13F HOLDINGS REPORT
Bell Asset Management Ltd
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001012975-25-000232
Total Value
$543.5M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 100,738 | $37.8M | 6.96% |
| 2 | NVIDIA CORPORATION | NVDA | 305,461 | $33.1M | 6.09% |
| 3 | ALPHABET INC | GOOG | 213,158 | $33.0M | 6.06% |
| 4 | AMAZON COM INC | AMZN | 136,962 | $26.1M | 4.79% |
| 5 | APPLE INC | AAPL | 79,382 | $17.6M | 3.24% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 25,952 | $13.6M | 2.50% |
| 7 | PEPSICO INC | PEP | 83,768 | $12.6M | 2.31% |
| 8 | META PLATFORMS INC | META | 19,577 | $11.3M | 2.08% |
| 9 | FISERV INC | FISV | 49,515 | $10.9M | 2.01% |
| 10 | MASTERCARD INCORPORATED | MA | 18,574 | $10.2M | 1.87% |
| 11 | VISA INC | V | 28,700 | $10.1M | 1.85% |
| 12 | ACCENTURE PLC IRELAND | ACN | 31,815 | $9.9M | 1.83% |
| 13 | ADOBE INC | ADBE | 25,069 | $9.6M | 1.77% |
| 14 | QUALCOMM INC | QCOM | 59,541 | $9.1M | 1.68% |
| 15 | BROADCOM INC | AVGO | 53,859 | $9.0M | 1.66% |
| 16 | ORACLE CORP | ORCL-PD | 64,130 | $9.0M | 1.65% |
| 17 | ELI LILLY & CO | LLY | 10,477 | $8.7M | 1.59% |
| 18 | BOOKING HOLDINGS INC | BKNG | 1,872 | $8.6M | 1.59% |
| 19 | UBER TECHNOLOGIES INC | UBER | 108,689 | $7.9M | 1.46% |
| 20 | CLEAN HARBORS INC | CLH | 38,128 | $7.5M | 1.38% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,340 | $7.4M | 1.35% |
| 22 | HOULIHAN LOKEY INC | HLI | 43,753 | $7.1M | 1.30% |
| 23 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 63,424 | $6.9M | 1.27% |
| 24 | TRACTOR SUPPLY CO | TSCO | 120,318 | $6.6M | 1.22% |
| 25 | HCA HEALTHCARE INC | HCA | 19,154 | $6.6M | 1.22% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 26,926 | $6.6M | 1.21% |
| 27 | ZOETIS INC | ZTS | 39,893 | $6.6M | 1.21% |
| 28 | ARISTA NETWORKS INC | ANET | 84,759 | $6.6M | 1.21% |
| 29 | SERVICE CORP INTL | 817565104 | 81,245 | $6.5M | 1.20% |
| 30 | TORO CO | TORO | 87,378 | $6.4M | 1.17% |
| 31 | PPG INDS INC | 693506107 | 57,239 | $6.3M | 1.15% |
| 32 | VERRA MOBILITY CORP | VRRM | 276,399 | $6.2M | 1.14% |
| 33 | IDEXX LABS INC | 45168D104 | 14,723 | $6.2M | 1.14% |
| 34 | CORE & MAIN INC | CNM | 127,407 | $6.2M | 1.13% |
| 35 | AON PLC | AON | 15,117 | $6.0M | 1.11% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 19,462 | $5.9M | 1.09% |
| 37 | CISCO SYS INC | CSCO | 96,255 | $5.9M | 1.09% |
| 38 | JOHNSON & JOHNSON | JNJ | 35,786 | $5.9M | 1.09% |
| 39 | CENCORA INC | COR | 21,003 | $5.8M | 1.07% |
| 40 | S&P GLOBAL INC | SPGI | 11,395 | $5.8M | 1.07% |
| 41 | MSCI INC | MSCI | 10,014 | $5.7M | 1.04% |
| 42 | HOME DEPOT INC | HD | 15,268 | $5.6M | 1.03% |
| 43 | NETFLIX INC | NFLX | 5,866 | $5.5M | 1.01% |
| 44 | ROCKWELL AUTOMATION INC | ROK | 21,015 | $5.4M | 1.00% |
| 45 | AMERICAN EXPRESS CO | AXP | 20,000 | $5.4M | 0.99% |
| 46 | MANHATTAN ASSOCIATES INC | MANH | 30,947 | $5.4M | 0.99% |
| 47 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 18,867 | $5.3M | 0.98% |
| 48 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 21,975 | $5.3M | 0.98% |
| 49 | SYNOPSYS INC | SNPS | 12,214 | $5.2M | 0.96% |
| 50 | YETI HLDGS INC | YETI | 155,001 | $5.1M | 0.94% |
| 51 | LULULEMON ATHLETICA INC | LULU | 17,836 | $5.0M | 0.93% |
| 52 | POOL CORP | POOL | 15,662 | $5.0M | 0.92% |
| 53 | CATERPILLAR INC | CAT | 14,981 | $4.9M | 0.91% |
| 54 | KEYSIGHT TECHNOLOGIES INC | KEYS | 32,450 | $4.9M | 0.89% |
| 55 | GENPACT LIMITED | G | 95,314 | $4.8M | 0.88% |
| 56 | METTLER TOLEDO INTERNATIONAL | MTD | 3,999 | $4.7M | 0.87% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 9,252 | $4.6M | 0.85% |
| 58 | VEEVA SYS INC | VEEV | 19,709 | $4.6M | 0.84% |
| 59 | BJS WHSL CLUB HLDGS INC | 05550J101 | 39,299 | $4.5M | 0.82% |
| 60 | MOODYS CORP | MCO | 8,985 | $4.2M | 0.77% |
| 61 | PAYLOCITY HLDG CORP | PCTY | 21,765 | $4.1M | 0.75% |
| 62 | HENRY JACK & ASSOC INC | 426281101 | 21,158 | $3.9M | 0.71% |
| 63 | EDWARDS LIFESCIENCES CORP | EW | 53,202 | $3.9M | 0.71% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 3,662 | $3.5M | 0.64% |
| 65 | AMGEN INC | AMGN | 9,654 | $3.0M | 0.55% |
| 66 | COCA COLA CO | KO | 15,811 | $1.1M | 0.21% |