13F-HR filed by Bell Asset Management Ltd
Bell Asset Management Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 59 holding rows worth $586,389,000.
- Accession
- 0001012975-21-000436
- Filer
- CIK 1681004
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 59 entries on the cover page, a total value of $586,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,389,000 with VALUE read as thousands by filing date, 13F file number 028-18511. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 135,303 | $38,145,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,839 | $29,036,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,176 | $27,206,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,867 | $16,359,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 126,543 | $13,730,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 93,792 | $13,342,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 81,194 | $13,113,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,588 | $12,757,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 229,815 | $12,412,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 60,566 | $12,286,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100,596 | $12,016,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 247,806 | $11,773,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,115 | $11,513,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 47,006 | $11,409,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 123,016 | $10,718,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,774 | $10,642,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 69,645 | $10,115,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 47,223 | $10,042,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 111,886 | $10,005,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 120,981 | $9,989,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 49,996 | $9,800,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,628 | $9,726,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 58,686 | $9,628,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,494 | $9,436,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46,169 | $9,354,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 131,620 | $9,282,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,009 | $9,217,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34,577 | $9,060,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57,977 | $8,779,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 109,604 | $8,697,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 113,175 | $8,399,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19,714 | $8,376,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 144,997 | $7,892,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,824 | $7,743,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,983 | $7,723,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 188,256 | $7,611,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,640 | $7,477,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 86,246 | $7,390,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 34,830 | $7,266,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,444 | $7,260,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48,136 | $7,240,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,037 | $7,225,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,797 | $7,195,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,426 | $7,019,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,574 | $6,906,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,425 | $6,778,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 38,610 | $6,535,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 107,703 | $6,490,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,396 | $6,364,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 38,154 | $6,358,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,614 | $6,205,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,622 | $6,184,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,676 | $5,977,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 59,860 | $5,831,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 39,821 | $5,756,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 58,674 | $5,713,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 37,966 | $5,661,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,844 | $5,295,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,447 | $4,933,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-21-000436 | this filing | 2021-11-12 | acceptance time not in the bulk data set |