Filed: 2/6/2025ACC: 0001600152-25-000001
📋 What this filing means
BELLECAPITAL INTERNATIONAL LTD. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $566.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$566.15M
Total AUM (reported)
12.48M
Total Shares
Allocation by class
COM$377.20M66.6%
COM NEW$31.95M5.6%
CL A$25.42M4.5%
CAP STK CL A$25.20M4.5%
COM SHS$23.91M4.2%
CLASS A COM$22.62M4.0%
SHS$9.45M1.7%
Portfolio Concentration
Top 3$85.90M15.2%
4–10$159.75M28.2%
11–25$178.03M31.4%
Rest$142.48M25.2%
Top 3 weight
15.2%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 12.48M
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
12.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
APPLE INC
SOLEShares117.25K
TypeSH
Market value$29.36M
5.19%
Sole
0.00
Shared
0.00
None
117.25K
TRIMAS CORP
SOLEShares1.19M
TypeSH
Market value$29.16M
5.15%
Sole
0.00
Shared
0.00
None
1.19M
MICROSOFT CORP
SOLEShares64.95K
TypeSH
Market value$27.38M
4.84%
Sole
0.00
Shared
0.00
None
64.95K
WAL-MART STORES INC
SOLEShares287.26K
TypeSH
Market value$25.95M
4.58%
Sole
0.00
Shared
0.00
None
287.26K
ALPHABET INC
SOLEShares133.14K
TypeSH
Market value$25.20M
4.45%
Sole
0.00
Shared
0.00
None
133.14K
ARISTA NETWORKS INC
SOLEShares214.47K
TypeSH
Market value$23.71M
4.19%
Sole
0.00
Shared
0.00
None
214.47K
COSTCO WHSL CORP NEW
SOLEShares25.39K
TypeSH
Market value$23.27M
4.11%
Sole
0.00
Shared
0.00
None
25.39K
XOMETRY INC
SOLEShares530.28K
TypeSH
Market value$22.62M
4.00%
Sole
0.00
Shared
0.00
None
530.28K
BOOKING HLDGS INC
SOLEShares4K
TypeSH
Market value$19.88M
3.51%
Sole
0.00
Shared
0.00
None
4K
ADOBE SYSTEMS INCORPORATED
SOLEShares42.99K
TypeSH
Market value$19.12M
3.38%
Sole
0.00
Shared
0.00
None
42.99K
ADVANCED MICRO DEVICES INC
SOLEShares154.09K
TypeSH
Market value$18.61M
3.29%
Sole
0.00
Shared
0.00
None
154.09K
MERCADOLIBRE INC
SOLEShares10.66K
TypeSH
Market value$18.14M
3.20%
Sole
0.00
Shared
0.00
None
10.66K
S&P GLOBAL INC
SOLEShares31.67K
TypeSH
Market value$15.77M
2.79%
Sole
0.00
Shared
0.00
None
31.67K
FISERV INC
SOLEShares75.30K
TypeSH
Market value$15.47M
2.73%
Sole
0.00
Shared
0.00
None
75.30K
REGENERON PHARMACEUTICALS
SOLEShares19.60K
TypeSH
Market value$13.96M
2.47%
Sole
0.00
Shared
0.00
None
19.60K
AMAZON COM INC
SOLEShares55.33K
TypeSH
Market value$12.14M
2.14%
Sole
0.00
Shared
0.00
None
55.33K
ABBVIE INC
SOLEShares62.57K
TypeSH
Market value$11.12M
1.96%
Sole
0.00
Shared
0.00
None
62.57K
COPART INC
SOLEShares181.24K
TypeSH
Market value$10.40M
1.84%
Sole
0.00
Shared
0.00
None
181.24K
FASTENAL CO
SOLEShares140.61K
TypeSH
Market value$10.11M
1.79%
Sole
0.00
Shared
0.00
None
140.61K
ALPHABET INC
SOLEShares49.48K
TypeSH
Market value$9.42M
1.66%
Sole
0.00
Shared
0.00
None
49.48K
ZOETIS INC
SOLEShares56.88K
TypeSH
Market value$9.27M
1.64%
Sole
0.00
Shared
0.00
None
56.88K
TRACTOR SUPPLY CO
SOLEShares171.81K
TypeSH
Market value$9.12M
1.61%
Sole
0.00
Shared
0.00
None
171.81K
PROCTER & GAMBLE CO
SOLEShares52.26K
TypeSH
Market value$8.76M
1.55%
Sole
0.00
Shared
0.00
None
52.26K
UNITEDHEALTH GROUP INC
SOLEShares16.23K
TypeSH
Market value$8.21M
1.45%
Sole
0.00
Shared
0.00
None
16.23K
AUTOMATIC DATA PROCESSING IN
SOLEShares25.72K
TypeSH
Market value$7.53M
1.33%
Sole
0.00
Shared
0.00
None
25.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 117.25K | SH | $29.36M 5.19% | 0.00 | 0.00 | 117.25K |
TRIMAS CORPSOLE | COM NEW | 1.19M | SH | $29.16M 5.15% | 0.00 | 0.00 | 1.19M |
MICROSOFT CORPSOLE | COM | 64.95K | SH | $27.38M 4.84% | 0.00 | 0.00 | 64.95K |
WAL-MART STORES INCSOLE | COM | 287.26K | SH | $25.95M 4.58% | 0.00 | 0.00 | 287.26K |
ALPHABET INCSOLE | CAP STK CL A | 133.14K | SH | $25.20M 4.45% | 0.00 | 0.00 | 133.14K |
ARISTA NETWORKS INCSOLE | COM SHS | 214.47K | SH | $23.71M 4.19% | 0.00 | 0.00 | 214.47K |
COSTCO WHSL CORP NEWSOLE | COM | 25.39K | SH | $23.27M 4.11% | 0.00 | 0.00 | 25.39K |
XOMETRY INCSOLE | CLASS A COM | 530.28K | SH | $22.62M 4.00% | 0.00 | 0.00 | 530.28K |
BOOKING HLDGS INCSOLE | COM | 4K | SH | $19.88M 3.51% | 0.00 | 0.00 | 4K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 42.99K | SH | $19.12M 3.38% | 0.00 | 0.00 | 42.99K |
ADVANCED MICRO DEVICES INCSOLE | COM | 154.09K | SH | $18.61M 3.29% | 0.00 | 0.00 | 154.09K |
MERCADOLIBRE INCSOLE | COM | 10.66K | SH | $18.14M 3.20% | 0.00 | 0.00 | 10.66K |
S&P GLOBAL INCSOLE | COM | 31.67K | SH | $15.77M 2.79% | 0.00 | 0.00 | 31.67K |
FISERV INCSOLE | COM | 75.30K | SH | $15.47M 2.73% | 0.00 | 0.00 | 75.30K |
REGENERON PHARMACEUTICALSSOLE | COM | 19.60K | SH | $13.96M 2.47% | 0.00 | 0.00 | 19.60K |
AMAZON COM INCSOLE | COM | 55.33K | SH | $12.14M 2.14% | 0.00 | 0.00 | 55.33K |
ABBVIE INCSOLE | COM | 62.57K | SH | $11.12M 1.96% | 0.00 | 0.00 | 62.57K |
COPART INCSOLE | COM | 181.24K | SH | $10.40M 1.84% | 0.00 | 0.00 | 181.24K |
FASTENAL COSOLE | COM | 140.61K | SH | $10.11M 1.79% | 0.00 | 0.00 | 140.61K |
ALPHABET INCSOLE | CAP STK CL C | 49.48K | SH | $9.42M 1.66% | 0.00 | 0.00 | 49.48K |
ZOETIS INCSOLE | CL a | 56.88K | SH | $9.27M 1.64% | 0.00 | 0.00 | 56.88K |
TRACTOR SUPPLY COSOLE | COM | 171.81K | SH | $9.12M 1.61% | 0.00 | 0.00 | 171.81K |
PROCTER & GAMBLE COSOLE | COM | 52.26K | SH | $8.76M 1.55% | 0.00 | 0.00 | 52.26K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.23K | SH | $8.21M 1.45% | 0.00 | 0.00 | 16.23K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.72K | SH | $7.53M 1.33% | 0.00 | 0.00 | 25.72K |
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