Filed: 7/19/2024ACC: 0001600152-24-000003
📋 What this filing means
BELLECAPITAL INTERNATIONAL LTD. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $471.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$471.60M
Total AUM (reported)
11.24M
Total Shares
Allocation by class
COM$348.43M73.9%
CL A$26.32M5.6%
CAP STK CL A$20.81M4.4%
CAP STK CL C$9.74M2.1%
SHS$6.57M1.4%
CLASS A COM$6.28M1.3%
GOLD SHS$5.26M1.1%
Portfolio Concentration
Top 3$70.62M15.0%
4–10$125.06M26.5%
11–25$133.74M28.4%
Rest$142.17M30.1%
Top 3 weight
15.0%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 11.24M
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
11.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
MICROSOFT CORP
SOLEShares57.52K
TypeSH
Market value$25.71M
5.45%
Sole
0.00
Shared
0.00
None
57.52K
APPLE INC
SOLEShares111.07K
TypeSH
Market value$23.39M
4.96%
Sole
0.00
Shared
0.00
None
111.07K
COSTCO WHSL CORP NEW
SOLEShares25.32K
TypeSH
Market value$21.52M
4.56%
Sole
0.00
Shared
0.00
None
25.32K
ALPHABET INC
SOLEShares114.27K
TypeSH
Market value$20.81M
4.41%
Sole
0.00
Shared
0.00
None
114.27K
ADOBE SYSTEMS INCORPORATED
SOLEShares36.46K
TypeSH
Market value$20.26M
4.30%
Sole
0.00
Shared
0.00
None
36.46K
WAL-MART STORES INC
SOLEShares285.81K
TypeSH
Market value$19.35M
4.10%
Sole
0.00
Shared
0.00
None
285.81K
ARISTA NETWORKS INC
SOLEShares48.40K
TypeSH
Market value$16.96M
3.60%
Sole
0.00
Shared
0.00
None
48.40K
ADVANCED MICRO DEVICES INC
SOLEShares103.13K
TypeSH
Market value$16.73M
3.55%
Sole
0.00
Shared
0.00
None
103.13K
MERCADOLIBRE INC
SOLEShares9.79K
TypeSH
Market value$16.08M
3.41%
Sole
0.00
Shared
0.00
None
9.79K
BOOKING HLDGS INC
SOLEShares3.75K
TypeSH
Market value$14.86M
3.15%
Sole
0.00
Shared
0.00
None
3.75K
REGENERON PHARMACEUTICALS
SOLEShares13.37K
TypeSH
Market value$14.05M
2.98%
Sole
0.00
Shared
0.00
None
13.37K
S&P GLOBAL INC
SOLEShares26.74K
TypeSH
Market value$11.92M
2.53%
Sole
0.00
Shared
0.00
None
26.74K
FISERV INC
SOLEShares72.77K
TypeSH
Market value$10.85M
2.30%
Sole
0.00
Shared
0.00
None
72.77K
ABBVIE INC
SOLEShares57.72K
TypeSH
Market value$9.90M
2.10%
Sole
0.00
Shared
0.00
None
57.72K
ALPHABET INC
SOLEShares53.13K
TypeSH
Market value$9.74M
2.07%
Sole
0.00
Shared
0.00
None
53.13K
ZOETIS INC
SOLEShares52.74K
TypeSH
Market value$9.14M
1.94%
Sole
0.00
Shared
0.00
None
52.74K
AMAZON COM INC
SOLEShares45.13K
TypeSH
Market value$8.72M
1.85%
Sole
0.00
Shared
0.00
None
45.13K
PROCTER & GAMBLE CO
SOLEShares51.04K
TypeSH
Market value$8.42M
1.78%
Sole
0.00
Shared
0.00
None
51.04K
FASTENAL CO
SOLEShares133.84K
TypeSH
Market value$8.41M
1.78%
Sole
0.00
Shared
0.00
None
133.84K
COPART INC
SOLEShares155.23K
TypeSH
Market value$8.41M
1.78%
Sole
0.00
Shared
0.00
None
155.23K
TRACTOR SUPPLY CO
SOLEShares31.07K
TypeSH
Market value$8.39M
1.78%
Sole
0.00
Shared
0.00
None
31.07K
UNITEDHEALTH GROUP INC
SOLEShares14.89K
TypeSH
Market value$7.58M
1.61%
Sole
0.00
Shared
0.00
None
14.89K
XOMETRY INC
SOLEShares543.35K
TypeSH
Market value$6.28M
1.33%
Sole
0.00
Shared
0.00
None
543.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$6.12M
1.30%
Sole
0.00
Shared
0.00
None
10.00
AUTOMATIC DATA PROCESSING IN
SOLEShares24.29K
TypeSH
Market value$5.80M
1.23%
Sole
0.00
Shared
0.00
None
24.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 57.52K | SH | $25.71M 5.45% | 0.00 | 0.00 | 57.52K |
APPLE INCSOLE | COM | 111.07K | SH | $23.39M 4.96% | 0.00 | 0.00 | 111.07K |
COSTCO WHSL CORP NEWSOLE | COM | 25.32K | SH | $21.52M 4.56% | 0.00 | 0.00 | 25.32K |
ALPHABET INCSOLE | CAP STK CL A | 114.27K | SH | $20.81M 4.41% | 0.00 | 0.00 | 114.27K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 36.46K | SH | $20.26M 4.30% | 0.00 | 0.00 | 36.46K |
WAL-MART STORES INCSOLE | COM | 285.81K | SH | $19.35M 4.10% | 0.00 | 0.00 | 285.81K |
ARISTA NETWORKS INCSOLE | COM | 48.40K | SH | $16.96M 3.60% | 0.00 | 0.00 | 48.40K |
ADVANCED MICRO DEVICES INCSOLE | COM | 103.13K | SH | $16.73M 3.55% | 0.00 | 0.00 | 103.13K |
MERCADOLIBRE INCSOLE | COM | 9.79K | SH | $16.08M 3.41% | 0.00 | 0.00 | 9.79K |
BOOKING HLDGS INCSOLE | COM | 3.75K | SH | $14.86M 3.15% | 0.00 | 0.00 | 3.75K |
REGENERON PHARMACEUTICALSSOLE | COM | 13.37K | SH | $14.05M 2.98% | 0.00 | 0.00 | 13.37K |
S&P GLOBAL INCSOLE | COM | 26.74K | SH | $11.92M 2.53% | 0.00 | 0.00 | 26.74K |
FISERV INCSOLE | COM | 72.77K | SH | $10.85M 2.30% | 0.00 | 0.00 | 72.77K |
ABBVIE INCSOLE | COM | 57.72K | SH | $9.90M 2.10% | 0.00 | 0.00 | 57.72K |
ALPHABET INCSOLE | CAP STK CL C | 53.13K | SH | $9.74M 2.07% | 0.00 | 0.00 | 53.13K |
ZOETIS INCSOLE | CL a | 52.74K | SH | $9.14M 1.94% | 0.00 | 0.00 | 52.74K |
AMAZON COM INCSOLE | COM | 45.13K | SH | $8.72M 1.85% | 0.00 | 0.00 | 45.13K |
PROCTER & GAMBLE COSOLE | COM | 51.04K | SH | $8.42M 1.78% | 0.00 | 0.00 | 51.04K |
FASTENAL COSOLE | COM | 133.84K | SH | $8.41M 1.78% | 0.00 | 0.00 | 133.84K |
COPART INCSOLE | COM | 155.23K | SH | $8.41M 1.78% | 0.00 | 0.00 | 155.23K |
TRACTOR SUPPLY COSOLE | COM | 31.07K | SH | $8.39M 1.78% | 0.00 | 0.00 | 31.07K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.89K | SH | $7.58M 1.61% | 0.00 | 0.00 | 14.89K |
XOMETRY INCSOLE | CLASS A COM | 543.35K | SH | $6.28M 1.33% | 0.00 | 0.00 | 543.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $6.12M 1.30% | 0.00 | 0.00 | 10.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 24.29K | SH | $5.80M 1.23% | 0.00 | 0.00 | 24.29K |
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