Latest Bell Asset Management Ltd Stock Portfolio
$682Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Bell Asset Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bell Asset Management Ltd reported an equity portfolio of $682.3 Millions as of 31 Mar, 2024.
The top stock holdings of Bell Asset Management Ltd are GOOG, MSFT, UNH. The fund has invested 7% of it's portfolio in ALPHABET INC and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TEXAS INSTRS INC (TXN), HERSHEY CO (HSY) and MASIMO CORP (MASI) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), ARISTA NETWORKS INC (ANET) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), NIKE INC (NKE) and ADOBE INC (ADBE).
The top stock holdings of Bell Asset Management Ltd are GOOG, MSFT, UNH. The fund has invested 7% of it's portfolio in ALPHABET INC and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TEXAS INSTRS INC (TXN), HERSHEY CO (HSY) and MASIMO CORP (MASI) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), ARISTA NETWORKS INC (ANET) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), NIKE INC (NKE) and ADOBE INC (ADBE).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| STARBUCKS CORP | 97.67 |
| NIKE INC | 78.3 |
| ADOBE INC | 31.55 |
| PAYLOCITY HLDG CORP | 31.39 |
| AON PLC | 30.59 |
| HUMANA INC | 30.46 |
| MARSH & MCLENNAN COS INC | 30.26 |
| ZOETIS INC | 29.68 |
Additions to existing portfolio by Bell Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN EXPRESS CO | -31.58 |
| ARISTA NETWORKS INC | -31.08 |
| EDWARDS LIFESCIENCES CORP | -27.79 |
| CENCORA INC | -20.85 |
| LOWES COS INC | -19.57 |
| SERVICE CORP INTL | -19.42 |
| HCA HEALTHCARE INC | -18.47 |
| AMGEN INC | -16.76 |
Bell Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TEXAS INSTRS INC | -10,035,700 |
| HERSHEY CO | -4,571,320 |
| MASIMO CORP | -2,274,460 |
Bell Asset Management Ltd got rid off the above stocks
Current Stock Holdings of Bell Asset Management Ltd
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 1.10 | 51,824 | 7,540,910 | ADDED | 17.12 | |
| ABC | CENCORA INC | 1.46 | 40,897 | 9,937,560 | REDUCED | -20.85 | |
| ACN | ACCENTURE PLC IRELAND | 1.67 | 32,955 | 11,422,500 | ADDED | 1.16 | |
| ADBE | ADOBE INC | 1.10 | 14,909 | 7,523,080 | ADDED | 31.55 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.35 | 36,766 | 9,181,940 | ADDED | 0.27 | |
| AMGN | AMGEN INC | 0.70 | 16,881 | 4,799,610 | REDUCED | -16.76 | |
| AMZN | AMAZON COM INC | 1.25 | 47,410 | 8,551,820 | REDUCED | -9.81 | |
| ANET | ARISTA NETWORKS INC | 0.92 | 21,698 | 6,291,990 | REDUCED | -31.08 | |
| AON | AON PLC | 2.32 | 47,459 | 15,838,000 | ADDED | 30.59 | |
| AXP | AMERICAN EXPRESS CO | 1.39 | 41,539 | 9,458,020 | REDUCED | -31.58 | |
| BJ | BJS WHSL CLUB HLDGS INC | 1.83 | 165,200 | 12,497,400 | REDUCED | -0.3 | |
| BKNG | BOOKING HOLDINGS INC | 1.01 | 1,908 | 6,922,000 | ADDED | 0.37 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1.19 | 39,694 | 8,131,710 | REDUCED | -0.57 | |
| CL | COLGATE PALMOLIVE CO | 0.91 | 68,928 | 6,206,970 | REDUCED | -16.02 | |
| COST | COSTCO WHSL CORP NEW | 1.07 | 9,992 | 7,320,440 | REDUCED | -0.39 | |
| CRL | CHARLES RIV LABS INTL INC | 1.54 | 38,672 | 10,478,200 | REDUCED | -10.97 | |
| CSCO | CISCO SYS INC | 1.79 | 244,550 | 12,205,500 | REDUCED | -0.36 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.09 | 101,262 | 7,421,490 | REDUCED | -10.17 | |
| EL | LAUDER ESTEE COS INC | 1.59 | 70,198 | 10,821,000 | REDUCED | -0.32 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.78 | 127,340 | 12,168,600 | REDUCED | -27.79 | |
| FDS | FACTSET RESH SYS INC | 0.95 | 14,207 | 6,455,520 | ADDED | 0.31 | |
| G | GENPACT LIMITED | 1.66 | 343,438 | 11,316,300 | REDUCED | -0.03 | |
| GOOG | ALPHABET INC | 7.04 | 318,068 | 48,006,000 | REDUCED | -0.02 | |
| HCA | HCA HEALTHCARE INC | 1.93 | 39,529 | 13,184,100 | REDUCED | -18.47 | |
| HD | HOME DEPOT INC | 1.29 | 22,945 | 8,801,700 | REDUCED | -0.02 | |
| HLI | HOULIHAN LOKEY INC | 1.14 | 60,631 | 7,772,290 | REDUCED | -10.45 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 1.48 | 29,157 | 10,109,300 | ADDED | 30.46 | |
| JKHY | HENRY JACK & ASSOC INC | 1.23 | 48,448 | 8,416,870 | REDUCED | -0.28 | |
| JNJ | JOHNSON & JOHNSON | 2.46 | 105,915 | 16,754,700 | ADDED | 0.02 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1.66 | 72,520 | 11,340,700 | ADDED | 17.16 | |
| KO | COCA COLA CO | 1.50 | 167,339 | 10,237,800 | REDUCED | -0.39 | |
| KR | KROGER CO | 1.78 | 212,192 | 12,122,500 | REDUCED | -0.15 | |
| LOW | LOWES COS INC | 1.03 | 27,574 | 7,023,920 | REDUCED | -19.57 | |
| MA | MASTERCARD INCORPORATED | 1.61 | 22,763 | 10,962,000 | REDUCED | -0.57 | |
| MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.94 | 22,843 | 6,440,580 | REDUCED | -0.38 | |
| MCO | MOODYS CORP | 0.86 | 14,932 | 5,868,720 | REDUCED | -0.3 | |
| MMC | MARSH & MCLENNAN COS INC | 1.52 | 50,373 | 10,375,800 | ADDED | 30.26 | |
| MSCI | MSCI INC | 1.06 | 12,970 | 7,269,040 | REDUCED | -0.24 | |
| MSFT | MICROSOFT CORP | 6.67 | 108,134 | 45,494,100 | REDUCED | -4.38 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.37 | 26,374 | 9,362,240 | REDUCED | -0.04 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 1.56 | 7,993 | 10,641,000 | REDUCED | -0.42 | |
| NKE | NIKE INC | 2.00 | 144,952 | 13,622,600 | ADDED | 78.3 | |
| ORCL | ORACLE CORP | 1.60 | 87,091 | 10,939,500 | REDUCED | -0.34 | |
| PCTY | PAYLOCITY HLDG CORP | 1.84 | 73,179 | 12,576,500 | ADDED | 31.39 | |
| PEP | PEPSICO INC | 2.53 | 98,669 | 17,268,100 | ADDED | 9.36 | |
| POOL | POOL CORP | 1.27 | 21,461 | 8,659,510 | REDUCED | -0.48 | |
| SBUX | STARBUCKS CORP | 2.17 | 161,815 | 14,788,300 | ADDED | 97.67 | |
| SCI | SERVICE CORP INTL | 1.22 | 111,671 | 8,287,100 | REDUCED | -19.42 | |
| SPGI | S&P GLOBAL INC | 1.09 | 17,514 | 7,451,330 | ADDED | 17.03 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.29 | 15,207 | 8,838,460 | REDUCED | -0.27 | |
| TSCO | TRACTOR SUPPLY CO | 1.72 | 44,937 | 11,760,900 | REDUCED | -12.58 | |
| TTC | TORO CO | 1.37 | 101,733 | 9,321,800 | ADDED | 13.49 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 3.85 | 53,038 | 26,237,900 | ADDED | 3.14 | |
| V | VISA INC | 1.65 | 40,217 | 11,223,800 | REDUCED | -10.71 | |
| VEEV | VEEVA SYS INC | 0.84 | 24,896 | 5,768,150 | REDUCED | -10.69 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.86 | 139,089 | 5,836,170 | REDUCED | -15.98 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 1.32 | 52,336 | 9,014,350 | REDUCED | -9.56 | |
| YETI | YETI HLDGS INC | 0.69 | 121,498 | 4,683,750 | REDUCED | -0.38 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.36 | 30,688 | 9,250,590 | ADDED | 7.97 | |
| ZTS | ZOETIS INC | 1.50 | 60,564 | 10,248,000 | ADDED | 29.68 | |
| FISERV INC | 2.03 | 86,528 | 13,828,900 | REDUCED | -0.42 |