Latest Bell Asset Management Ltd Stock Portfolio
$655Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $655.7 Millions as of 31 Dec, 2023.
The top stock holdings of Bell Asset Management Ltd are GOOG, MSFT, UNH. The fund has invested 6.8% of it's portfolio in ALPHABET INC and 6.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HONEYWELL INTL INC (HON), FOX FACTORY HLDG CORP (FOXF) and CHURCH & DWIGHT CO INC (CHD) stocks. They significantly reduced their stock positions in MASIMO CORP (MASI), ARISTA NETWORKS INC (ANET) and AMGEN INC (AMGN). Bell Asset Management Ltd opened new stock positions in MCDONALDS CORP (MCD), FACTSET RESH SYS INC (FDS) and AGILENT TECHNOLOGIES INC (A). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), VEEVA SYS INC (VEEV) and EDWARDS LIFESCIENCES CORP (EW).
The top stock holdings of Bell Asset Management Ltd are GOOG, MSFT, UNH. The fund has invested 6.8% of it's portfolio in ALPHABET INC and 6.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HONEYWELL INTL INC (HON), FOX FACTORY HLDG CORP (FOXF) and CHURCH & DWIGHT CO INC (CHD) stocks. They significantly reduced their stock positions in MASIMO CORP (MASI), ARISTA NETWORKS INC (ANET) and AMGEN INC (AMGN). Bell Asset Management Ltd opened new stock positions in MCDONALDS CORP (MCD), FACTSET RESH SYS INC (FDS) and AGILENT TECHNOLOGIES INC (A). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), VEEVA SYS INC (VEEV) and EDWARDS LIFESCIENCES CORP (EW).
New Buys
| Ticker | $ Bought |
|---|---|
| MCDONALDS CORP | 6,798,680 |
| FACTSET RESH SYS INC | 6,756,460 |
| AGILENT TECHNOLOGIES INC | 6,151,940 |
| HERSHEY CO | 4,571,320 |
New stocks bought by Bell Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| PEPSICO INC | 53.54 |
| VEEVA SYS INC | 42.88 |
| EDWARDS LIFESCIENCES CORP | 38.82 |
| ORACLE CORP | 37.48 |
| BJS WHSL CLUB HLDGS INC | 35.73 |
| MSCI INC | 31.3 |
| HCA HEALTHCARE INC | 30.27 |
| HUMANA INC | 26.91 |
Additions to existing portfolio by Bell Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| MASIMO CORP | -64.62 |
| ARISTA NETWORKS INC | -41.21 |
| AMGEN INC | -31.75 |
| COGNIZANT TECHNOLOGY SOLUTIO | -26.22 |
| MOTOROLA SOLUTIONS INC | -25.03 |
| SERVICE CORP INTL | -22.47 |
| CENCORA INC | -22.4 |
| ADOBE INC | -21.82 |
Bell Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FOX FACTORY HLDG CORP | -7,570,800 |
| HONEYWELL INTL INC | -13,262,100 |
| CHURCH & DWIGHT CO INC | -4,409,420 |
Bell Asset Management Ltd got rid off the above stocks
Current Stock Holdings of Bell Asset Management Ltd
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.94 | 44,249 | 6,151,940 | NEW | ||
| ABC | CENCORA INC | 1.62 | 51,670 | 10,612,000 | REDUCED | -22.4 | |
| ACN | ACCENTURE PLC IRELAND | 1.74 | 32,578 | 11,431,900 | REDUCED | -15.03 | |
| ADBE | ADOBE INC | 1.03 | 11,333 | 6,761,270 | REDUCED | -21.82 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.30 | 36,667 | 8,542,310 | ADDED | 11.21 | |
| AMGN | AMGEN INC | 0.89 | 20,280 | 5,841,050 | REDUCED | -31.75 | |
| AMZN | AMAZON COM INC | 1.22 | 52,564 | 7,986,570 | REDUCED | -9.8 | |
| ANET | ARISTA NETWORKS INC | 1.13 | 31,482 | 7,414,330 | REDUCED | -41.21 | |
| AON | AON PLC | 1.61 | 36,343 | 10,576,500 | ADDED | 15.59 | |
| AXP | AMERICAN EXPRESS CO | 1.74 | 60,714 | 11,374,200 | ADDED | 0.73 | |
| BJ | BJS WHSL CLUB HLDGS INC | 1.69 | 165,692 | 11,045,000 | ADDED | 35.73 | |
| BKNG | BOOKING HOLDINGS INC | 1.03 | 1,901 | 6,743,260 | ADDED | 23.92 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1.25 | 39,921 | 8,213,750 | REDUCED | -0.36 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 1.00 | 82,080 | 6,542,600 | REDUCED | -0.5 | |
| COST | COSTCO WHSL CORP NEW | 1.01 | 10,031 | 6,621,260 | REDUCED | -14.26 | |
| CRL | CHARLES RIV LABS INTL INC | 1.57 | 43,439 | 10,269,000 | REDUCED | -13.65 | |
| CSCO | CISCO SYS INC | 1.89 | 245,431 | 12,399,200 | ADDED | 6.05 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.30 | 112,730 | 8,514,500 | REDUCED | -26.22 | |
| EL | LAUDER ESTEE COS INC | 1.57 | 70,426 | 10,299,800 | ADDED | 11.15 | |
| EW | EDWARDS LIFESCIENCES CORP | 2.05 | 176,357 | 13,447,200 | ADDED | 38.82 | |
| FDS | FACTSET RESH SYS INC | 1.03 | 14,163 | 6,756,460 | NEW | ||
| FOXF | FOX FACTORY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| G | GENPACT LIMITED | 1.82 | 343,551 | 11,924,700 | ADDED | 9.08 | |
| GOOG | ALPHABET INC | 6.78 | 318,138 | 44,440,700 | ADDED | 24.74 | |
| HCA | HCA HEALTHCARE INC | 2.00 | 48,484 | 13,123,600 | ADDED | 30.27 | |
| HD | HOME DEPOT INC | 1.21 | 22,950 | 7,953,320 | REDUCED | -12.75 | |
| HLI | HOULIHAN LOKEY INC | 1.24 | 67,705 | 8,118,510 | ADDED | 0.01 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.70 | 24,519 | 4,571,320 | NEW | ||
| HUM | HUMANA INC | 1.56 | 22,350 | 10,232,100 | ADDED | 26.91 | |
| JKHY | HENRY JACK & ASSOC INC | 1.21 | 48,586 | 7,939,440 | REDUCED | -0.51 | |
| JNJ | JOHNSON & JOHNSON | 2.53 | 105,889 | 16,597,000 | ADDED | 16.62 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1.50 | 61,898 | 9,847,350 | REDUCED | -17.99 | |
| KO | COCA COLA CO | 1.51 | 167,987 | 9,899,470 | REDUCED | -0.37 | |
| KR | KROGER CO | 1.48 | 212,510 | 9,713,830 | ADDED | 15.07 | |
| LOW | LOWES COS INC | 1.16 | 34,283 | 7,629,680 | REDUCED | -0.48 | |
| MA | MASTERCARD INCORPORATED | 1.49 | 22,893 | 9,764,090 | REDUCED | -0.41 | |
| MASI | MASIMO CORP | 0.35 | 19,405 | 2,274,460 | REDUCED | -64.62 | |
| MCD | MCDONALDS CORP | 1.04 | 22,929 | 6,798,680 | NEW | ||
| MCO | MOODYS CORP | 0.89 | 14,977 | 5,849,420 | REDUCED | -14.13 | |
| MMC | MARSH & MCLENNAN COS INC | 1.12 | 38,671 | 7,326,990 | REDUCED | -11.51 | |
| MSCI | MSCI INC | 1.12 | 13,001 | 7,354,020 | ADDED | 31.3 | |
| MSFT | MICROSOFT CORP | 6.49 | 113,093 | 42,527,500 | REDUCED | -13.43 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.26 | 26,385 | 8,260,880 | REDUCED | -25.03 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 1.49 | 8,027 | 9,736,430 | REDUCED | -17.12 | |
| NKE | NIKE INC | 1.35 | 81,295 | 8,826,200 | REDUCED | -10.78 | |
| ORCL | ORACLE CORP | 1.41 | 87,386 | 9,213,110 | ADDED | 37.48 | |
| PCTY | PAYLOCITY HLDG CORP | 1.40 | 55,696 | 9,181,490 | ADDED | 14.6 | |
| PEP | PEPSICO INC | 2.34 | 90,228 | 15,324,300 | ADDED | 53.54 | |
| POOL | POOL CORP | 1.31 | 21,565 | 8,598,180 | REDUCED | -11.9 | |
| SBUX | STARBUCKS CORP | 1.20 | 81,863 | 7,859,670 | ADDED | 18.8 | |
| SCI | SERVICE CORP INTL | 1.45 | 138,579 | 9,485,730 | REDUCED | -22.47 | |
| SPGI | S&P GLOBAL INC | 1.00 | 14,966 | 6,592,820 | REDUCED | -0.61 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.23 | 15,248 | 8,093,490 | ADDED | 0.01 | |
| TSCO | TRACTOR SUPPLY CO | 1.69 | 51,406 | 11,053,800 | REDUCED | -0.22 | |
| TTC | TORO CO | 1.31 | 89,642 | 8,604,740 | ADDED | 0.01 | |
| TXN | TEXAS INSTRS INC | 1.53 | 58,874 | 10,035,700 | ADDED | 0.01 | |
| UNH | UNITEDHEALTH GROUP INC | 4.13 | 51,422 | 27,072,100 | ADDED | 2.12 | |
| V | VISA INC | 1.79 | 45,042 | 11,726,700 | REDUCED | -0.26 | |
| VEEV | VEEVA SYS INC | 0.82 | 27,875 | 5,366,500 | ADDED | 42.88 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.95 | 165,535 | 6,240,670 | REDUCED | -13.73 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 1.24 | 57,870 | 8,138,840 | REDUCED | -11.79 | |
| YETI | YETI HLDGS INC | 0.96 | 121,962 | 6,315,190 | ADDED | 0.01 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.19 | 28,422 | 7,768,580 | REDUCED | -15.49 | |
| ZTS | ZOETIS INC | 1.41 | 46,701 | 9,217,380 | REDUCED | -12.83 | |
| FISERV INC | 1.76 | 86,892 | 11,542,700 | REDUCED | -3.68 |