Bell Asset Management Ltd Diversified Active

Location: Melbourne, Australia

CIK: 0001681004 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 30, 2018

Total Value: $499M (100.0% shares, 0.0% debt)

Holdings (59)

JNJ JOHNSON & JOHNSON 3.4%
Value $17.2M Shares 102,961 Share Price $167.07 * Est. Cost/Share $110.63 Unrealized @ Report Date -6.8%
AAPL APPLE INC 3.3%
Value $16.69M Shares 76,301 Share Price $218.74 * Est. Cost/Share $39.08 Unrealized @ Report Date +0.9%
ORCL ORACLE CORP 2.8%
Value $13.74M Shares 230,389 Share Price $59.64 * Est. Cost/Share $43.49 Unrealized @ Report Date -6.3%
GOOGL ALPHABET INC 2.7%
Value $13.64M Shares 10,087 Share Price $1352.14 * Est. Cost/Share $51.24 Unrealized @ Report Date +0.5%
VZ VERIZON COMMUNICATIONS INC 2.5%
Value $12.45M Shares 199,758 Share Price $62.34 * Est. Cost/Share $31.96 Unrealized @ Report Date -1.6%
UNH UNITEDHEALTH GROUP INC 2.4%
Value $11.93M Shares 42,756 Share Price $279.00 * Est. Cost/Share $187.21 Unrealized @ Report Date +0.9%
SBUX STARBUCKS CORP 2.3%
Value $11.25M Shares 149,004 Share Price $75.47 * Est. Cost/Share $47.60 Unrealized @ Report Date +2.7%
GOOG ALPHABET INC 2.2%
Value $11.11M Shares 8,261 Share Price $1345.12 * Est. Cost/Share $50.52 Unrealized @ Report Date +1.4%
IBM INTERNATIONAL BUSINESS MACHS 2.2%
Value $10.87M Shares 54,361 Share Price $200.03 * Est. Cost/Share $102.11 Unrealized @ Report Date +2.3%
DIS DISNEY WALT CO 2.1%
Value $10.54M Shares 80,488 Share Price $130.94 * Est. Cost/Share $97.64 Unrealized @ Report Date -2.3%
PEP PEPSICO INC 2.1%
Value $10.24M Shares 71,982 Share Price $142.30 * Est. Cost/Share $89.02 Unrealized @ Report Date -3.3%
BKNG BOOKING HLDGS INC 2.0%
Value $10.17M Shares 3,751 Share Price $2712.08 * Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%
COR AMERISOURCEBERGEN CORP 2.0%
Value $9.989M Shares 88,876 Share Price $112.39 * Est. Cost/Share $63.39 Unrealized @ Report Date +4.9%
ORLY O REILLY AUTOMOTIVE INC NEW 2.0%
Value $9.837M Shares 30,502 Share Price $322.50 * Est. Cost/Share $14.89 Unrealized @ Report Date +10.8%
META FACEBOOK INC 1.9%
Value $9.712M Shares 46,623 Share Price $208.31 * Est. Cost/Share $178.31 Unrealized @ Report Date -11.0%
SEE SEALED AIR CORP NEW 1.9%
Value $9.685M Shares 173,611 Share Price $55.79 * Est. Cost/Share $39.73 Unrealized @ Report Date -6.3%
AAP ADVANCE AUTO PARTS INC 1.9%
Value $9.604M Shares 62,140 Share Price $154.55 * Est. Cost/Share $80.79 Unrealized @ Report Date +29.0%
HSIC SCHEIN HENRY INC 1.9%
Value $9.509M Shares 108,529 Share Price $87.62 * Est. Cost/Share $55.40 Unrealized @ Report Date -4.9%
LOW LOWES COS INC 1.9%
Value $9.337M Shares 81,615 Share Price $114.40 * Est. Cost/Share $71.24 Unrealized @ Report Date +6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.8%
Value $9.189M Shares 87,559 Share Price $104.95 * Est. Cost/Share $65.14 Unrealized @ Report Date +10.5%
NKE NIKE INC 1.8%
Value $9.059M Shares 104,591 Share Price $86.61 * Est. Cost/Share $51.78 Unrealized @ Report Date +16.2%
OMC OMNICOM GROUP INC 1.8%
Value $8.937M Shares 94,331 Share Price $94.74 * Est. Cost/Share $53.58 Unrealized @ Report Date +2.8%
AXP AMERICAN EXPRESS CO 1.8%
Value $8.833M Shares 72,635 Share Price $121.61 * Est. Cost/Share $85.53 Unrealized @ Report Date -2.0%
MCK MCKESSON CORP 1.7%
Value $8.67M Shares 47,211 Share Price $183.64 * Est. Cost/Share $139.76 Unrealized @ Report Date -5.1%
CHKP CHECK POINT SOFTWARE TECH LT 1.7%
Value $8.622M Shares 66,577 Share Price $129.50 * Est. Cost/Share $108.60 Unrealized @ Report Date -8.5%
SCI SERVICE CORP INTL 1.7%
Value $8.358M Shares 169,873 Share Price $49.20 * Est. Cost/Share $35.79 Unrealized @ Report Date +5.5%
HON HONEYWELL INTL INC 1.7%
Value $8.292M Shares 44,014 Share Price $188.39 * Est. Cost/Share $113.37 Unrealized @ Report Date -1.9%
SNA SNAP ON INC 1.6%
Value $8.055M Shares 41,877 Share Price $192.35 * Est. Cost/Share $131.50 Unrealized @ Report Date -8.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.6%
Value $7.939M Shares 44,478 Share Price $178.49 * Est. Cost/Share $121.31 Unrealized @ Report Date -7.6%
INGR INGREDION INC 1.6%
Value $7.87M Shares 46,822 Share Price $168.08 * Est. Cost/Share $131.99 Unrealized @ Report Date -2.3%
DLTR DOLLAR TREE INC 1.6%
Value $7.807M Shares 63,105 Share Price $123.71 * Est. Cost/Share $98.66 Unrealized @ Report Date -3.8%
CL COLGATE PALMOLIVE CO 1.5%
Value $7.733M Shares 82,746 Share Price $93.45 * Est. Cost/Share $60.22 Unrealized @ Report Date -1.1%
EA ELECTRONIC ARTS INC 1.5%
Value $7.725M Shares 48,872 Share Price $158.07 * Est. Cost/Share $108.08 Unrealized @ Report Date +9.1%
ZTS ZOETIS INC 1.5%
Value $7.705M Shares 70,767 Share Price $108.88 * Est. Cost/Share $64.45 Unrealized @ Report Date +21.9%
V VISA INC 1.5%
Value $7.61M Shares 48,797 Share Price $155.95 * Est. Cost/Share $104.38 Unrealized @ Report Date +8.6%
ACN ACCENTURE PLC IRELAND 1.5%
Value $7.554M Shares 37,749 Share Price $200.11 * Est. Cost/Share $128.56 Unrealized @ Report Date +6.1%
— CELGENE CORP 1.5%
Value $7.496M Shares 64,449 Share Price $116.31 Est. Cost/Share $105.64 Unrealized @ Report Date —
AMGN AMGEN INC 1.5%
Value $7.454M Shares 33,538 Share Price $222.26 * Est. Cost/Share $138.21 Unrealized @ Report Date -2.6%
BDX BECTON DICKINSON & CO 1.5%
Value $7.335M Shares 25,964 Share Price $282.51 * Est. Cost/Share $186.56 Unrealized @ Report Date +0.9%
CSCO CISCO SYS INC 1.5%
Value $7.307M Shares 130,678 Share Price $55.92 * Est. Cost/Share $27.97 Unrealized @ Report Date +21.0%
MA MASTERCARD INCORPORATED 1.4%
Value $7.224M Shares 31,637 Share Price $228.34 * Est. Cost/Share $142.19 Unrealized @ Report Date +18.0%
SEIC SEI INVESTMENTS CO 1.4%
Value $7.192M Shares 73,641 Share Price $97.66 * Est. Cost/Share $60.18 Unrealized @ Report Date +12.3%
FISV FISERV INC 1.4%
Value $6.902M Shares 74,242 Share Price $92.97 * Est. Cost/Share $67.07 Unrealized @ Report Date +6.3%
SYF SYNCHRONY FINL 1.4%
Value $6.752M Shares 154,468 Share Price $43.71 * Est. Cost/Share $28.34 Unrealized @ Report Date -2.6%
DG DOLLAR GEN CORP NEW 1.3%
Value $6.511M Shares 53,388 Share Price $121.96 * Est. Cost/Share $77.43 Unrealized @ Report Date +9.1%
SPGI S&P GLOBAL INC 1.3%
Value $6.389M Shares 25,651 Share Price $249.07 * Est. Cost/Share $151.96 Unrealized @ Report Date +17.5%
— DUN & BRADSTREET CORP DEL NE 1.3%
Value $6.377M Shares 41,806 Share Price $152.54 Est. Cost/Share $118.40 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 1.2%
Value $5.853M Shares 29,987 Share Price $195.18 * Est. Cost/Share $108.54 Unrealized @ Report Date +25.2%
ICLR ICON PLC 1.2%
Value $5.811M Shares 37,726 Share Price $154.03 * Est. Cost/Share $115.23 Unrealized @ Report Date +2.5%
COST COSTCO WHSL CORP NEW 1.2%
Value $5.776M Shares 23,514 Share Price $245.64 * Est. Cost/Share $154.45 Unrealized @ Report Date +9.6%
MASI MASIMO CORP 1.2%
Value $5.775M Shares 50,363 Share Price $114.67 * Est. Cost/Share $87.17 Unrealized @ Report Date +0.9%
HD HOME DEPOT INC 1.1%
Value $5.741M Shares 24,708 Share Price $232.35 * Est. Cost/Share $141.67 Unrealized @ Report Date +4.2%
TSCO TRACTOR SUPPLY CO 1.1%
Value $5.504M Shares 66,987 Share Price $82.17 * Est. Cost/Share $11.33 Unrealized @ Report Date -1.2%
PG PROCTER AND GAMBLE CO 1.1%
Value $5.374M Shares 51,990 Share Price $103.37 * Est. Cost/Share $67.87 Unrealized @ Report Date -4.8%
QCOM QUALCOMM INC 1.1%
Value $5.296M Shares 73,307 Share Price $72.24 * Est. Cost/Share $49.00 Unrealized @ Report Date -7.4%
GILD GILEAD SCIENCES INC 1.1%
Value $5.268M Shares 53,599 Share Price $98.29 * Est. Cost/Share $55.90 Unrealized @ Report Date +0.5%
BFH ALLIANCE DATA SYSTEMS CORP 1.0%
Value $5.166M Shares 18,616 Share Price $277.50 * Est. Cost/Share $161.71 Unrealized @ Report Date -8.0%
IT GARTNER INC 1.0%
Value $4.875M Shares 31,792 Share Price $153.34 * Est. Cost/Share $121.44 Unrealized @ Report Date -3.1%
WDFC WD-40 CO 0.9%
Value $4.512M Shares 26,281 Share Price $171.68 * Est. Cost/Share $101.18 Unrealized @ Report Date +15.4%