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Bell Asset Management Ltd

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13F filer, CIK 1681004, Melbourne, Australia

Bell Asset Management Ltd reported $453,542,009 across 62 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 41.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001012975-25-000433

Period
2025-06-30
Reported value
$454M
Holdings
62
Top 10 weight
41.32%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSInew+15,001$6.31M
ITnew+11,782$4.76M
ODFLnew+28,487$4.62M
DECKnew+41,766$4.3M
BF-Bnew+145,583$3.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-38,064-$18.9M
NVDAreduced-84,494-$13.3M
ADBEexited-25,069-$9.61M
BKNGreduced-1,510-$8.74M
GOOGLreduced-46,128-$8.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001012975-25-000433, largest first. % of portfolio is the value over $453,542,009, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,561 shares; 2025Q1: 305,461 shares; 2025Q2: 220,967 shares 220,967$34.9M7.7%-84,494Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,985 shares; 2025Q1: 100,738 shares; 2025Q2: 62,674 shares 62,674$31.2M6.87%-38,064Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 210,282 shares; 2025Q1: 213,158 shares; 2025Q2: 167,030 shares 167,030$29.4M6.49%-46,128Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,842 shares; 2025Q1: 136,962 shares; 2025Q2: 107,539 shares 107,539$23.6M5.2%-29,423Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,431 shares; 2025Q1: 79,382 shares; 2025Q2: 93,859 shares 93,859$19.3M4.25%+14,477Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,577 shares; 2025Q2: 18,440 shares 18,440$13.6M3%-1,137Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,245 shares; 2025Q1: 15,117 shares; 2025Q2: 25,029 shares 25,029$8.93M1.97%+9,912Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,592 shares; 2025Q1: 53,859 shares; 2025Q2: 32,154 shares 32,154$8.86M1.95%-21,705Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,637 shares; 2025Q1: 10,477 shares; 2025Q2: 11,354 shares 11,354$8.85M1.95%+877Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,472 shares; 2025Q1: 49,515 shares; 2025Q2: 51,028 shares 51,028$8.8M1.94%+1,513Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,496 shares; 2025Q1: 25,952 shares; 2025Q2: 27,982 shares 27,982$8.73M1.92%+2,030Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,218 shares; 2025Q1: 83,768 shares; 2025Q2: 65,587 shares 65,587$8.66M1.91%-18,181Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,024 shares; 2025Q1: 64,130 shares; 2025Q2: 38,592 shares 38,592$8.44M1.86%-25,538Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,465 shares; 2025Q1: 26,926 shares; 2025Q2: 37,795 shares 37,795$8.26M1.82%+10,869Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,554 shares; 2025Q1: 31,815 shares; 2025Q2: 24,911 shares 24,911$7.45M1.64%-6,904Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 108,689 shares; 2025Q2: 78,227 shares 78,227$7.3M1.61%-30,462Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,921 shares; 2025Q1: 18,574 shares; 2025Q2: 12,723 shares 12,723$7.15M1.58%-5,851Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,163 shares; 2025Q1: 28,700 shares; 2025Q2: 19,951 shares 19,951$7.08M1.56%-8,749Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 44,340 shares; 2025Q2: 29,297 shares 29,297$6.64M1.46%-15,043Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,001 shares 15,001$6.31M1.39%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,067 shares; 2025Q1: 10,014 shares; 2025Q2: 10,911 shares 10,911$6.29M1.39%+897Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,520 shares; 2025Q1: 38,128 shares; 2025Q2: 26,059 shares 26,059$6.02M1.33%-12,069Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,347 shares; 2025Q1: 81,245 shares; 2025Q2: 72,318 shares 72,318$5.89M1.3%-8,927Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,716 shares; 2025Q1: 21,003 shares; 2025Q2: 19,591 shares 19,591$5.87M1.3%-1,412Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,592 shares; 2025Q1: 84,759 shares; 2025Q2: 56,598 shares 56,598$5.79M1.28%-28,161Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,475 shares; 2025Q1: 63,424 shares; 2025Q2: 49,688 shares 49,688$5.71M1.26%-13,736Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,177 shares; 2025Q1: 276,399 shares; 2025Q2: 217,675 shares 217,675$5.53M1.22%-58,724Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,498 shares; 2025Q1: 43,753 shares; 2025Q2: 30,668 shares 30,668$5.52M1.22%-13,085Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,661 shares; 2025Q1: 127,407 shares; 2025Q2: 85,918 shares 85,918$5.19M1.14%-41,489Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,388 shares; 2025Q1: 32,450 shares; 2025Q2: 31,289 shares 31,289$5.13M1.13%-1,161Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,694 shares; 2025Q1: 21,765 shares; 2025Q2: 28,172 shares 28,172$5.1M1.13%+6,407Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,583 shares; 2025Q1: 19,154 shares; 2025Q2: 13,316 shares 13,316$5.1M1.12%-5,838Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,651 shares; 2025Q1: 59,541 shares; 2025Q2: 31,772 shares 31,772$5.06M1.12%-27,769Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,756 shares; 2025Q1: 87,378 shares; 2025Q2: 71,154 shares 71,154$5.03M1.11%-16,224Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,786 shares; 2025Q1: 12,214 shares; 2025Q2: 9,608 shares 9,608$4.93M1.09%-2,606Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,581 shares; 2025Q1: 39,893 shares; 2025Q2: 31,271 shares 31,271$4.88M1.08%-8,622Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,947 shares; 2025Q2: 24,420 shares 24,420$4.82M1.06%-6,527Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,782 shares 11,782$4.76M1.05%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,350 shares; 2025Q1: 120,318 shares; 2025Q2: 89,984 shares 89,984$4.75M1.05%-30,334Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,639 shares; 2025Q1: 11,395 shares; 2025Q2: 8,973 shares 8,973$4.73M1.04%-2,422Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,487 shares 28,487$4.62M1.02%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,042 shares; 2025Q1: 95,314 shares; 2025Q2: 104,377 shares 104,377$4.59M1.01%+9,063Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,981 shares; 2025Q2: 11,831 shares 11,831$4.59M1.01%-3,150Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,962 shares; 2025Q1: 21,975 shares; 2025Q2: 18,378 shares 18,378$4.47M0.98%-3,597Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,253 shares; 2025Q1: 15,268 shares; 2025Q2: 11,956 shares 11,956$4.38M0.97%-3,312Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,043 shares; 2025Q1: 39,299 shares; 2025Q2: 40,089 shares 40,089$4.32M0.95%+790Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,766 shares 41,766$4.3M0.95%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,930 shares; 2025Q1: 15,662 shares; 2025Q2: 14,591 shares 14,591$4.25M0.94%-1,071Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,209 shares; 2025Q1: 14,723 shares; 2025Q2: 7,515 shares 7,515$4.03M0.89%-7,208Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,144 shares; 2025Q1: 21,158 shares; 2025Q2: 21,997 shares 21,997$3.96M0.87%+839Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,872 shares; 2025Q1: 9,252 shares; 2025Q2: 9,740 shares 9,740$3.95M0.87%+488Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,583 shares 145,583$3.92M0.86%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,586 shares; 2025Q1: 96,255 shares; 2025Q2: 56,258 shares 56,258$3.9M0.86%-39,997Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,502 shares; 2025Q1: 20,000 shares; 2025Q2: 11,843 shares 11,843$3.78M0.83%-8,157Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,073 shares; 2025Q1: 3,999 shares; 2025Q2: 3,152 shares 3,152$3.7M0.82%-847Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,407 shares; 2025Q1: 19,709 shares; 2025Q2: 12,806 shares 12,806$3.69M0.81%-6,903Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,299 shares; 2025Q1: 35,786 shares; 2025Q2: 23,871 shares 23,871$3.65M0.8%-11,915Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,971 shares; 2025Q1: 8,985 shares; 2025Q2: 7,035 shares 7,035$3.53M0.78%-1,950Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,568 shares; 2025Q1: 17,836 shares; 2025Q2: 12,403 shares 12,403$2.95M0.65%-5,433Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,723 shares; 2025Q1: 3,662 shares; 2025Q2: 2,849 shares 2,849$2.82M0.62%-813Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,743 shares; 2025Q1: 9,654 shares; 2025Q2: 8,964 shares 8,964$2.5M0.55%-690Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,327 shares; 2025Q1: 1,872 shares; 2025Q2: 362 shares 362$2.1M0.46%-1,510Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ADBEADOBE INC25,069$9.61Mshares
PPGPPG INDS INC57,239$6.26Mshares
ADPAUTOMATIC DATA PROCESSING IN19,462$5.95Mshares
NFLXNETFLIX INC.5,866$5.47Mshares
ROKROCKWELL AUTOMATION INC21,015$5.43Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI18,867$5.33Mshares
YETIYETI HLDGS INC155,001$5.13Mshares
EWEDWARDS LIFESCIENCES CORP53,202$3.86Mshares
KOCOCA COLA CO15,811$1.13Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001012975-25-000433 base2025-08-13acceptance time not in the bulk data set