Filed: 2/13/2025ACC: 0001012975-25-000079
📋 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 $549.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$549.11M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$419.79M76.4%
CL A$40.71M7.4%
CAP STK CL A$39.81M7.2%
COM CL A$11.43M2.1%
SHS CLASS A$7.58M1.4%
SHS CL A$7.27M1.3%
CL A COM STK$5.73M1.0%
Portfolio Concentration
Top 3$108.20M19.7%
4–10$108.46M19.8%
11–25$124.76M22.7%
Rest$207.69M37.8%
Top 3 weight
19.7%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.48M
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
SOLEShares210.28K
TypeSH
Market value$39.81M
7.25%
Sole
210.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.98K
TypeSH
Market value$37.93M
6.91%
Sole
89.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares138.84K
TypeSH
Market value$30.46M
5.55%
Sole
138.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares184.56K
TypeSH
Market value$24.78M
4.51%
Sole
184.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.43K
TypeSH
Market value$16.89M
3.08%
Sole
67.43K
Shared
0.00
None
0.00
FISERV INC
SOLEShares75.47K
TypeSH
Market value$15.50M
2.82%
Sole
75.47K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares28.50K
TypeSH
Market value$14.41M
2.63%
Sole
28.50K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares85.22K
TypeSH
Market value$12.96M
2.36%
Sole
85.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares86.30K
TypeSH
Market value$12.48M
2.27%
Sole
86.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.16K
TypeSH
Market value$11.43M
2.08%
Sole
36.16K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares25.50K
TypeSH
Market value$11.34M
2.06%
Sole
25.50K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares70.65K
TypeSH
Market value$10.85M
1.98%
Sole
70.65K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.92K
TypeSH
Market value$9.96M
1.81%
Sole
18.92K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares144.02K
TypeSH
Market value$8.97M
1.63%
Sole
144.02K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares38.59K
TypeSH
Market value$8.95M
1.63%
Sole
38.59K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares29.58K
TypeSH
Market value$8.88M
1.62%
Sole
29.58K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares34.72K
TypeSH
Market value$7.80M
1.42%
Sole
34.72K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares149.66K
TypeSH
Market value$7.62M
1.39%
Sole
149.66K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares47.39K
TypeSH
Market value$7.61M
1.39%
Sole
47.39K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares21.55K
TypeSH
Market value$7.58M
1.38%
Sole
21.55K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares123.59K
TypeSH
Market value$7.32M
1.33%
Sole
123.59K
Shared
0.00
None
0.00
AON PLC
SOLEShares20.25K
TypeSH
Market value$7.27M
1.32%
Sole
20.25K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares58.23K
TypeSH
Market value$6.96M
1.27%
Sole
58.23K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares32.47K
TypeSH
Market value$6.90M
1.26%
Sole
32.47K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares58.48K
TypeSH
Market value$6.76M
1.23%
Sole
58.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 210.28K | SH | $39.81M 7.25% | 210.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.98K | SH | $37.93M 6.91% | 89.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 138.84K | SH | $30.46M 5.55% | 138.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 184.56K | SH | $24.78M 4.51% | 184.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.43K | SH | $16.89M 3.08% | 67.43K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 75.47K | SH | $15.50M 2.82% | 75.47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 28.50K | SH | $14.41M 2.63% | 28.50K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 85.22K | SH | $12.96M 2.36% | 85.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 86.30K | SH | $12.48M 2.27% | 86.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.16K | SH | $11.43M 2.08% | 36.16K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 25.50K | SH | $11.34M 2.06% | 25.50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 70.65K | SH | $10.85M 1.98% | 70.65K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.92K | SH | $9.96M 1.81% | 18.92K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 144.02K | SH | $8.97M 1.63% | 144.02K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 38.59K | SH | $8.95M 1.63% | 38.59K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 29.58K | SH | $8.88M 1.62% | 29.58K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 34.72K | SH | $7.80M 1.42% | 34.72K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 149.66K | SH | $7.62M 1.39% | 149.66K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 47.39K | SH | $7.61M 1.39% | 47.39K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.55K | SH | $7.58M 1.38% | 21.55K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 123.59K | SH | $7.32M 1.33% | 123.59K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 20.25K | SH | $7.27M 1.32% | 20.25K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 58.23K | SH | $6.96M 1.27% | 58.23K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 32.47K | SH | $6.90M 1.26% | 32.47K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 58.48K | SH | $6.76M 1.23% | 58.48K | 0.00 | 0.00 |
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