Filed: 11/13/2024ACC: 0001012975-24-000470
📋 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 $545.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$545.86M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$410.40M75.2%
CL A$41.63M7.6%
CAP STK CL A$35.22M6.5%
SHS CLASS A$12.76M2.3%
COM CL A$11.21M2.1%
CL B$7.75M1.4%
SHS CL A$7.08M1.3%
Portfolio Concentration
Top 3$96.45M17.7%
4–10$97.62M17.9%
11–25$134.25M24.6%
Rest$217.54M39.9%
Top 3 weight
17.7%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
3.16M
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:
MICROSOFT CORP
SOLEShares90.39K
TypeSH
Market value$38.89M
7.12%
Sole
90.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares212.36K
TypeSH
Market value$35.22M
6.45%
Sole
212.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares119.89K
TypeSH
Market value$22.34M
4.09%
Sole
119.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares76.90K
TypeSH
Market value$17.92M
3.28%
Sole
76.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27.57K
TypeSH
Market value$16.12M
2.95%
Sole
27.57K
Shared
0.00
None
0.00
FISERV INC
SOLEShares82.74K
TypeSH
Market value$14.86M
2.72%
Sole
82.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares106.66K
TypeSH
Market value$12.95M
2.37%
Sole
106.66K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares36.09K
TypeSH
Market value$12.76M
2.34%
Sole
36.09K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.89K
TypeSH
Market value$11.80M
2.16%
Sole
23.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares40.77K
TypeSH
Market value$11.21M
2.05%
Sole
40.77K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares65.08K
TypeSH
Market value$11.07M
2.03%
Sole
65.08K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares63.67K
TypeSH
Market value$10.83M
1.98%
Sole
63.67K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares201.78K
TypeSH
Market value$10.74M
1.97%
Sole
201.78K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares46.28K
TypeSH
Market value$10.42M
1.91%
Sole
46.28K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares18.10K
TypeSH
Market value$9.37M
1.72%
Sole
18.10K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.19K
TypeSH
Market value$9.22M
1.69%
Sole
2.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares55.95K
TypeSH
Market value$9.07M
1.66%
Sole
55.95K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares53.95K
TypeSH
Market value$8.58M
1.57%
Sole
53.95K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares53.01K
TypeSH
Market value$8.33M
1.53%
Sole
53.01K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares50.30K
TypeSH
Market value$8.30M
1.52%
Sole
50.30K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares19.50K
TypeSH
Market value$7.93M
1.45%
Sole
19.50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares46.22K
TypeSH
Market value$7.88M
1.44%
Sole
46.22K
Shared
0.00
None
0.00
NIKE INC
SOLEShares87.65K
TypeSH
Market value$7.75M
1.42%
Sole
87.65K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares19.37K
TypeSH
Market value$7.54M
1.38%
Sole
19.37K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares26.99K
TypeSH
Market value$7.25M
1.33%
Sole
26.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 90.39K | SH | $38.89M 7.12% | 90.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 212.36K | SH | $35.22M 6.45% | 212.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 119.89K | SH | $22.34M 4.09% | 119.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 76.90K | SH | $17.92M 3.28% | 76.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.57K | SH | $16.12M 2.95% | 27.57K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 82.74K | SH | $14.86M 2.72% | 82.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 106.66K | SH | $12.95M 2.37% | 106.66K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 36.09K | SH | $12.76M 2.34% | 36.09K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.89K | SH | $11.80M 2.16% | 23.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40.77K | SH | $11.21M 2.05% | 40.77K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 65.08K | SH | $11.07M 2.03% | 65.08K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 63.67K | SH | $10.83M 1.98% | 63.67K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 201.78K | SH | $10.74M 1.97% | 201.78K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 46.28K | SH | $10.42M 1.91% | 46.28K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 18.10K | SH | $9.37M 1.72% | 18.10K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.19K | SH | $9.22M 1.69% | 2.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 55.95K | SH | $9.07M 1.66% | 55.95K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 53.95K | SH | $8.58M 1.57% | 53.95K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 53.01K | SH | $8.33M 1.53% | 53.01K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 50.30K | SH | $8.30M 1.52% | 50.30K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 19.50K | SH | $7.93M 1.45% | 19.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 46.22K | SH | $7.88M 1.44% | 46.22K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 87.65K | SH | $7.75M 1.42% | 87.65K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 19.37K | SH | $7.54M 1.38% | 19.37K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 26.99K | SH | $7.25M 1.33% | 26.99K | 0.00 | 0.00 |
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