Filed: 4/16/2025ACC: 0001600152-25-000002
📋 What this filing means
BELLECAPITAL INTERNATIONAL LTD. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $506.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$506.37M
Total AUM (reported)
11.53M
Total Shares
Allocation by class
COM$352.52M69.6%
COM NEW$30.80M6.1%
CAP STK CL A$20.21M4.0%
CL A$16.66M3.3%
COM SHS$16.25M3.2%
CLASS A COM$12.87M2.5%
SHS$7.99M1.6%
Portfolio Concentration
Top 3$78.32M15.5%
4–10$134.17M26.5%
11–25$167.17M33.0%
Rest$126.71M25.0%
Top 3 weight
15.5%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 11.53M
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
11.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
TRIMAS CORP
SOLEShares1.19M
TypeSH
Market value$27.78M
5.49%
Sole
0.00
Shared
0.00
None
1.19M
APPLE INC
SOLEShares117.25K
TypeSH
Market value$26.04M
5.14%
Sole
0.00
Shared
0.00
None
117.25K
MICROSOFT CORP
SOLEShares65.24K
TypeSH
Market value$24.49M
4.84%
Sole
0.00
Shared
0.00
None
65.24K
COSTCO WHSL CORP NEW
SOLEShares23.45K
TypeSH
Market value$22.18M
4.38%
Sole
0.00
Shared
0.00
None
23.45K
WAL-MART STORES INC
SOLEShares242.34K
TypeSH
Market value$21.27M
4.20%
Sole
0.00
Shared
0.00
None
242.34K
MERCADOLIBRE INC
SOLEShares10.53K
TypeSH
Market value$20.54M
4.06%
Sole
0.00
Shared
0.00
None
10.53K
ALPHABET INC
SOLEShares130.67K
TypeSH
Market value$20.21M
3.99%
Sole
0.00
Shared
0.00
None
130.67K
ADVANCED MICRO DEVICES INC
SOLEShares166.15K
TypeSH
Market value$17.07M
3.37%
Sole
0.00
Shared
0.00
None
166.15K
ADOBE SYSTEMS INCORPORATED
SOLEShares43.38K
TypeSH
Market value$16.64M
3.29%
Sole
0.00
Shared
0.00
None
43.38K
ARISTA NETWORKS INC
SOLEShares209.76K
TypeSH
Market value$16.25M
3.21%
Sole
0.00
Shared
0.00
None
209.76K
FISERV INC
SOLEShares73.40K
TypeSH
Market value$16.21M
3.20%
Sole
0.00
Shared
0.00
None
73.40K
BOOKING HLDGS INC
SOLEShares3.45K
TypeSH
Market value$15.90M
3.14%
Sole
0.00
Shared
0.00
None
3.45K
S&P GLOBAL INC
SOLEShares30.72K
TypeSH
Market value$15.61M
3.08%
Sole
0.00
Shared
0.00
None
30.72K
ABBVIE INC
SOLEShares62.56K
TypeSH
Market value$13.11M
2.59%
Sole
0.00
Shared
0.00
None
62.56K
XOMETRY INC
SOLEShares516.51K
TypeSH
Market value$12.87M
2.54%
Sole
0.00
Shared
0.00
None
516.51K
REGENERON PHARMACEUTICALS
SOLEShares19.22K
TypeSH
Market value$12.19M
2.41%
Sole
0.00
Shared
0.00
None
19.22K
AMAZON COM INC
SOLEShares60.49K
TypeSH
Market value$11.51M
2.27%
Sole
0.00
Shared
0.00
None
60.49K
FASTENAL CO
SOLEShares140.26K
TypeSH
Market value$10.88M
2.15%
Sole
0.00
Shared
0.00
None
140.26K
COPART INC
SOLEShares172.34K
TypeSH
Market value$9.75M
1.93%
Sole
0.00
Shared
0.00
None
172.34K
TRACTOR SUPPLY CO
SOLEShares173.24K
TypeSH
Market value$9.55M
1.89%
Sole
0.00
Shared
0.00
None
173.24K
PROCTER & GAMBLE CO
SOLEShares53.02K
TypeSH
Market value$9.04M
1.78%
Sole
0.00
Shared
0.00
None
53.02K
UNITEDHEALTH GROUP INC
SOLEShares16.60K
TypeSH
Market value$8.69M
1.72%
Sole
0.00
Shared
0.00
None
16.60K
AUTOMATIC DATA PROCESSING IN
SOLEShares25.66K
TypeSH
Market value$7.84M
1.55%
Sole
0.00
Shared
0.00
None
25.66K
ALPHABET INC
SOLEShares45.08K
TypeSH
Market value$7.04M
1.39%
Sole
0.00
Shared
0.00
None
45.08K
SPDR GOLD TRUST
SOLEShares24.24K
TypeSH
Market value$6.98M
1.38%
Sole
0.00
Shared
0.00
None
24.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIMAS CORPSOLE | COM NEW | 1.19M | SH | $27.78M 5.49% | 0.00 | 0.00 | 1.19M |
APPLE INCSOLE | COM | 117.25K | SH | $26.04M 5.14% | 0.00 | 0.00 | 117.25K |
MICROSOFT CORPSOLE | COM | 65.24K | SH | $24.49M 4.84% | 0.00 | 0.00 | 65.24K |
COSTCO WHSL CORP NEWSOLE | COM | 23.45K | SH | $22.18M 4.38% | 0.00 | 0.00 | 23.45K |
WAL-MART STORES INCSOLE | COM | 242.34K | SH | $21.27M 4.20% | 0.00 | 0.00 | 242.34K |
MERCADOLIBRE INCSOLE | COM | 10.53K | SH | $20.54M 4.06% | 0.00 | 0.00 | 10.53K |
ALPHABET INCSOLE | CAP STK CL A | 130.67K | SH | $20.21M 3.99% | 0.00 | 0.00 | 130.67K |
ADVANCED MICRO DEVICES INCSOLE | COM | 166.15K | SH | $17.07M 3.37% | 0.00 | 0.00 | 166.15K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 43.38K | SH | $16.64M 3.29% | 0.00 | 0.00 | 43.38K |
ARISTA NETWORKS INCSOLE | COM SHS | 209.76K | SH | $16.25M 3.21% | 0.00 | 0.00 | 209.76K |
FISERV INCSOLE | COM | 73.40K | SH | $16.21M 3.20% | 0.00 | 0.00 | 73.40K |
BOOKING HLDGS INCSOLE | COM | 3.45K | SH | $15.90M 3.14% | 0.00 | 0.00 | 3.45K |
S&P GLOBAL INCSOLE | COM | 30.72K | SH | $15.61M 3.08% | 0.00 | 0.00 | 30.72K |
ABBVIE INCSOLE | COM | 62.56K | SH | $13.11M 2.59% | 0.00 | 0.00 | 62.56K |
XOMETRY INCSOLE | CLASS A COM | 516.51K | SH | $12.87M 2.54% | 0.00 | 0.00 | 516.51K |
REGENERON PHARMACEUTICALSSOLE | COM | 19.22K | SH | $12.19M 2.41% | 0.00 | 0.00 | 19.22K |
AMAZON COM INCSOLE | COM | 60.49K | SH | $11.51M 2.27% | 0.00 | 0.00 | 60.49K |
FASTENAL COSOLE | COM | 140.26K | SH | $10.88M 2.15% | 0.00 | 0.00 | 140.26K |
COPART INCSOLE | COM | 172.34K | SH | $9.75M 1.93% | 0.00 | 0.00 | 172.34K |
TRACTOR SUPPLY COSOLE | COM | 173.24K | SH | $9.55M 1.89% | 0.00 | 0.00 | 173.24K |
PROCTER & GAMBLE COSOLE | COM | 53.02K | SH | $9.04M 1.78% | 0.00 | 0.00 | 53.02K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.60K | SH | $8.69M 1.72% | 0.00 | 0.00 | 16.60K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.66K | SH | $7.84M 1.55% | 0.00 | 0.00 | 25.66K |
ALPHABET INCSOLE | CAP STK CL C | 45.08K | SH | $7.04M 1.39% | 0.00 | 0.00 | 45.08K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 24.24K | SH | $6.98M 1.38% | 0.00 | 0.00 | 24.24K |
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