13F-HR filed by Bell Asset Management Ltd
Bell Asset Management Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 63 holding rows worth $712,938,723.
- Accession
- 0001012975-24-000318
- Filer
- CIK 1681004
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 63 entries on the cover page, a total value of $712,938,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,938,723 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 | 273,782 | $49,869,391 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 102,059 | $45,615,270 | dollars as filed | |
| Apple Inc | 037833100 | COM | 201,736 | $42,489,636 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,982 | $28,000,133 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 66,376 | $17,421,709 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 39,406 | $17,384,351 | dollars as filed | |
| FISERV INC | 337738108 | COM | 113,994 | $16,989,666 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,126 | $16,643,850 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 55,128 | $16,184,478 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 88,324 | $14,567,277 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 63,905 | $14,397,797 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 97,038 | $14,183,074 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 46,507 | $14,110,689 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,987 | $13,881,278 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 176,779 | $13,323,833 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 373,898 | $12,035,777 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,952 | $11,694,348 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 86,411 | $11,393,290 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 79,833 | $10,917,163 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 28,951 | $10,817,541 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,134 | $10,424,830 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 31,196 | $10,022,651 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70,295 | $9,925,654 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,442 | $9,786,258 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 102,882 | $9,503,210 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 44,817 | $9,258,296 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 189,590 | $9,007,421 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 138,599 | $8,821,826 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,258 | $8,718,826 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,504 | $8,713,140 | dollars as filed | |
| American Express Company | 025816109 | COM | 36,441 | $8,437,914 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,098 | $8,349,194 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,695 | $8,174,440 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 48,105 | $7,986,392 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 110,881 | $7,886,966 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,335 | $7,850,327 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,783 | $7,842,820 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,390 | $7,755,940 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 25,042 | $7,696,158 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 38,502 | $7,668,828 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 47,653 | $7,643,065 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15,716 | $7,571,183 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,546 | $7,551,442 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,626 | $7,459,020 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 69,703 | $7,416,399 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,209 | $7,280,046 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 82,162 | $7,217,110 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,228 | $7,193,624 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,195 | $7,165,631 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 52,907 | $7,135,038 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 181,874 | $6,938,493 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,754 | $6,840,156 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100,534 | $6,836,312 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51,458 | $6,670,501 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,827 | $6,241,129 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,904 | $6,204,771 | dollars as filed | |
| TORO CO | 891092108 | COM | 62,342 | $5,829,600 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,762 | $5,237,287 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 182,613 | $4,967,074 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,856 | $4,574,875 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 69,569 | $4,517,811 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,289 | $4,495,597 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,064 | $4,200,917 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-24-000318 | this filing | 2024-08-13 | acceptance time not in the bulk data set |