13F HOLDINGS REPORT
Bell Asset Management Ltd
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001012975-24-000318
Total Value
$712.9M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 273,782 | $49.9M | 6.99% |
| 2 | MICROSOFT CORP | MSFT | 102,059 | $45.6M | 6.40% |
| 3 | APPLE INC | AAPL | 201,736 | $42.5M | 5.96% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 54,982 | $28.0M | 3.93% |
| 5 | VISA INC | V | 66,376 | $17.4M | 2.44% |
| 6 | MASTERCARD INCORPORATED | MA | 39,406 | $17.4M | 2.44% |
| 7 | FISERV INC | FISV | 113,994 | $17.0M | 2.38% |
| 8 | AMAZON COM INC | AMZN | 86,126 | $16.6M | 2.33% |
| 9 | AON PLC | AON | 55,128 | $16.2M | 2.27% |
| 10 | PEPSICO INC | PEP | 88,324 | $14.6M | 2.04% |
| 11 | CENCORA INC | COR | 63,905 | $14.4M | 2.02% |
| 12 | JOHNSON & JOHNSON | JNJ | 97,038 | $14.2M | 1.99% |
| 13 | ACCENTURE PLC IRELAND | ACN | 46,507 | $14.1M | 1.98% |
| 14 | ADOBE INC | ADBE | 24,987 | $13.9M | 1.95% |
| 15 | NIKE INC | NKE | 176,779 | $13.3M | 1.87% |
| 16 | GENPACT LIMITED | G | 373,898 | $12.0M | 1.69% |
| 17 | BOOKING HOLDINGS INC | BKNG | 2,952 | $11.7M | 1.64% |
| 18 | PAYLOCITY HLDG CORP | PCTY | 86,411 | $11.4M | 1.60% |
| 19 | KEYSIGHT TECHNOLOGIES INC | KEYS | 79,833 | $10.9M | 1.53% |
| 20 | HUMANA INC | HUM | 28,951 | $10.8M | 1.52% |
| 21 | ZOETIS INC | ZTS | 60,134 | $10.4M | 1.46% |
| 22 | HCA HEALTHCARE INC | HCA | 31,196 | $10.0M | 1.41% |
| 23 | ORACLE CORP | ORCL-PD | 70,295 | $9.9M | 1.39% |
| 24 | MARSH & MCLENNAN COS INC | 571748102 | 46,442 | $9.8M | 1.37% |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 102,882 | $9.5M | 1.33% |
| 26 | CHARLES RIV LABS INTL INC | 159864107 | 44,817 | $9.3M | 1.30% |
| 27 | CISCO SYS INC | CSCO | 189,590 | $9.0M | 1.26% |
| 28 | COCA COLA CO | KO | 138,599 | $8.8M | 1.24% |
| 29 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 44,258 | $8.7M | 1.22% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 36,504 | $8.7M | 1.22% |
| 31 | AMERICAN EXPRESS CO | AXP | 36,441 | $8.4M | 1.18% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 15,098 | $8.3M | 1.17% |
| 33 | ROCKWELL AUTOMATION INC | ROK | 29,695 | $8.2M | 1.15% |
| 34 | HENRY JACK & ASSOC INC | 426281101 | 48,105 | $8.0M | 1.12% |
| 35 | SERVICE CORP INTL | 817565104 | 110,881 | $7.9M | 1.11% |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 20,335 | $7.9M | 1.10% |
| 37 | HOME DEPOT INC | HD | 22,783 | $7.8M | 1.10% |
| 38 | S&P GLOBAL INC | SPGI | 17,390 | $7.8M | 1.09% |
| 39 | POOL CORP | POOL | 25,042 | $7.7M | 1.08% |
| 40 | QUALCOMM INC | QCOM | 38,502 | $7.7M | 1.08% |
| 41 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 47,653 | $7.6M | 1.07% |
| 42 | MSCI INC | MSCI | 15,716 | $7.6M | 1.06% |
| 43 | ARISTA NETWORKS INC | ANET | 21,546 | $7.6M | 1.06% |
| 44 | TRACTOR SUPPLY CO | TSCO | 27,626 | $7.5M | 1.05% |
| 45 | LAUDER ESTEE COS INC | 518439104 | 69,703 | $7.4M | 1.04% |
| 46 | METTLER TOLEDO INTERNATIONAL | MTD | 5,209 | $7.3M | 1.02% |
| 47 | BJS WHSL CLUB HLDGS INC | 05550J101 | 82,162 | $7.2M | 1.01% |
| 48 | MCDONALDS CORP | MCD | 28,228 | $7.2M | 1.01% |
| 49 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 23,195 | $7.2M | 1.01% |
| 50 | HOULIHAN LOKEY INC | HLI | 52,907 | $7.1M | 1.00% |
| 51 | YETI HLDGS INC | YETI | 181,874 | $6.9M | 0.97% |
| 52 | FACTSET RESH SYS INC | 303075105 | 16,754 | $6.8M | 0.96% |
| 53 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 100,534 | $6.8M | 0.96% |
| 54 | AGILENT TECHNOLOGIES INC | A | 51,458 | $6.7M | 0.94% |
| 55 | MOODYS CORP | MCO | 14,827 | $6.2M | 0.88% |
| 56 | VEEVA SYS INC | VEEV | 33,904 | $6.2M | 0.87% |
| 57 | TORO CO | TORO | 62,342 | $5.8M | 0.82% |
| 58 | AMGEN INC | AMGN | 16,762 | $5.2M | 0.73% |
| 59 | VERRA MOBILITY CORP | VRRM | 182,613 | $5.0M | 0.70% |
| 60 | ULTA BEAUTY INC | ULTA | 11,856 | $4.6M | 0.64% |
| 61 | FORTUNE BRAND INNOVATIONS I | FBIN | 69,569 | $4.5M | 0.63% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 5,289 | $4.5M | 0.63% |
| 63 | LULULEMON ATHLETICA INC | LULU | 14,064 | $4.2M | 0.59% |