Filed: 5/14/2024ACC: 0001012975-24-000202
📋 What this filing means
BELL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $682.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$682.28M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$499.24M73.2%
CL A$56.48M8.3%
CAP STK CL A$48.01M7.0%
SHS CL A$15.84M2.3%
CL B$13.62M2.0%
SHS CLASS A$11.42M1.7%
SHS$11.32M1.7%
Portfolio Concentration
Top 3$119.74M17.5%
4–10$105.28M15.4%
11–25$172.48M25.3%
Rest$284.78M41.7%
Top 3 weight
17.5%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.44M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
ALPHABET INC
SOLEShares318.07K
TypeSH
Market value$48.01M
7.04%
Sole
318.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares108.13K
TypeSH
Market value$45.49M
6.67%
Sole
108.13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares53.04K
TypeSH
Market value$26.24M
3.85%
Sole
53.04K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares98.67K
TypeSH
Market value$17.27M
2.53%
Sole
98.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares105.92K
TypeSH
Market value$16.75M
2.46%
Sole
105.92K
Shared
0.00
None
0.00
AON PLC
SOLEShares47.46K
TypeSH
Market value$15.84M
2.32%
Sole
47.46K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares161.81K
TypeSH
Market value$14.79M
2.17%
Sole
161.81K
Shared
0.00
None
0.00
FISERV INC
SOLEShares86.53K
TypeSH
Market value$13.83M
2.03%
Sole
86.53K
Shared
0.00
None
0.00
NIKE INC
SOLEShares144.95K
TypeSH
Market value$13.62M
2.00%
Sole
144.95K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares39.53K
TypeSH
Market value$13.18M
1.93%
Sole
39.53K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares73.18K
TypeSH
Market value$12.58M
1.84%
Sole
73.18K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares165.20K
TypeSH
Market value$12.50M
1.83%
Sole
165.20K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares244.55K
TypeSH
Market value$12.21M
1.79%
Sole
244.55K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares127.34K
TypeSH
Market value$12.17M
1.78%
Sole
127.34K
Shared
0.00
None
0.00
KROGER CO
SOLEShares212.19K
TypeSH
Market value$12.12M
1.78%
Sole
212.19K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares44.94K
TypeSH
Market value$11.76M
1.72%
Sole
44.94K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares32.95K
TypeSH
Market value$11.42M
1.67%
Sole
32.95K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares72.52K
TypeSH
Market value$11.34M
1.66%
Sole
72.52K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares343.44K
TypeSH
Market value$11.32M
1.66%
Sole
343.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares40.22K
TypeSH
Market value$11.22M
1.65%
Sole
40.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares22.76K
TypeSH
Market value$10.96M
1.61%
Sole
22.76K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares87.09K
TypeSH
Market value$10.94M
1.60%
Sole
87.09K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares70.20K
TypeSH
Market value$10.82M
1.59%
Sole
70.20K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares7.99K
TypeSH
Market value$10.64M
1.56%
Sole
7.99K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares38.67K
TypeSH
Market value$10.48M
1.54%
Sole
38.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 318.07K | SH | $48.01M 7.04% | 318.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 108.13K | SH | $45.49M 6.67% | 108.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 53.04K | SH | $26.24M 3.85% | 53.04K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 98.67K | SH | $17.27M 2.53% | 98.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 105.92K | SH | $16.75M 2.46% | 105.92K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 47.46K | SH | $15.84M 2.32% | 47.46K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 161.81K | SH | $14.79M 2.17% | 161.81K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 86.53K | SH | $13.83M 2.03% | 86.53K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 144.95K | SH | $13.62M 2.00% | 144.95K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 39.53K | SH | $13.18M 1.93% | 39.53K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 73.18K | SH | $12.58M 1.84% | 73.18K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 165.20K | SH | $12.50M 1.83% | 165.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 244.55K | SH | $12.21M 1.79% | 244.55K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 127.34K | SH | $12.17M 1.78% | 127.34K | 0.00 | 0.00 |
KROGER COSOLE | COM | 212.19K | SH | $12.12M 1.78% | 212.19K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 44.94K | SH | $11.76M 1.72% | 44.94K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 32.95K | SH | $11.42M 1.67% | 32.95K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 72.52K | SH | $11.34M 1.66% | 72.52K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 343.44K | SH | $11.32M 1.66% | 343.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40.22K | SH | $11.22M 1.65% | 40.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.76K | SH | $10.96M 1.61% | 22.76K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 87.09K | SH | $10.94M 1.60% | 87.09K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 70.20K | SH | $10.82M 1.59% | 70.20K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 7.99K | SH | $10.64M 1.56% | 7.99K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 38.67K | SH | $10.48M 1.54% | 38.67K | 0.00 | 0.00 |
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