13F HOLDINGS REPORT
Bell Asset Management Ltd
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001012975-24-000202
Total Value
$682.3M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 318,068 | $48.0M | 7.04% |
| 2 | MICROSOFT CORP | MSFT | 108,134 | $45.5M | 6.67% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 53,038 | $26.2M | 3.85% |
| 4 | PEPSICO INC | PEP | 98,669 | $17.3M | 2.53% |
| 5 | JOHNSON & JOHNSON | JNJ | 105,915 | $16.8M | 2.46% |
| 6 | AON PLC | AON | 47,459 | $15.8M | 2.32% |
| 7 | STARBUCKS CORP | SBUX | 161,815 | $14.8M | 2.17% |
| 8 | FISERV INC | FISV | 86,528 | $13.8M | 2.03% |
| 9 | NIKE INC | NKE | 144,952 | $13.6M | 2.00% |
| 10 | HCA HEALTHCARE INC | HCA | 39,529 | $13.2M | 1.93% |
| 11 | PAYLOCITY HLDG CORP | PCTY | 73,179 | $12.6M | 1.84% |
| 12 | BJS WHSL CLUB HLDGS INC | 05550J101 | 165,200 | $12.5M | 1.83% |
| 13 | CISCO SYS INC | CSCO | 244,550 | $12.2M | 1.79% |
| 14 | EDWARDS LIFESCIENCES CORP | EW | 127,340 | $12.2M | 1.78% |
| 15 | KROGER CO | KR | 212,192 | $12.1M | 1.78% |
| 16 | TRACTOR SUPPLY CO | TSCO | 44,937 | $11.8M | 1.72% |
| 17 | ACCENTURE PLC IRELAND | ACN | 32,955 | $11.4M | 1.67% |
| 18 | KEYSIGHT TECHNOLOGIES INC | KEYS | 72,520 | $11.3M | 1.66% |
| 19 | GENPACT LIMITED | G | 343,438 | $11.3M | 1.66% |
| 20 | VISA INC | V | 40,217 | $11.2M | 1.65% |
| 21 | MASTERCARD INCORPORATED | MA | 22,763 | $11.0M | 1.61% |
| 22 | ORACLE CORP | ORCL-PD | 87,091 | $10.9M | 1.60% |
| 23 | LAUDER ESTEE COS INC | 518439104 | 70,198 | $10.8M | 1.59% |
| 24 | METTLER TOLEDO INTERNATIONAL | MTD | 7,993 | $10.6M | 1.56% |
| 25 | CHARLES RIV LABS INTL INC | 159864107 | 38,672 | $10.5M | 1.54% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 50,373 | $10.4M | 1.52% |
| 27 | ZOETIS INC | ZTS | 60,564 | $10.2M | 1.50% |
| 28 | COCA COLA CO | KO | 167,339 | $10.2M | 1.50% |
| 29 | HUMANA INC | HUM | 29,157 | $10.1M | 1.48% |
| 30 | CENCORA INC | COR | 40,897 | $9.9M | 1.46% |
| 31 | AMERICAN EXPRESS CO | AXP | 41,539 | $9.5M | 1.39% |
| 32 | MOTOROLA SOLUTIONS INC | MSI | 26,374 | $9.4M | 1.37% |
| 33 | TORO CO | TORO | 101,733 | $9.3M | 1.37% |
| 34 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 30,688 | $9.3M | 1.36% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 36,766 | $9.2M | 1.35% |
| 36 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 52,336 | $9.0M | 1.32% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 15,207 | $8.8M | 1.30% |
| 38 | HOME DEPOT INC | HD | 22,945 | $8.8M | 1.29% |
| 39 | POOL CORP | POOL | 21,461 | $8.7M | 1.27% |
| 40 | AMAZON COM INC | AMZN | 47,410 | $8.6M | 1.25% |
| 41 | HENRY JACK & ASSOC INC | 426281101 | 48,448 | $8.4M | 1.23% |
| 42 | SERVICE CORP INTL | 817565104 | 111,671 | $8.3M | 1.21% |
| 43 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 39,694 | $8.1M | 1.19% |
| 44 | HOULIHAN LOKEY INC | HLI | 60,631 | $7.8M | 1.14% |
| 45 | AGILENT TECHNOLOGIES INC | A | 51,824 | $7.5M | 1.11% |
| 46 | ADOBE INC | ADBE | 14,909 | $7.5M | 1.10% |
| 47 | S&P GLOBAL INC | SPGI | 17,514 | $7.5M | 1.09% |
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 101,262 | $7.4M | 1.09% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 9,992 | $7.3M | 1.07% |
| 50 | MSCI INC | MSCI | 12,970 | $7.3M | 1.07% |
| 51 | LOWES COS INC | 548661107 | 27,574 | $7.0M | 1.03% |
| 52 | BOOKING HOLDINGS INC | BKNG | 1,908 | $6.9M | 1.01% |
| 53 | FACTSET RESH SYS INC | 303075105 | 14,207 | $6.5M | 0.95% |
| 54 | MCDONALDS CORP | MCD | 22,843 | $6.4M | 0.94% |
| 55 | ARISTA NETWORKS INC | ANET | 21,698 | $6.3M | 0.92% |
| 56 | COLGATE PALMOLIVE CO | CL | 68,928 | $6.2M | 0.91% |
| 57 | MOODYS CORP | MCO | 14,932 | $5.9M | 0.86% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 139,089 | $5.8M | 0.86% |
| 59 | VEEVA SYS INC | VEEV | 24,896 | $5.8M | 0.85% |
| 60 | AMGEN INC | AMGN | 16,881 | $4.8M | 0.70% |
| 61 | YETI HLDGS INC | YETI | 121,498 | $4.7M | 0.69% |