13F HOLDINGS REPORT
Bell Asset Management Ltd
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001012975-23-000074
Total Value
$534.1M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 108,911 | $26.1M | 4.89% |
| 2 | ALPHABET INC | GOOG | 290,419 | $25.6M | 4.80% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 407,733 | $16.1M | 3.01% |
| 4 | JOHNSON & JOHNSON | JNJ | 75,198 | $13.3M | 2.49% |
| 5 | AMERISOURCEBERGEN CORP | COR | 79,795 | $13.2M | 2.48% |
| 6 | AMAZON COM INC | AMZN | 152,076 | $12.8M | 2.39% |
| 7 | CISCO SYS INC | CSCO | 257,934 | $12.3M | 2.30% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 22,903 | $12.1M | 2.27% |
| 9 | KROGER CO | KR | 263,074 | $11.7M | 2.20% |
| 10 | ZOETIS INC | ZTS | 78,967 | $11.6M | 2.17% |
| 11 | ORACLE CORP | ORCL-PD | 141,366 | $11.6M | 2.16% |
| 12 | VISA INC | V | 54,567 | $11.3M | 2.12% |
| 13 | MASTERCARD INCORPORATED | MA | 31,306 | $10.9M | 2.04% |
| 14 | ACCENTURE PLC IRELAND | ACN | 40,463 | $10.8M | 2.02% |
| 15 | LAUDER ESTEE COS INC | 518439104 | 43,246 | $10.7M | 2.01% |
| 16 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 41,319 | $10.6M | 1.98% |
| 17 | CHURCH & DWIGHT CO INC | CHD | 131,268 | $10.6M | 1.98% |
| 18 | FISERV INC | FISV | 102,402 | $10.3M | 1.94% |
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 175,561 | $10.0M | 1.88% |
| 20 | GENPACT LIMITED | G | 205,535 | $9.5M | 1.78% |
| 21 | HCA HEALTHCARE INC | HCA | 39,492 | $9.5M | 1.77% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 27,937 | $9.4M | 1.76% |
| 23 | ICON PLC | ICLR | 47,513 | $9.2M | 1.73% |
| 24 | CHARLES RIV LABS INTL INC | 159864107 | 41,856 | $9.1M | 1.71% |
| 25 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 66,786 | $9.0M | 1.68% |
| 26 | COCA COLA CO | KO | 129,695 | $8.2M | 1.54% |
| 27 | TEXAS INSTRS INC | 882508104 | 49,379 | $8.2M | 1.53% |
| 28 | POOL CORP | POOL | 26,184 | $7.9M | 1.48% |
| 29 | FORTUNE BRANDS INNOVATIONS I | FBIN | 135,215 | $7.7M | 1.45% |
| 30 | MASIMO CORP | MASI | 51,732 | $7.7M | 1.43% |
| 31 | MARSH & MCLENNAN COS INC | 571748102 | 46,168 | $7.6M | 1.43% |
| 32 | CHECK POINT SOFTWARE TECH LT | M22465104 | 60,252 | $7.6M | 1.42% |
| 33 | HONEYWELL INTL INC | 438516106 | 34,905 | $7.5M | 1.40% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 49,042 | $7.4M | 1.39% |
| 35 | NIKE INC | NKE | 63,502 | $7.4M | 1.39% |
| 36 | ELECTRONIC ARTS INC | EA | 59,552 | $7.3M | 1.36% |
| 37 | TRACTOR SUPPLY CO | TSCO | 32,088 | $7.2M | 1.35% |
| 38 | AMERICAN EXPRESS CO | AXP | 48,237 | $7.1M | 1.33% |
| 39 | ECOLAB INC | ECL | 48,336 | $7.0M | 1.32% |
| 40 | KEYSIGHT TECHNOLOGIES INC | KEYS | 40,877 | $7.0M | 1.31% |
| 41 | ARISTA NETWORKS INC | ANET | 57,104 | $6.9M | 1.30% |
| 42 | AON PLC | AON | 22,544 | $6.8M | 1.27% |
| 43 | EDWARDS LIFESCIENCES CORP | EW | 89,973 | $6.7M | 1.26% |
| 44 | S&P GLOBAL INC | SPGI | 19,969 | $6.7M | 1.25% |
| 45 | HOME DEPOT INC | HD | 20,837 | $6.6M | 1.23% |
| 46 | STARBUCKS CORP | SBUX | 66,339 | $6.6M | 1.23% |
| 47 | SERVICE CORP INTL | 817565104 | 94,079 | $6.5M | 1.22% |
| 48 | AMGEN INC | AMGN | 24,749 | $6.5M | 1.22% |
| 49 | LOWES COS INC | 548661107 | 32,490 | $6.5M | 1.21% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 12,516 | $5.7M | 1.07% |
| 51 | METTLER TOLEDO INTERNATIONAL | MTD | 3,855 | $5.6M | 1.04% |
| 52 | HENRY JACK & ASSOC INC | 426281101 | 31,200 | $5.5M | 1.03% |
| 53 | TORO CO | TORO | 44,978 | $5.1M | 0.95% |
| 54 | MOODYS CORP | MCO | 18,157 | $5.1M | 0.95% |
| 55 | FOX FACTORY HLDG CORP | FOXF | 54,580 | $5.0M | 0.93% |
| 56 | PEPSICO INC | PEP | 27,282 | $4.9M | 0.92% |
| 57 | CBRE GROUP INC | CBRE | 61,658 | $4.7M | 0.89% |
| 58 | YETI HLDGS INC | YETI | 112,322 | $4.6M | 0.87% |
| 59 | VEEVA SYS INC | VEEV | 28,123 | $4.5M | 0.85% |
| 60 | IDEXX LABS INC | 45168D104 | 8,074 | $3.3M | 0.62% |