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CIK: 0001681004
Total reported value
$374.5M
$374.5M
61 檔
41.1%
During the Q1 2024 filing period, Bell Asset Management Ltd (CIK: 0001681004) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $374.5M across 61 reported positions.
During Q1 2024, Bell Asset Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.04% | +0.81% | -0.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.67% | -1.03% | -4.38% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.85% | -0.03% | +3.14% | |
| 4 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.53% | — | +9.36% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | — | +0.02% | |
| 6 | AON | Aon plc | Stock-Financials | 2.32% | -0.38% | +30.59% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.17% | — | +97.67% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 2.03% | — | -0.42% | |
| 9 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.00% | — | +78.30% | |
| 10 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.93% | +1.00% | NEW | |
| 11 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.84% | -0.26% | +31.39% | |
| 12 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.83% | -0.18% | -0.30% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.79% | -0.86% | EXIT | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.78% | — | -27.79% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 1.78% | — | -0.15% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.72% | -0.24% | -12.58% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.67% | -0.15% | +1.16% | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | 1.66% | -0.99% | EXIT | |
| 19 | G | Genpact Limited | Stock-Tech | 1.66% | — | -0.03% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | +0.11% | -10.71% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.61% | +0.16% | -0.57% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.60% | -0.21% | -0.34% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.59% | — | -0.32% | |
| 24 | MTD | Mettler-toledo International | Stock-Healthcare | 1.56% | +0.33% | -0.42% | |
| 25 | CRL | Charles River Laboratories | Stock-Healthcare | 1.54% | — | -10.97% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.52% | -0.18% | +30.26% | |
| 27 | ZTS | Zoetis Inc | Stock-Healthcare | 1.50% | -0.52% | +29.68% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.50% | — | -0.39% | |
| 29 | HUM | Humana Inc | Stock-Healthcare | 1.48% | — | +30.46% | |
| 30 | COR | Cencora Inc | Stock-Healthcare | 1.46% | +0.17% | -20.85% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.39% | +0.57% | -31.58% | |
| 32 | MSI | Motorola Solutions Inc | Stock-Tech | 1.37% | +0.11% | -0.04% | |
| 33 | TTC | Toro Co | Stock-Industrials | 1.37% | — | +13.49% | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.36% | — | +7.97% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 1.35% | — | +0.27% | |
| 36 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.32% | +0.63% | -9.56% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.30% | -0.16% | -0.27% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 1.29% | — | -0.02% | |
| 39 | POOL | Pool CORP | Stock-Industrials | 1.27% | -0.97% | EXIT | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -0.27% | -9.81% | |
| 41 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.23% | — | -0.28% | |
| 42 | SCI | Service CORP International | Stock-Consumer Disc | 1.21% | -0.25% | -19.42% | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 1.19% | -0.08% | -0.57% | |
| 44 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.14% | -0.15% | -10.45% | |
| 45 | A | Agilent Technologies Inc | Stock-Healthcare | 1.11% | -0.06% | +17.12% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 1.10% | — | +31.55% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 1.09% | -0.17% | +17.03% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.09% | — | -10.17% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.63% | EXIT | |
| 50 | MSCI | Msci Inc | Stock-Financials | 1.07% | -0.20% | -0.24% |
According to official SEC Form 13F filings, Bell Asset Management Ltd reported a total U.S. public equity portfolio value of $374.5M across 61 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, UNH) accounted for 41.1% of total reported equity market value during Q1 2024.
During Q1 2024, Bell Asset Management Ltd's top holdings by market value included GOOGL (7.0%)、MSFT (6.7%)、UNH (3.9%). The largest single position, GOOGL, represented 7.0% of total portfolio value.
In Q1 2024, Bell Asset Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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