Filed: 8/13/2024ACC: 0001012975-24-000318
📋 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 $712.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$712.94M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$514.61M72.2%
CL A$56.36M7.9%
CAP STK CL A$49.87M7.0%
COM CL A$17.42M2.4%
SHS CL A$16.18M2.3%
SHS CLASS A$14.11M2.0%
CL B$13.32M1.9%
Portfolio Concentration
Top 3$137.97M19.4%
4–10$127.19M17.8%
11–25$176.42M24.7%
Rest$271.36M38.1%
Top 3 weight
19.4%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
4.33M
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:
ALPHABET INC
SOLEShares273.78K
TypeSH
Market value$49.87M
6.99%
Sole
273.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares102.06K
TypeSH
Market value$45.62M
6.40%
Sole
102.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares201.74K
TypeSH
Market value$42.49M
5.96%
Sole
201.74K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares54.98K
TypeSH
Market value$28.00M
3.93%
Sole
54.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares66.38K
TypeSH
Market value$17.42M
2.44%
Sole
66.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares39.41K
TypeSH
Market value$17.38M
2.44%
Sole
39.41K
Shared
0.00
None
0.00
FISERV INC
SOLEShares113.99K
TypeSH
Market value$16.99M
2.38%
Sole
113.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares86.13K
TypeSH
Market value$16.64M
2.33%
Sole
86.13K
Shared
0.00
None
0.00
AON PLC
SOLEShares55.13K
TypeSH
Market value$16.18M
2.27%
Sole
55.13K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares88.32K
TypeSH
Market value$14.57M
2.04%
Sole
88.32K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares63.91K
TypeSH
Market value$14.40M
2.02%
Sole
63.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares97.04K
TypeSH
Market value$14.18M
1.99%
Sole
97.04K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares46.51K
TypeSH
Market value$14.11M
1.98%
Sole
46.51K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares24.99K
TypeSH
Market value$13.88M
1.95%
Sole
24.99K
Shared
0.00
None
0.00
NIKE INC
SOLEShares176.78K
TypeSH
Market value$13.32M
1.87%
Sole
176.78K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares373.90K
TypeSH
Market value$12.04M
1.69%
Sole
373.90K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.95K
TypeSH
Market value$11.69M
1.64%
Sole
2.95K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares86.41K
TypeSH
Market value$11.39M
1.60%
Sole
86.41K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares79.83K
TypeSH
Market value$10.92M
1.53%
Sole
79.83K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares28.95K
TypeSH
Market value$10.82M
1.52%
Sole
28.95K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares60.13K
TypeSH
Market value$10.42M
1.46%
Sole
60.13K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares31.20K
TypeSH
Market value$10.02M
1.41%
Sole
31.20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares70.30K
TypeSH
Market value$9.93M
1.39%
Sole
70.30K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares46.44K
TypeSH
Market value$9.79M
1.37%
Sole
46.44K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares102.88K
TypeSH
Market value$9.50M
1.33%
Sole
102.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 273.78K | SH | $49.87M 6.99% | 273.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 102.06K | SH | $45.62M 6.40% | 102.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 201.74K | SH | $42.49M 5.96% | 201.74K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 54.98K | SH | $28.00M 3.93% | 54.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 66.38K | SH | $17.42M 2.44% | 66.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 39.41K | SH | $17.38M 2.44% | 39.41K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 113.99K | SH | $16.99M 2.38% | 113.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 86.13K | SH | $16.64M 2.33% | 86.13K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 55.13K | SH | $16.18M 2.27% | 55.13K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 88.32K | SH | $14.57M 2.04% | 88.32K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 63.91K | SH | $14.40M 2.02% | 63.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 97.04K | SH | $14.18M 1.99% | 97.04K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 46.51K | SH | $14.11M 1.98% | 46.51K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 24.99K | SH | $13.88M 1.95% | 24.99K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 176.78K | SH | $13.32M 1.87% | 176.78K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 373.90K | SH | $12.04M 1.69% | 373.90K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.95K | SH | $11.69M 1.64% | 2.95K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 86.41K | SH | $11.39M 1.60% | 86.41K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 79.83K | SH | $10.92M 1.53% | 79.83K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 28.95K | SH | $10.82M 1.52% | 28.95K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 60.13K | SH | $10.42M 1.46% | 60.13K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 31.20K | SH | $10.02M 1.41% | 31.20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 70.30K | SH | $9.93M 1.39% | 70.30K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 46.44K | SH | $9.79M 1.37% | 46.44K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 102.88K | SH | $9.50M 1.33% | 102.88K | 0.00 | 0.00 |
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