13F-HR filed by Bell Asset Management Ltd
Bell Asset Management Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 64 holding rows worth $655,685,562.
- Accession
- 0001012975-24-000074
- Filer
- CIK 1681004
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 64 entries on the cover page, a total value of $655,685,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $655,685,562 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 318,138 | $44,440,697 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 113,093 | $42,527,492 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,422 | $27,072,140 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 105,889 | $16,597,042 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 90,228 | $15,324,324 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 176,357 | $13,447,221 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 48,484 | $13,123,649 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 245,431 | $12,399,174 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 343,551 | $11,924,655 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,042 | $11,726,685 | dollars as filed | |
| FISERV INC | 337738108 | COM | 86,892 | $11,542,733 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,578 | $11,431,946 | dollars as filed | |
| American Express Company | 025816109 | COM | 60,714 | $11,374,161 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,406 | $11,053,832 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 165,692 | $11,045,029 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 51,670 | $10,611,985 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 36,343 | $10,576,540 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70,426 | $10,299,803 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 43,439 | $10,268,980 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22,350 | $10,232,054 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 58,874 | $10,035,662 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 167,987 | $9,899,474 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 61,898 | $9,847,353 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,893 | $9,764,093 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,027 | $9,736,430 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 212,510 | $9,713,832 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 138,579 | $9,485,733 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,701 | $9,217,376 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 87,386 | $9,213,106 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 55,696 | $9,181,486 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 81,295 | $8,826,198 | dollars as filed | |
| TORO CO | 891092108 | COM | 89,642 | $8,604,736 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 21,565 | $8,598,181 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,667 | $8,542,311 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 112,730 | $8,514,497 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,385 | $8,260,880 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39,921 | $8,213,746 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 57,870 | $8,138,837 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 67,705 | $8,118,507 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,248 | $8,093,486 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,564 | $7,986,574 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,950 | $7,953,323 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 48,586 | $7,939,438 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 81,863 | $7,859,667 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,422 | $7,768,585 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,283 | $7,629,682 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,482 | $7,414,326 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,001 | $7,354,016 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,671 | $7,326,994 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,929 | $6,798,678 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,333 | $6,761,268 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,163 | $6,756,459 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,901 | $6,743,265 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,031 | $6,621,262 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,966 | $6,592,822 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82,080 | $6,542,597 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 121,962 | $6,315,192 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 165,535 | $6,240,670 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44,249 | $6,151,938 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,977 | $5,849,417 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,280 | $5,841,046 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,875 | $5,366,495 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24,519 | $4,571,322 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 19,405 | $2,274,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-24-000074 | this filing | 2024-02-13 | acceptance time not in the bulk data set |