13F HOLDINGS REPORT
Bell Asset Management Ltd
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001012975-24-000470
Total Value
$545.9M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 90,385 | $38.9M | 7.12% |
| 2 | ALPHABET INC | GOOG | 212,357 | $35.2M | 6.45% |
| 3 | AMAZON COM INC | AMZN | 119,887 | $22.3M | 4.09% |
| 4 | APPLE INC | AAPL | 76,901 | $17.9M | 3.28% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 27,574 | $16.1M | 2.95% |
| 6 | FISERV INC | FISV | 82,736 | $14.9M | 2.72% |
| 7 | NVIDIA CORPORATION | NVDA | 106,664 | $13.0M | 2.37% |
| 8 | ACCENTURE PLC IRELAND | ACN | 36,085 | $12.8M | 2.34% |
| 9 | MASTERCARD INCORPORATED | MA | 23,895 | $11.8M | 2.16% |
| 10 | VISA INC | V | 40,774 | $11.2M | 2.05% |
| 11 | QUALCOMM INC | QCOM | 65,075 | $11.1M | 2.03% |
| 12 | PEPSICO INC | PEP | 63,674 | $10.8M | 1.98% |
| 13 | CISCO SYS INC | CSCO | 201,779 | $10.7M | 1.97% |
| 14 | CENCORA INC | COR | 46,281 | $10.4M | 1.91% |
| 15 | ADOBE INC | ADBE | 18,096 | $9.4M | 1.72% |
| 16 | BOOKING HOLDINGS INC | BKNG | 2,190 | $9.2M | 1.69% |
| 17 | JOHNSON & JOHNSON | JNJ | 55,948 | $9.1M | 1.66% |
| 18 | KEYSIGHT TECHNOLOGIES INC | KEYS | 53,955 | $8.6M | 1.57% |
| 19 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 53,009 | $8.3M | 1.53% |
| 20 | PAYLOCITY HLDG CORP | PCTY | 50,300 | $8.3M | 1.52% |
| 21 | HCA HEALTHCARE INC | HCA | 19,504 | $7.9M | 1.45% |
| 22 | ORACLE CORP | ORCL-PD | 46,224 | $7.9M | 1.44% |
| 23 | NIKE INC | NKE | 87,646 | $7.7M | 1.42% |
| 24 | ULTA BEAUTY INC | ULTA | 19,367 | $7.5M | 1.38% |
| 25 | ROCKWELL AUTOMATION INC | ROK | 26,993 | $7.2M | 1.33% |
| 26 | AON PLC | AON | 20,450 | $7.1M | 1.30% |
| 27 | ZOETIS INC | ZTS | 36,210 | $7.1M | 1.30% |
| 28 | POOL CORP | POOL | 18,139 | $6.8M | 1.25% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 10,970 | $6.8M | 1.24% |
| 30 | HOME DEPOT INC | HD | 16,500 | $6.7M | 1.22% |
| 31 | FACTSET RESH SYS INC | 303075105 | 14,196 | $6.5M | 1.20% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 23,585 | $6.5M | 1.20% |
| 33 | AMERICAN EXPRESS CO | AXP | 23,811 | $6.5M | 1.18% |
| 34 | FORTUNE BRAND INNOVATIONS I | FBIN | 72,051 | $6.5M | 1.18% |
| 35 | MARSH & MCLENNAN COS INC | 571748102 | 28,870 | $6.4M | 1.18% |
| 36 | EDWARDS LIFESCIENCES CORP | EW | 97,327 | $6.4M | 1.18% |
| 37 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 29,222 | $6.3M | 1.15% |
| 38 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 16,767 | $6.2M | 1.14% |
| 39 | MCDONALDS CORP | MCD | 20,380 | $6.2M | 1.14% |
| 40 | ARISTA NETWORKS INC | ANET | 16,046 | $6.2M | 1.13% |
| 41 | HENRY JACK & ASSOC INC | 426281101 | 34,805 | $6.1M | 1.13% |
| 42 | BJS WHSL CLUB HLDGS INC | 05550J101 | 74,427 | $6.1M | 1.12% |
| 43 | S&P GLOBAL INC | SPGI | 11,657 | $6.0M | 1.10% |
| 44 | GENPACT LIMITED | G | 153,237 | $6.0M | 1.10% |
| 45 | LAUDER ESTEE COS INC | 518439104 | 59,423 | $5.9M | 1.09% |
| 46 | HUMANA INC | HUM | 18,502 | $5.9M | 1.07% |
| 47 | TRACTOR SUPPLY CO | TSCO | 19,997 | $5.8M | 1.07% |
| 48 | CHARLES RIV LABS INTL INC | 159864107 | 29,171 | $5.7M | 1.05% |
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 72,363 | $5.6M | 1.02% |
| 50 | YETI HLDGS INC | YETI | 131,969 | $5.4M | 0.99% |
| 51 | SERVICE CORP INTL | 817565104 | 64,914 | $5.1M | 0.94% |
| 52 | MSCI INC | MSCI | 8,772 | $5.1M | 0.94% |
| 53 | VERRA MOBILITY CORP | VRRM | 183,871 | $5.1M | 0.94% |
| 54 | HOULIHAN LOKEY INC | HLI | 31,876 | $5.0M | 0.92% |
| 55 | COCA COLA CO | KO | 69,605 | $5.0M | 0.92% |
| 56 | LULULEMON ATHLETICA INC | LULU | 17,441 | $4.7M | 0.87% |
| 57 | METTLER TOLEDO INTERNATIONAL | MTD | 2,957 | $4.4M | 0.81% |
| 58 | MOTOROLA SOLUTIONS INC | MSI | 9,774 | $4.4M | 0.81% |
| 59 | NETFLIX INC | NFLX | 6,192 | $4.4M | 0.80% |
| 60 | VEEVA SYS INC | VEEV | 20,551 | $4.3M | 0.79% |
| 61 | TORO CO | TORO | 45,095 | $3.9M | 0.72% |
| 62 | MOODYS CORP | MCO | 7,055 | $3.3M | 0.61% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 3,760 | $3.3M | 0.61% |
| 64 | AMGEN INC | AMGN | 7,733 | $2.5M | 0.46% |