13F HOLDINGS REPORT
Bell Asset Management Ltd
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001012975-23-000328
Total Value
$584.5M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 245,330 | $29.4M | 5.02% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 40,508 | $19.5M | 3.33% |
| 3 | MICROSOFT CORP | MSFT | 48,416 | $16.5M | 2.82% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 435,347 | $16.2M | 2.77% |
| 5 | CISCO SYS INC | CSCO | 291,213 | $15.1M | 2.58% |
| 6 | ACCENTURE PLC IRELAND | ACN | 48,599 | $15.0M | 2.57% |
| 7 | AMERISOURCEBERGEN CORP | COR | 77,181 | $14.9M | 2.54% |
| 8 | JOHNSON & JOHNSON | JNJ | 83,193 | $13.8M | 2.36% |
| 9 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 78,093 | $12.9M | 2.21% |
| 10 | KROGER CO | KR | 260,983 | $12.3M | 2.10% |
| 11 | HONEYWELL INTL INC | 438516106 | 58,902 | $12.2M | 2.09% |
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 174,168 | $11.4M | 1.95% |
| 13 | LAUDER ESTEE COS INC | 518439104 | 57,885 | $11.4M | 1.94% |
| 14 | GENPACT LIMITED | G | 276,271 | $10.4M | 1.78% |
| 15 | FISERV INC | FISV | 81,385 | $10.3M | 1.76% |
| 16 | AMGEN INC | AMGN | 45,792 | $10.2M | 1.74% |
| 17 | PFIZER INC | PFE | 275,450 | $10.1M | 1.73% |
| 18 | PEPSICO INC | PEP | 53,745 | $10.0M | 1.70% |
| 19 | TEXAS INSTRS INC | 882508104 | 53,725 | $9.7M | 1.65% |
| 20 | CHARLES RIV LABS INTL INC | 159864107 | 45,904 | $9.7M | 1.65% |
| 21 | AMERICAN EXPRESS CO | AXP | 54,984 | $9.6M | 1.64% |
| 22 | ZOETIS INC | ZTS | 54,727 | $9.4M | 1.61% |
| 23 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 82,443 | $9.4M | 1.60% |
| 24 | KEYSIGHT TECHNOLOGIES INC | KEYS | 55,367 | $9.3M | 1.59% |
| 25 | COCA COLA CO | KO | 153,746 | $9.3M | 1.58% |
| 26 | POOL CORP | POOL | 24,685 | $9.2M | 1.58% |
| 27 | TRACTOR SUPPLY CO | TSCO | 41,298 | $9.1M | 1.56% |
| 28 | HCA HEALTHCARE INC | HCA | 29,992 | $9.1M | 1.56% |
| 29 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 30,686 | $9.1M | 1.55% |
| 30 | SERVICE CORP INTL | 817565104 | 137,931 | $8.9M | 1.52% |
| 31 | AON PLC | AON | 25,768 | $8.9M | 1.52% |
| 32 | MARSH & MCLENNAN COS INC | 571748102 | 45,800 | $8.6M | 1.47% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 56,540 | $8.6M | 1.47% |
| 34 | VISA INC | V | 35,405 | $8.4M | 1.44% |
| 35 | AMAZON COM INC | AMZN | 63,866 | $8.3M | 1.42% |
| 36 | MASTERCARD INCORPORATED | MA | 21,009 | $8.3M | 1.41% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,736 | $8.2M | 1.40% |
| 38 | CHURCH & DWIGHT CO INC | CHD | 81,452 | $8.2M | 1.40% |
| 39 | EDWARDS LIFESCIENCES CORP | EW | 86,465 | $8.2M | 1.40% |
| 40 | HOME DEPOT INC | HD | 26,214 | $8.1M | 1.39% |
| 41 | METTLER TOLEDO INTERNATIONAL | MTD | 6,134 | $8.0M | 1.38% |
| 42 | ARISTA NETWORKS INC | ANET | 49,020 | $7.9M | 1.36% |
| 43 | FOX FACTORY HLDG CORP | FOXF | 69,700 | $7.6M | 1.29% |
| 44 | NIKE INC | NKE | 68,383 | $7.5M | 1.29% |
| 45 | HENRY JACK & ASSOC INC | 426281101 | 44,561 | $7.5M | 1.28% |
| 46 | ORACLE CORP | ORCL-PD | 61,993 | $7.4M | 1.26% |
| 47 | LOWES COS INC | 548661107 | 31,415 | $7.1M | 1.21% |
| 48 | BJS WHSL CLUB HLDGS INC | 05550J101 | 111,354 | $7.0M | 1.20% |
| 49 | FORTUNE BRANDS INNOVATIONS I | FBIN | 95,464 | $6.9M | 1.18% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 31,164 | $6.8M | 1.17% |
| 51 | MASIMO CORP | MASI | 40,575 | $6.7M | 1.14% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 11,979 | $6.3M | 1.07% |
| 53 | STARBUCKS CORP | SBUX | 62,804 | $6.2M | 1.06% |
| 54 | S&P GLOBAL INC | SPGI | 15,339 | $6.1M | 1.05% |
| 55 | PAYLOCITY HLDG CORP | PCTY | 33,003 | $6.1M | 1.04% |
| 56 | COLGATE PALMOLIVE CO | CL | 75,211 | $5.8M | 0.99% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 10,729 | $5.8M | 0.99% |
| 58 | MOODYS CORP | MCO | 15,920 | $5.5M | 0.95% |
| 59 | MSCI INC | MSCI | 9,874 | $4.6M | 0.79% |
| 60 | YETI HLDGS INC | YETI | 111,189 | $4.3M | 0.74% |
| 61 | VEEVA SYS INC | VEEV | 17,819 | $3.5M | 0.60% |
| 62 | IDEXX LABS INC | 45168D104 | 6,227 | $3.1M | 0.54% |