HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALPHABET INC |
318,138 | +63,107 | $44,441 |
| GOOGL | 318,138 | +63,107 | $44,441 |
| MICROSOFT CORP |
113,093 | -17,544 | $42,527 |
| MSFT | 113,093 | -17,544 | $42,527 |
| UNITEDHEALTH GROUP INC |
51,422 | +1,067 | $27,072 |
| UNH | 51,422 | +1,067 | $27,072 |
| JOHNSON & JOHNSON |
105,889 | +15,093 | $16,597 |
| JNJ | 105,889 | +15,093 | $16,597 |
| PEPSICO INC |
90,228 | +31,462 | $15,324 |
| PEP | 90,228 | +31,462 | $15,324 |
| EDWARDS LIFESCIENCES CORP |
176,357 | +49,314 | $13,447 |
| EW | 176,357 | +49,314 | $13,447 |
| HCA HEALTHCARE INC |
48,484 | +11,267 | $13,124 |
| HCA | 48,484 | +11,267 | $13,124 |
| CISCO SYS INC |
245,431 | +14,010 | $12,399 |
| CSCO | 245,431 | +14,010 | $12,399 |
| GENPACT LIMITED |
343,551 | +28,594 | $11,925 |
| G | 343,551 | +28,594 | $11,925 |
| VISA INC |
45,042 | -119 | $11,727 |
| V | 45,042 | -119 | $11,727 |
| FISERV INC |
86,892 | +86,892 | $11,543 |
| FI | 86,892 | +86,892 | $11,543 |
| ACCENTURE PLC IRELAND |
32,578 | -5,763 | $11,432 |
| ACN | 32,578 | -5,763 | $11,432 |
| AMERICAN EXPRESS CO |
60,714 | +439 | $11,374 |
| AXP | 60,714 | +439 | $11,374 |
| TRACTOR SUPPLY CO |
51,406 | -114 | $11,054 |
| TSCO | 51,406 | -114 | $11,054 |
| BJS WHSL CLUB HLDGS INC |
165,692 | +43,619 | $11,045 |
| BJ | 165,692 | +43,619 | $11,045 |
| AON PLC |
36,343 | +4,902 | $10,577 |
| AON | 36,343 | +4,902 | $10,577 |
| LAUDER ESTEE COS INC |
70,426 | +7,062 | $10,300 |
| EL | 70,426 | +7,062 | $10,300 |
| CHARLES RIV LABS INTL INC |
43,439 | -6,868 | $10,269 |
| CRL | 43,439 | -6,868 | $10,269 |
| HUMANA INC |
22,350 | +4,739 | $10,232 |
| HUM | 22,350 | +4,739 | $10,232 |
| TEXAS INSTRS INC |
58,874 | +4 | $10,036 |
| TXN | 58,874 | +4 | $10,036 |
| COCA COLA CO |
167,987 | -630 | $9,899 |
| KO | 167,987 | -630 | $9,899 |
| KEYSIGHT TECHNOLOGIES INC |
61,898 | -13,578 | $9,847 |
| KEYS | 61,898 | -13,578 | $9,847 |
| MASTERCARD INCORPORATED |
22,893 | -95 | $9,764 |
| MA | 22,893 | -95 | $9,764 |
| METTLER TOLEDO INTERNATIONAL |
8,027 | -1,658 | $9,736 |
| MTD | 8,027 | -1,658 | $9,736 |
| KROGER CO |
212,510 | +27,836 | $9,714 |
| KR | 212,510 | +27,836 | $9,714 |
| SERVICE CORP INTL |
138,579 | -40,167 | $9,486 |
| SCI | 138,579 | -40,167 | $9,486 |
| CENCORA INC |
51,670 | -14,916 | $9,300 |
| ABC | 51,670 | -14,916 | $9,300 |
| ZOETIS INC |
46,701 | -6,871 | $9,217 |
| ZTS | 46,701 | -6,871 | $9,217 |
| ORACLE CORP |
87,386 | +23,823 | $9,213 |
| ORCL | 87,386 | +23,823 | $9,213 |
| PAYLOCITY HLDG CORP |
55,696 | +7,097 | $9,181 |
| PCTY | 55,696 | +7,097 | $9,181 |
| NIKE INC |
81,295 | -9,826 | $8,826 |
| NKE | 81,295 | -9,826 | $8,826 |
| TORO CO |
89,642 | +11 | $8,605 |
| TTC | 89,642 | +11 | $8,605 |
| POOL CORP |
21,565 | -2,913 | $8,598 |
| POOL | 21,565 | -2,913 | $8,598 |
| AUTOMATIC DATA PROCESSING IN |
36,667 | +3,697 | $8,542 |
| ADP | 36,667 | +3,697 | $8,542 |
| COGNIZANT TECHNOLOGY SOLUTIO |
112,730 | -40,063 | $8,514 |
| CTSH | 112,730 | -40,063 | $8,514 |
| MOTOROLA SOLUTIONS INC |
26,385 | -8,807 | $8,261 |
| MSI | 26,385 | -8,807 | $8,261 |
| BROADRIDGE FINL SOLUTIONS IN |
39,921 | -145 | $8,214 |
| BR | 39,921 | -145 | $8,214 |
| ADVANCED DRAIN SYS INC DEL |
57,870 | -7,732 | $8,139 |
| WMS | 57,870 | -7,732 | $8,139 |
| HOULIHAN LOKEY INC |
67,705 | +9 | $8,119 |
| HLI | 67,705 | +9 | $8,119 |
| THERMO FISHER SCIENTIFIC INC |
15,248 | +1 | $8,093 |
| TMO | 15,248 | +1 | $8,093 |
| AMAZON COM INC |
52,564 | -5,713 | $7,987 |
| AMZN | 52,564 | -5,713 | $7,987 |
| HOME DEPOT INC |
22,950 | -3,355 | $7,953 |
| HD | 22,950 | -3,355 | $7,953 |
| HENRY JACK & ASSOC INC |
48,586 | -248 | $7,939 |
| JKHY | 48,586 | -248 | $7,939 |
| STARBUCKS CORP |
81,863 | +12,953 | $7,860 |
| SBUX | 81,863 | +12,953 | $7,860 |
| ZEBRA TECHNOLOGIES CORPORATI |
28,422 | -5,211 | $7,769 |
| ZBRA | 28,422 | -5,211 | $7,769 |
| LOWES COS INC |
34,283 | -165 | $7,630 |
| LOW | 34,283 | -165 | $7,630 |
| ARISTA NETWORKS INC |
31,482 | -22,070 | $7,414 |
| ANET | 31,482 | -22,070 | $7,414 |
| MSCI INC |
13,001 | +3,099 | $7,354 |
| MSCI | 13,001 | +3,099 | $7,354 |
| MARSH & MCLENNAN COS INC |
38,671 | -5,032 | $7,327 |
| MMC | 38,671 | -5,032 | $7,327 |
| MCDONALDS CORP |
22,929 | +22,929 | $6,799 |
| MCD | 22,929 | +22,929 | $6,799 |
See Full List: All Stocks Held By Bell Asset Management Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bell Asset Management Ltd
|
Size ($ in 1000's)
At 12/31/2023: $654,371 At 09/30/2023: $607,629 Bell Asset Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bell Asset Management Ltd 13F filings. Link to 13F filings: SEC filings |
