sole
31.44K
Shared
0.00
None
0.00
FISERV INC
SOLEShares90.21K
TypeSH
Market value$10.19M
1.68%
Sole
90.21K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares75.48K
TypeSH
Market value$9.99M
1.64%
Sole
75.48K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares58.77K
TypeSH
Market value$9.96M
1.64%
Sole
58.77K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares50.31K
TypeSH
Market value$9.86M
1.62%
Sole
50.31K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares53.55K
TypeSH
Market value$9.85M
1.62%
Sole
53.55K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares35.19K
TypeSH
Market value$9.58M
1.58%
Sole
35.19K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares168.62K
TypeSH
Market value$9.44M
1.55%
Sole
168.62K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares58.87K
TypeSH
Market value$9.36M
1.54%
Sole
58.87K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares53.57K
TypeSH
Market value$9.32M
1.53%
Sole
53.57K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares63.36K
TypeSH
Market value$9.16M
1.51%
Sole
63.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 130.64K | SH | $41.25M 6.79% | 130.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 255.03K | SH | $33.37M 5.49% | 255.03K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 50.35K | SH | $25.39M 4.18% | 50.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 90.80K | SH | $14.14M 2.33% | 90.80K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 71.79K | SH | $13.26M 2.18% | 71.79K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 231.42K | SH | $12.44M 2.05% | 231.42K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 66.59K | SH | $11.98M 1.97% | 66.59K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 38.34K | SH | $11.77M 1.94% | 38.34K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 314.96K | SH | $11.40M 1.88% | 314.96K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 9.69K | SH | $10.73M 1.77% | 9.69K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 51.52K | SH | $10.46M 1.72% | 51.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.16K | SH | $10.39M 1.71% | 45.16K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 152.79K | SH | $10.35M 1.70% | 152.79K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 178.75K | SH | $10.21M 1.68% | 178.75K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 31.44K | SH | $10.19M 1.68% | 31.44K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 90.21K | SH | $10.19M 1.68% | 90.21K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 75.48K | SH | $9.99M 1.64% | 75.48K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 58.77K | SH | $9.96M 1.64% | 58.77K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 50.31K | SH | $9.86M 1.62% | 50.31K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 53.55K | SH | $9.85M 1.62% | 53.55K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 35.19K | SH | $9.58M 1.58% | 35.19K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 168.62K | SH | $9.44M 1.55% | 168.62K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 58.87K | SH | $9.36M 1.54% | 58.87K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 53.57K | SH | $9.32M 1.53% | 53.57K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 63.36K | SH | $9.16M 1.51% | 63.36K | 0.00 | 0.00 |
Page 1 of 3