Filed: 5/3/2024ACC: 0001600152-24-000002
📋 What this filing means
BELLECAPITAL INTERNATIONAL LTD. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $453.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$453.71M
Total AUM (reported)
11.18M
Total Shares
Allocation by class
COM$332.00M73.2%
CL A$23.63M5.2%
CAP STK CL A$17.21M3.8%
CAP STK CL C$8.31M1.8%
SHS$6.42M1.4%
S&P500 EQL WGT$6.10M1.3%
GOLD SHS$5.46M1.2%
Portfolio Concentration
Top 3$62.82M13.8%
4–10$111.22M24.5%
11–25$132.02M29.1%
Rest$147.66M32.5%
Top 3 weight
13.8%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 11.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
MICROSOFT CORP
SOLEShares57.66K
TypeSH
Market value$24.26M
5.35%
Sole
0.00
Shared
0.00
None
57.66K
APPLE INC
SOLEShares114.76K
TypeSH
Market value$19.68M
4.34%
Sole
0.00
Shared
0.00
None
114.76K
COSTCO WHSL CORP NEW
SOLEShares25.77K
TypeSH
Market value$18.88M
4.16%
Sole
0.00
Shared
0.00
None
25.77K
WAL-MART STORES INC
SOLEShares293.24K
TypeSH
Market value$17.64M
3.89%
Sole
0.00
Shared
0.00
None
293.24K
ADOBE SYSTEMS INCORPORATED
SOLEShares34.91K
TypeSH
Market value$17.62M
3.88%
Sole
0.00
Shared
0.00
None
34.91K
ALPHABET INC
SOLEShares114K
TypeSH
Market value$17.21M
3.79%
Sole
0.00
Shared
0.00
None
114K
ADVANCED MICRO DEVICES INC
SOLEShares91.54K
TypeSH
Market value$16.52M
3.64%
Sole
0.00
Shared
0.00
None
91.54K
MERCADOLIBRE INC
SOLEShares9.71K
TypeSH
Market value$14.67M
3.23%
Sole
0.00
Shared
0.00
None
9.71K
ARISTA NETWORKS INC
SOLEShares48.17K
TypeSH
Market value$13.97M
3.08%
Sole
0.00
Shared
0.00
None
48.17K
BOOKING HLDGS INC
SOLEShares3.75K
TypeSH
Market value$13.59M
2.99%
Sole
0.00
Shared
0.00
None
3.75K
REGENERON PHARMACEUTICALS
SOLEShares13.18K
TypeSH
Market value$12.69M
2.80%
Sole
0.00
Shared
0.00
None
13.18K
FISERV INC
SOLEShares74.17K
TypeSH
Market value$11.85M
2.61%
Sole
0.00
Shared
0.00
None
74.17K
S&P GLOBAL INC
SOLEShares27.12K
TypeSH
Market value$11.54M
2.54%
Sole
0.00
Shared
0.00
None
27.12K
ABBVIE INC
SOLEShares55.76K
TypeSH
Market value$10.15M
2.24%
Sole
0.00
Shared
0.00
None
55.76K
COPART INC
SOLEShares154.24K
TypeSH
Market value$8.93M
1.97%
Sole
0.00
Shared
0.00
None
154.24K
FASTENAL CO
SOLEShares115.42K
TypeSH
Market value$8.90M
1.96%
Sole
0.00
Shared
0.00
None
115.42K
PROCTER & GAMBLE CO
SOLEShares52.50K
TypeSH
Market value$8.52M
1.88%
Sole
0.00
Shared
0.00
None
52.50K
COCA COLA CO
SOLEShares138.41K
TypeSH
Market value$8.47M
1.87%
Sole
0.00
Shared
0.00
None
138.41K
ALPHABET INC
SOLEShares54.56K
TypeSH
Market value$8.31M
1.83%
Sole
0.00
Shared
0.00
None
54.56K
TRACTOR SUPPLY CO
SOLEShares31.25K
TypeSH
Market value$8.18M
1.80%
Sole
0.00
Shared
0.00
None
31.25K
AMAZON COM INC
SOLEShares45.03K
TypeSH
Market value$8.12M
1.79%
Sole
0.00
Shared
0.00
None
45.03K
UNITEDHEALTH GROUP INC
SOLEShares14.36K
TypeSH
Market value$7.10M
1.57%
Sole
0.00
Shared
0.00
None
14.36K
ZOETIS INC
SOLEShares40.27K
TypeSH
Market value$6.81M
1.50%
Sole
0.00
Shared
0.00
None
40.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$6.34M
1.40%
Sole
0.00
Shared
0.00
None
10.00
INVESCO EXCHANGE TRADED FD T
SOLEShares36K
TypeSH
Market value$6.10M
1.34%
Sole
0.00
Shared
0.00
None
36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 57.66K | SH | $24.26M 5.35% | 0.00 | 0.00 | 57.66K |
APPLE INCSOLE | COM | 114.76K | SH | $19.68M 4.34% | 0.00 | 0.00 | 114.76K |
COSTCO WHSL CORP NEWSOLE | COM | 25.77K | SH | $18.88M 4.16% | 0.00 | 0.00 | 25.77K |
WAL-MART STORES INCSOLE | COM | 293.24K | SH | $17.64M 3.89% | 0.00 | 0.00 | 293.24K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 34.91K | SH | $17.62M 3.88% | 0.00 | 0.00 | 34.91K |
ALPHABET INCSOLE | CAP STK CL A | 114K | SH | $17.21M 3.79% | 0.00 | 0.00 | 114K |
ADVANCED MICRO DEVICES INCSOLE | COM | 91.54K | SH | $16.52M 3.64% | 0.00 | 0.00 | 91.54K |
MERCADOLIBRE INCSOLE | COM | 9.71K | SH | $14.67M 3.23% | 0.00 | 0.00 | 9.71K |
ARISTA NETWORKS INCSOLE | COM | 48.17K | SH | $13.97M 3.08% | 0.00 | 0.00 | 48.17K |
BOOKING HLDGS INCSOLE | COM | 3.75K | SH | $13.59M 2.99% | 0.00 | 0.00 | 3.75K |
REGENERON PHARMACEUTICALSSOLE | COM | 13.18K | SH | $12.69M 2.80% | 0.00 | 0.00 | 13.18K |
FISERV INCSOLE | COM | 74.17K | SH | $11.85M 2.61% | 0.00 | 0.00 | 74.17K |
S&P GLOBAL INCSOLE | COM | 27.12K | SH | $11.54M 2.54% | 0.00 | 0.00 | 27.12K |
ABBVIE INCSOLE | COM | 55.76K | SH | $10.15M 2.24% | 0.00 | 0.00 | 55.76K |
COPART INCSOLE | COM | 154.24K | SH | $8.93M 1.97% | 0.00 | 0.00 | 154.24K |
FASTENAL COSOLE | COM | 115.42K | SH | $8.90M 1.96% | 0.00 | 0.00 | 115.42K |
PROCTER & GAMBLE COSOLE | COM | 52.50K | SH | $8.52M 1.88% | 0.00 | 0.00 | 52.50K |
COCA COLA COSOLE | COM | 138.41K | SH | $8.47M 1.87% | 0.00 | 0.00 | 138.41K |
ALPHABET INCSOLE | CAP STK CL C | 54.56K | SH | $8.31M 1.83% | 0.00 | 0.00 | 54.56K |
TRACTOR SUPPLY COSOLE | COM | 31.25K | SH | $8.18M 1.80% | 0.00 | 0.00 | 31.25K |
AMAZON COM INCSOLE | COM | 45.03K | SH | $8.12M 1.79% | 0.00 | 0.00 | 45.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.36K | SH | $7.10M 1.57% | 0.00 | 0.00 | 14.36K |
ZOETIS INCSOLE | CL a | 40.27K | SH | $6.81M 1.50% | 0.00 | 0.00 | 40.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $6.34M 1.40% | 0.00 | 0.00 | 10.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 36K | SH | $6.10M 1.34% | 0.00 | 0.00 | 36K |
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