Investor Details
| Filer Name: | BELL ASSET MANAGEMENT LTD |
|---|---|
| CIK: | 1681004 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 64 |
| Portfolio Value: | $0.55B |
Bell Asset Management Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| GOOGL | US | ALPHABET INC-CL A | 210,282 | $40M | 7.25% | -1.0% | - |
| MSFT | US | MICROSOFT CORP | 89,985 | $38M | 6.91% | -0.4% | - |
| AMZN | US | AMAZON.COM INC | 138,842 | $30M | 5.55% | 15.8% | - |
| NVDA | US | NVIDIA CORP | 184,561 | $25M | 4.51% | 73.0% | - |
| AAPL | US | APPLE INC | 67,431 | $17M | 3.08% | -12.3% | - |
| FI | US | FISERV INC | 75,472 | $16M | 2.82% | -8.8% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 28,496 | $14M | 2.63% | 3.3% | - |
| PEP | US | PEPSICO INC | 85,218 | $13M | 2.36% | 33.8% | - |
| JNJ | US | JOHNSON & JOHNSON | 86,299 | $12M | 2.27% | 54.2% | - |
| V | US | VISA INC-CLASS A SHARES | 36,163 | $11M | 2.08% | -11.3% | - |
| ADBE | US | ADOBE INC | 25,498 | $11M | 2.06% | 40.9% | - |
| QCOM | US | QUALCOMM INC | 70,651 | $11M | 1.98% | 8.6% | - |
| MA | US | MASTERCARD INC - A | 18,921 | $10M | 1.81% | -20.8% | - |
| AVGO | US | BROADCOM INC | 38,592 | $9M | 1.63% | 100.0% | - |
| KO | US | COCA-COLA CO/THE | 144,024 | $9M | 1.63% | 106.9% | - |
| HCA | US | HCA HEALTHCARE INC | 29,583 | $9M | 1.62% | 51.7% | - |
| COR | US | CENCORA INC | 34,716 | $8M | 1.42% | -25.0% | - |
| KEYS | US | KEYSIGHT TECHNOLOGIES IN | 47,388 | $8M | 1.39% | -12.2% | - |
| CNM | US | CORE & MAIN INC-CLASS A | 149,661 | $8M | 1.39% | 100.0% | - |
| ACN | US | ACCENTURE PLC-CL A | 21,554 | $8M | 1.38% | -40.3% | - |