13F HOLDINGS REPORT
Bell Asset Management Ltd
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001012975-25-000079
Total Value
$549.1M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 210,282 | $39.8M | 7.25% |
| 2 | MICROSOFT CORP | MSFT | 89,985 | $37.9M | 6.91% |
| 3 | AMAZON COM INC | AMZN | 138,842 | $30.5M | 5.55% |
| 4 | NVIDIA CORPORATION | NVDA | 184,561 | $24.8M | 4.51% |
| 5 | APPLE INC | AAPL | 67,431 | $16.9M | 3.08% |
| 6 | FISERV INC | FISV | 75,472 | $15.5M | 2.82% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 28,496 | $14.4M | 2.63% |
| 8 | PEPSICO INC | PEP | 85,218 | $13.0M | 2.36% |
| 9 | JOHNSON & JOHNSON | JNJ | 86,299 | $12.5M | 2.27% |
| 10 | VISA INC | V | 36,163 | $11.4M | 2.08% |
| 11 | ADOBE INC | ADBE | 25,498 | $11.3M | 2.06% |
| 12 | QUALCOMM INC | QCOM | 70,651 | $10.9M | 1.98% |
| 13 | MASTERCARD INCORPORATED | MA | 18,921 | $10.0M | 1.81% |
| 14 | COCA COLA CO | KO | 144,024 | $9.0M | 1.63% |
| 15 | BROADCOM INC | AVGO | 38,592 | $8.9M | 1.63% |
| 16 | HCA HEALTHCARE INC | HCA | 29,583 | $8.9M | 1.62% |
| 17 | CENCORA INC | COR | 34,716 | $7.8M | 1.42% |
| 18 | CORE & MAIN INC | CNM | 149,661 | $7.6M | 1.39% |
| 19 | KEYSIGHT TECHNOLOGIES INC | KEYS | 47,388 | $7.6M | 1.39% |
| 20 | ACCENTURE PLC IRELAND | ACN | 21,554 | $7.6M | 1.38% |
| 21 | CISCO SYS INC | CSCO | 123,586 | $7.3M | 1.33% |
| 22 | AON PLC | AON | 20,245 | $7.3M | 1.32% |
| 23 | PPG INDS INC | 693506107 | 58,229 | $7.0M | 1.27% |
| 24 | MARSH & MCLENNAN COS INC | 571748102 | 32,465 | $6.9M | 1.26% |
| 25 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 58,475 | $6.8M | 1.23% |
| 26 | TRACTOR SUPPLY CO | TSCO | 127,350 | $6.8M | 1.23% |
| 27 | ROCKWELL AUTOMATION INC | ROK | 23,349 | $6.7M | 1.22% |
| 28 | ZOETIS INC | ZTS | 40,581 | $6.6M | 1.20% |
| 29 | BOOKING HOLDINGS INC | BKNG | 1,327 | $6.6M | 1.20% |
| 30 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 28,962 | $6.5M | 1.19% |
| 31 | FORTUNE BRAND INNOVATIONS I | FBIN | 94,258 | $6.4M | 1.17% |
| 32 | TORO CO | TORO | 77,756 | $6.2M | 1.13% |
| 33 | PAYLOCITY HLDG CORP | PCTY | 30,694 | $6.1M | 1.12% |
| 34 | CLEAN HARBORS INC | CLH | 26,520 | $6.1M | 1.11% |
| 35 | AMERICAN EXPRESS CO | AXP | 20,502 | $6.1M | 1.11% |
| 36 | SERVICE CORP INTL | 817565104 | 75,347 | $6.0M | 1.10% |
| 37 | ORACLE CORP | ORCL-PD | 36,024 | $6.0M | 1.09% |
| 38 | HENRY JACK & ASSOC INC | 426281101 | 33,144 | $5.8M | 1.06% |
| 39 | S&P GLOBAL INC | SPGI | 11,639 | $5.8M | 1.06% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 19,799 | $5.8M | 1.06% |
| 41 | VERRA MOBILITY CORP | VRRM | 237,177 | $5.7M | 1.04% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 10,872 | $5.7M | 1.03% |
| 43 | LULULEMON ATHLETICA INC | LULU | 14,568 | $5.6M | 1.01% |
| 44 | GENPACT LIMITED | G | 129,042 | $5.5M | 1.01% |
| 45 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 14,329 | $5.5M | 1.01% |
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 71,622 | $5.5M | 1.00% |
| 47 | HOULIHAN LOKEY INC | HLI | 31,498 | $5.5M | 1.00% |
| 48 | POOL CORP | POOL | 15,930 | $5.4M | 0.99% |
| 49 | HOME DEPOT INC | HD | 13,253 | $5.2M | 0.94% |
| 50 | BJS WHSL CLUB HLDGS INC | 05550J101 | 57,043 | $5.1M | 0.93% |
| 51 | YETI HLDGS INC | YETI | 130,815 | $5.0M | 0.92% |
| 52 | METTLER TOLEDO INTERNATIONAL | MTD | 4,073 | $5.0M | 0.91% |
| 53 | ARISTA NETWORKS INC | ANET | 44,592 | $4.9M | 0.90% |
| 54 | AMGEN INC | AMGN | 18,743 | $4.9M | 0.89% |
| 55 | SYNOPSYS INC | SNPS | 9,786 | $4.7M | 0.86% |
| 56 | IDEXX LABS INC | 45168D104 | 11,209 | $4.6M | 0.84% |
| 57 | NETFLIX INC | NFLX | 5,123 | $4.6M | 0.83% |
| 58 | ELI LILLY & CO | LLY | 5,637 | $4.4M | 0.79% |
| 59 | MSCI INC | MSCI | 7,067 | $4.2M | 0.77% |
| 60 | EDWARDS LIFESCIENCES CORP | EW | 54,132 | $4.0M | 0.73% |
| 61 | VEEVA SYS INC | VEEV | 16,407 | $3.4M | 0.63% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 3,723 | $3.4M | 0.62% |
| 63 | MOODYS CORP | MCO | 6,971 | $3.3M | 0.60% |
| 64 | NIKE INC | NKE | 37,850 | $2.9M | 0.52% |