13F HOLDINGS REPORT
Bell Asset Management Ltd
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001012975-23-000451
Total Value
$607.6M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 130,637 | $41.2M | 6.79% |
| 2 | ALPHABET INC | GOOG | 255,031 | $33.4M | 5.49% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 50,355 | $25.4M | 4.18% |
| 4 | JOHNSON & JOHNSON | JNJ | 90,796 | $14.1M | 2.33% |
| 5 | HONEYWELL INTL INC | 438516106 | 71,788 | $13.3M | 2.18% |
| 6 | CISCO SYS INC | CSCO | 231,421 | $12.4M | 2.05% |
| 7 | CENCORA INC | COR | 66,586 | $12.0M | 1.97% |
| 8 | ACCENTURE PLC IRELAND | ACN | 38,341 | $11.8M | 1.94% |
| 9 | GENPACT LIMITED | G | 314,957 | $11.4M | 1.88% |
| 10 | METTLER TOLEDO INTERNATIONAL | MTD | 9,685 | $10.7M | 1.77% |
| 11 | TRACTOR SUPPLY CO | TSCO | 51,520 | $10.5M | 1.72% |
| 12 | VISA INC | V | 45,161 | $10.4M | 1.71% |
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 152,793 | $10.4M | 1.70% |
| 14 | SERVICE CORP INTL | 817565104 | 178,746 | $10.2M | 1.68% |
| 15 | AON PLC | AON | 31,441 | $10.2M | 1.68% |
| 16 | FISERV INC | FISV | 90,210 | $10.2M | 1.68% |
| 17 | KEYSIGHT TECHNOLOGIES INC | KEYS | 75,476 | $10.0M | 1.64% |
| 18 | PEPSICO INC | PEP | 58,766 | $10.0M | 1.64% |
| 19 | CHARLES RIV LABS INTL INC | 159864107 | 50,307 | $9.9M | 1.62% |
| 20 | ARISTA NETWORKS INC | ANET | 53,552 | $9.8M | 1.62% |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 35,192 | $9.6M | 1.58% |
| 22 | COCA COLA CO | KO | 168,617 | $9.4M | 1.55% |
| 23 | TEXAS INSTRS INC | 882508104 | 58,870 | $9.4M | 1.54% |
| 24 | ZOETIS INC | ZTS | 53,572 | $9.3M | 1.53% |
| 25 | LAUDER ESTEE COS INC | 518439104 | 63,364 | $9.2M | 1.51% |
| 26 | HCA HEALTHCARE INC | HCA | 37,217 | $9.2M | 1.51% |
| 27 | MASTERCARD INCORPORATED | MA | 22,988 | $9.1M | 1.50% |
| 28 | AMERICAN EXPRESS CO | AXP | 60,275 | $9.0M | 1.48% |
| 29 | PAYLOCITY HLDG CORP | PCTY | 48,599 | $8.8M | 1.45% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 127,043 | $8.8M | 1.45% |
| 31 | POOL CORP | POOL | 24,478 | $8.7M | 1.43% |
| 32 | NIKE INC | NKE | 91,121 | $8.7M | 1.43% |
| 33 | BJS WHSL CLUB HLDGS INC | 05550J101 | 122,073 | $8.7M | 1.43% |
| 34 | HUMANA INC | HUM | 17,611 | $8.6M | 1.41% |
| 35 | MARSH & MCLENNAN COS INC | 571748102 | 43,703 | $8.3M | 1.37% |
| 36 | KROGER CO | KR | 184,674 | $8.3M | 1.36% |
| 37 | AMGEN INC | AMGN | 29,715 | $8.0M | 1.31% |
| 38 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 33,633 | $8.0M | 1.31% |
| 39 | HOME DEPOT INC | HD | 26,305 | $7.9M | 1.31% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 32,970 | $7.9M | 1.31% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 15,247 | $7.7M | 1.27% |
| 42 | FOX FACTORY HLDG CORP | FOXF | 76,411 | $7.6M | 1.25% |
| 43 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 65,602 | $7.5M | 1.23% |
| 44 | TORO CO | TORO | 89,631 | $7.4M | 1.23% |
| 45 | AMAZON COM INC | AMZN | 58,277 | $7.4M | 1.22% |
| 46 | ADOBE INC | ADBE | 14,496 | $7.4M | 1.22% |
| 47 | HENRY JACK & ASSOC INC | 426281101 | 48,834 | $7.4M | 1.21% |
| 48 | HOULIHAN LOKEY INC | HLI | 67,696 | $7.3M | 1.19% |
| 49 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 40,066 | $7.2M | 1.18% |
| 50 | LOWES COS INC | 548661107 | 34,448 | $7.2M | 1.18% |
| 51 | ORACLE CORP | ORCL-PD | 63,563 | $6.7M | 1.11% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 11,699 | $6.6M | 1.09% |
| 53 | STARBUCKS CORP | SBUX | 68,910 | $6.3M | 1.04% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 191,878 | $6.2M | 1.02% |
| 55 | YETI HLDGS INC | YETI | 121,955 | $5.9M | 0.97% |
| 56 | COLGATE PALMOLIVE CO | CL | 82,489 | $5.9M | 0.97% |
| 57 | MOODYS CORP | MCO | 17,441 | $5.5M | 0.91% |
| 58 | S&P GLOBAL INC | SPGI | 15,058 | $5.5M | 0.91% |
| 59 | MSCI INC | MSCI | 9,902 | $5.1M | 0.84% |
| 60 | MASIMO CORP | MASI | 54,853 | $4.8M | 0.79% |
| 61 | BOOKING HOLDINGS INC | BKNG | 1,534 | $4.7M | 0.78% |
| 62 | CHURCH & DWIGHT CO INC | CHD | 48,122 | $4.4M | 0.73% |
| 63 | VEEVA SYS INC | VEEV | 19,510 | $4.0M | 0.65% |