Filed: 2/13/2024ACC: 0001012975-24-000074
📋 What this filing means
BELL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $655.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$655.69M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$489.45M74.6%
CL A$53.68M8.2%
CAP STK CL A$44.44M6.8%
SHS$11.92M1.8%
COM CL A$11.73M1.8%
SHS CLASS A$11.43M1.7%
SHS CL A$10.58M1.6%
Portfolio Concentration
Top 3$114.04M17.4%
4–10$94.54M14.4%
11–25$157.72M24.1%
Rest$289.38M44.1%
Top 3 weight
17.4%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
4.52M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
ALPHABET INC
SOLEShares318.14K
TypeSH
Market value$44.44M
6.78%
Sole
318.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares113.09K
TypeSH
Market value$42.53M
6.49%
Sole
113.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares51.42K
TypeSH
Market value$27.07M
4.13%
Sole
51.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares105.89K
TypeSH
Market value$16.60M
2.53%
Sole
105.89K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares90.23K
TypeSH
Market value$15.32M
2.34%
Sole
90.23K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares176.36K
TypeSH
Market value$13.45M
2.05%
Sole
176.36K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares48.48K
TypeSH
Market value$13.12M
2.00%
Sole
48.48K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares245.43K
TypeSH
Market value$12.40M
1.89%
Sole
245.43K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares343.55K
TypeSH
Market value$11.92M
1.82%
Sole
343.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.04K
TypeSH
Market value$11.73M
1.79%
Sole
45.04K
Shared
0.00
None
0.00
FISERV INC
SOLEShares86.89K
TypeSH
Market value$11.54M
1.76%
Sole
86.89K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares32.58K
TypeSH
Market value$11.43M
1.74%
Sole
32.58K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares60.71K
TypeSH
Market value$11.37M
1.73%
Sole
60.71K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares51.41K
TypeSH
Market value$11.05M
1.69%
Sole
51.41K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares165.69K
TypeSH
Market value$11.05M
1.68%
Sole
165.69K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares51.67K
TypeSH
Market value$10.61M
1.62%
Sole
51.67K
Shared
0.00
None
0.00
AON PLC
SOLEShares36.34K
TypeSH
Market value$10.58M
1.61%
Sole
36.34K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares70.43K
TypeSH
Market value$10.30M
1.57%
Sole
70.43K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares43.44K
TypeSH
Market value$10.27M
1.57%
Sole
43.44K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares22.35K
TypeSH
Market value$10.23M
1.56%
Sole
22.35K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares58.87K
TypeSH
Market value$10.04M
1.53%
Sole
58.87K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares167.99K
TypeSH
Market value$9.90M
1.51%
Sole
167.99K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares61.90K
TypeSH
Market value$9.85M
1.50%
Sole
61.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares22.89K
TypeSH
Market value$9.76M
1.49%
Sole
22.89K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares8.03K
TypeSH
Market value$9.74M
1.48%
Sole
8.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 318.14K | SH | $44.44M 6.78% | 318.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 113.09K | SH | $42.53M 6.49% | 113.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 51.42K | SH | $27.07M 4.13% | 51.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 105.89K | SH | $16.60M 2.53% | 105.89K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 90.23K | SH | $15.32M 2.34% | 90.23K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 176.36K | SH | $13.45M 2.05% | 176.36K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 48.48K | SH | $13.12M 2.00% | 48.48K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 245.43K | SH | $12.40M 1.89% | 245.43K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 343.55K | SH | $11.92M 1.82% | 343.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.04K | SH | $11.73M 1.79% | 45.04K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 86.89K | SH | $11.54M 1.76% | 86.89K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 32.58K | SH | $11.43M 1.74% | 32.58K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 60.71K | SH | $11.37M 1.73% | 60.71K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 51.41K | SH | $11.05M 1.69% | 51.41K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 165.69K | SH | $11.05M 1.68% | 165.69K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 51.67K | SH | $10.61M 1.62% | 51.67K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 36.34K | SH | $10.58M 1.61% | 36.34K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 70.43K | SH | $10.30M 1.57% | 70.43K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 43.44K | SH | $10.27M 1.57% | 43.44K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 22.35K | SH | $10.23M 1.56% | 22.35K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 58.87K | SH | $10.04M 1.53% | 58.87K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 167.99K | SH | $9.90M 1.51% | 167.99K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 61.90K | SH | $9.85M 1.50% | 61.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.89K | SH | $9.76M 1.49% | 22.89K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 8.03K | SH | $9.74M 1.48% | 8.03K | 0.00 | 0.00 |
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