13F HOLDINGS REPORT
Bell Asset Management Ltd
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001012975-23-000212
Total Value
$547.1M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 319,682 | $33.2M | 6.06% |
| 2 | MICROSOFT CORP | MSFT | 73,050 | $21.1M | 3.85% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 36,654 | $17.3M | 3.17% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 436,144 | $17.0M | 3.10% |
| 5 | ACCENTURE PLC IRELAND | ACN | 56,883 | $16.3M | 2.97% |
| 6 | CISCO SYS INC | CSCO | 291,748 | $15.3M | 2.79% |
| 7 | AMAZON COM INC | AMZN | 139,760 | $14.4M | 2.64% |
| 8 | AMERISOURCEBERGEN CORP | COR | 86,054 | $13.8M | 2.52% |
| 9 | JOHNSON & JOHNSON | JNJ | 83,344 | $12.9M | 2.36% |
| 10 | KROGER CO | KR | 261,475 | $12.9M | 2.36% |
| 11 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 78,235 | $11.5M | 2.10% |
| 12 | PEPSICO INC | PEP | 62,082 | $11.3M | 2.07% |
| 13 | HONEYWELL INTL INC | 438516106 | 59,142 | $11.3M | 2.07% |
| 14 | AMGEN INC | AMGN | 45,875 | $11.1M | 2.03% |
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 174,486 | $10.6M | 1.94% |
| 16 | PFIZER INC | PFE | 252,166 | $10.3M | 1.88% |
| 17 | GENPACT LIMITED | G | 221,092 | $10.2M | 1.87% |
| 18 | COCA COLA CO | KO | 154,027 | $9.6M | 1.75% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 63,410 | $9.4M | 1.72% |
| 20 | CHURCH & DWIGHT CO INC | CHD | 106,361 | $9.4M | 1.72% |
| 21 | ORACLE CORP | ORCL-PD | 100,904 | $9.4M | 1.71% |
| 22 | ZOETIS INC | ZTS | 55,531 | $9.2M | 1.69% |
| 23 | FISERV INC | FISV | 81,685 | $9.2M | 1.69% |
| 24 | HCA HEALTHCARE INC | HCA | 34,858 | $9.2M | 1.68% |
| 25 | ADOBE SYSTEMS INCORPORATED | ADBE | 23,272 | $9.0M | 1.64% |
| 26 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 27,179 | $8.6M | 1.58% |
| 27 | CHARLES RIV LABS INTL INC | 159864107 | 41,608 | $8.4M | 1.53% |
| 28 | EDWARDS LIFESCIENCES CORP | EW | 100,661 | $8.3M | 1.52% |
| 29 | AON PLC | AON | 25,813 | $8.1M | 1.49% |
| 30 | ELECTRONIC ARTS INC | EA | 66,764 | $8.0M | 1.47% |
| 31 | TEXAS INSTRS INC | 882508104 | 42,534 | $7.9M | 1.45% |
| 32 | MARSH & MCLENNAN COS INC | 571748102 | 45,882 | $7.6M | 1.40% |
| 33 | SERVICE CORP INTL | 817565104 | 110,705 | $7.6M | 1.39% |
| 34 | TRACTOR SUPPLY CO | TSCO | 31,928 | $7.5M | 1.37% |
| 35 | LOWES COS INC | 548661107 | 37,276 | $7.5M | 1.36% |
| 36 | KEYSIGHT TECHNOLOGIES INC | KEYS | 46,075 | $7.4M | 1.36% |
| 37 | VISA INC | V | 30,615 | $6.9M | 1.26% |
| 38 | ARISTA NETWORKS INC | ANET | 40,878 | $6.9M | 1.25% |
| 39 | MASTERCARD INCORPORATED | MA | 18,875 | $6.9M | 1.25% |
| 40 | AMERICAN EXPRESS CO | AXP | 41,248 | $6.8M | 1.24% |
| 41 | HENRY JACK & ASSOC INC | 426281101 | 44,640 | $6.7M | 1.23% |
| 42 | CBRE GROUP INC | CBRE | 89,857 | $6.5M | 1.20% |
| 43 | POOL CORP | POOL | 18,947 | $6.5M | 1.19% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 12,475 | $6.2M | 1.13% |
| 45 | HOME DEPOT INC | HD | 20,747 | $6.1M | 1.12% |
| 46 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 72,011 | $6.1M | 1.11% |
| 47 | S&P GLOBAL INC | SPGI | 16,964 | $5.8M | 1.07% |
| 48 | ECOLAB INC | ECL | 34,795 | $5.8M | 1.05% |
| 49 | FOX FACTORY HLDG CORP | FOXF | 47,117 | $5.7M | 1.05% |
| 50 | COLGATE PALMOLIVE CO | CL | 75,348 | $5.7M | 1.04% |
| 51 | FORTUNE BRANDS INNOVATIONS I | FBIN | 95,637 | $5.6M | 1.03% |
| 52 | LAUDER ESTEE COS INC | 518439104 | 22,632 | $5.6M | 1.02% |
| 53 | MOODYS CORP | MCO | 18,046 | $5.5M | 1.01% |
| 54 | NIKE INC | NKE | 42,567 | $5.2M | 0.95% |
| 55 | YETI HLDGS INC | YETI | 111,599 | $4.5M | 0.82% |
| 56 | MASIMO CORP | MASI | 23,954 | $4.4M | 0.81% |
| 57 | METTLER TOLEDO INTERNATIONAL | MTD | 2,817 | $4.3M | 0.79% |
| 58 | STARBUCKS CORP | SBUX | 40,870 | $4.3M | 0.78% |
| 59 | VEEVA SYS INC | VEEV | 22,435 | $4.1M | 0.75% |
| 60 | IDEXX LABS INC | 45168D104 | 6,248 | $3.1M | 0.57% |