Bell Asset Management Ltd Diversified Active

Location: Melbourne, Australia

CIK: 0001681004 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $581M (100.0% shares, 0.0% debt)

Holdings (57)

MSFT MICROSOFT CORP 6.4%
Value $37.28M Shares 120,926 Share Price $308.31 * Est. Cost/Share $204.35 Unrealized @ Report Date +46.3%
AMZN AMAZON COM INC 5.2%
Value $30.49M Shares 9,353 Share Price $3259.92 * Est. Cost/Share $166.69 Unrealized @ Report Date -2.2%
GOOGL ALPHABET INC 4.9%
Value $28.48M Shares 10,238 Share Price $2781.30 * Est. Cost/Share $60.05 Unrealized @ Report Date +129.8%
UNH UNITEDHEALTH GROUP INC 3.1%
Value $17.95M Shares 35,198 Share Price $509.97 * Est. Cost/Share $244.88 Unrealized @ Report Date +95.2%
V VISA INC 2.5%
Value $14.53M Shares 65,522 Share Price $221.77 * Est. Cost/Share $170.53 Unrealized @ Report Date +26.4%
JNJ JOHNSON & JOHNSON 2.5%
Value $14.42M Shares 81,357 Share Price $177.23 * Est. Cost/Share $119.03 Unrealized @ Report Date +33.3%
FISV FISERV INC 2.4%
Value $13.97M Shares 137,800 Share Price $101.40 Est. Cost/Share $95.51 Unrealized @ Report Date +6.2%
MA MASTERCARD INCORPORATED 2.4%
Value $13.73M Shares 38,420 Share Price $357.39 * Est. Cost/Share $275.07 Unrealized @ Report Date +27.1%
EA ELECTRONIC ARTS INC 2.3%
Value $13.24M Shares 104,661 Share Price $126.51 * Est. Cost/Share $124.99 Unrealized @ Report Date -0.8%
HCA HCA HEALTHCARE INC 2.1%
Value $12.08M Shares 48,205 Share Price $250.62 * Est. Cost/Share $131.48 Unrealized @ Report Date +84.5%
ORCL ORACLE CORP 2.0%
Value $11.83M Shares 143,008 Share Price $82.73 * Est. Cost/Share $51.55 Unrealized @ Report Date +52.6%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value $11.72M Shares 230,063 Share Price $50.94 * Est. Cost/Share $39.28 Unrealized @ Report Date +1.7%
G GENPACT LIMITED 2.0%
Value $11.71M Shares 269,191 Share Price $43.51 * Est. Cost/Share $37.41 Unrealized @ Report Date +10.6%
LOW LOWES COS INC 2.0%
Value $11.65M Shares 57,599 Share Price $202.19 * Est. Cost/Share $127.96 Unrealized @ Report Date +46.7%
AMGN AMGEN INC 2.0%
Value $11.45M Shares 47,342 Share Price $241.81 * Est. Cost/Share $181.78 Unrealized @ Report Date +18.2%
ACN ACCENTURE PLC IRELAND 1.9%
Value $11.04M Shares 32,741 Share Price $337.22 * Est. Cost/Share $167.33 Unrealized @ Report Date +90.4%
YETI YETI HLDGS INC 1.8%
Value $10.63M Shares 177,138 Share Price $59.98 Est. Cost/Share $60.82 Unrealized @ Report Date -1.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.8%
Value $10.36M Shares 25,035 Share Price $413.70 Est. Cost/Share $381.38 Unrealized @ Report Date +8.5%
NKE NIKE INC 1.7%
Value $10.08M Shares 74,937 Share Price $134.57 * Est. Cost/Share $93.68 Unrealized @ Report Date +35.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.7%
Value $9.641M Shares 109,755 Share Price $87.84 * Est. Cost/Share $71.62 Unrealized @ Report Date +13.9%
COR AMERISOURCEBERGEN CORP 1.6%
Value $9.469M Shares 61,202 Share Price $154.72 * Est. Cost/Share $77.97 Unrealized @ Report Date +91.2%
FBIN FORTUNE BRANDS HOME & SEC IN 1.6%
Value $9.179M Shares 123,573 Share Price $74.28 * Est. Cost/Share $72.79 Unrealized @ Report Date -18.1%
ADBE ADOBE SYSTEMS INCORPORATED 1.6%
Value $9.136M Shares 20,051 Share Price $455.64 Est. Cost/Share $496.36 Unrealized @ Report Date -8.2%
POOL POOL CORP 1.6%
Value $9.022M Shares 21,337 Share Price $422.83 * Est. Cost/Share $289.48 Unrealized @ Report Date +39.0%
CRL CHARLES RIV LABS INTL INC 1.5%
Value $8.886M Shares 31,293 Share Price $283.96 Est. Cost/Share $243.53 Unrealized @ Report Date +16.6%
UNP UNION PAC CORP 1.5%
Value $8.676M Shares 31,754 Share Price $273.23 * Est. Cost/Share $193.08 Unrealized @ Report Date +29.6%
JKHY HENRY JACK & ASSOC INC 1.5%
Value $8.441M Shares 42,836 Share Price $197.05 * Est. Cost/Share $149.17 Unrealized @ Report Date +26.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.4%
Value $8.284M Shares 92,386 Share Price $89.67 * Est. Cost/Share $63.81 Unrealized @ Report Date +32.1%
HD HOME DEPOT INC 1.4%
Value $8.201M Shares 27,399 Share Price $299.32 * Est. Cost/Share $183.74 Unrealized @ Report Date +48.1%
— AMEDISYS INC 1.4%
Value $8.133M Shares 47,207 Share Price $172.28 Est. Cost/Share $151.68 Unrealized @ Report Date —
CSCO CISCO SYS INC 1.4%
Value $8.096M Shares 145,193 Share Price $55.76 * Est. Cost/Share $39.26 Unrealized @ Report Date +26.2%
SPGI S&P GLOBAL INC 1.4%
Value $8.093M Shares 19,731 Share Price $410.17 * Est. Cost/Share $239.80 Unrealized @ Report Date +65.7%
ZTS ZOETIS INC 1.4%
Value $7.938M Shares 42,093 Share Price $188.58 * Est. Cost/Share $124.99 Unrealized @ Report Date +45.3%
— ARISTA NETWORKS INC 1.4%
Value $7.929M Shares 57,050 Share Price $138.98 Est. Cost/Share $181.22 Unrealized @ Report Date —
TTC TORO CO 1.4%
Value $7.88M Shares 92,173 Share Price $85.49 Est. Cost/Share $86.42 Unrealized @ Report Date -1.1%
MRSH MARSH & MCLENNAN COS INC 1.4%
Value $7.868M Shares 46,169 Share Price $170.42 * Est. Cost/Share $84.88 Unrealized @ Report Date +90.0%
TSCO TRACTOR SUPPLY CO 1.4%
Value $7.859M Shares 33,677 Share Price $233.36 * Est. Cost/Share $22.80 Unrealized @ Report Date +91.6%
MCO MOODYS CORP 1.3%
Value $7.72M Shares 22,881 Share Price $337.40 * Est. Cost/Share $251.15 Unrealized @ Report Date +30.1%
TXN TEXAS INSTRS INC 1.3%
Value $7.651M Shares 41,700 Share Price $183.48 * Est. Cost/Share $157.28 Unrealized @ Report Date +4.3%
HON HONEYWELL INTL INC 1.3%
Value $7.636M Shares 39,245 Share Price $194.57 * Est. Cost/Share $133.08 Unrealized @ Report Date +27.3%
EW EDWARDS LIFESCIENCES CORP 1.3%
Value $7.443M Shares 63,227 Share Price $117.72 Est. Cost/Share $89.15 Unrealized @ Report Date +32.0%
KEYS KEYSIGHT TECHNOLOGIES INC 1.3%
Value $7.3M Shares 46,209 Share Price $157.98 Est. Cost/Share $150.23 Unrealized @ Report Date +5.2%
SCI SERVICE CORP INTL 1.2%
Value $7.124M Shares 108,229 Share Price $65.82 Est. Cost/Share $40.28 Unrealized @ Report Date +63.4%
ECL ECOLAB INC 1.2%
Value $7.075M Shares 40,074 Share Price $176.55 * Est. Cost/Share $188.97 Unrealized @ Report Date -10.5%
FOXF FOX FACTORY HLDG CORP 1.2%
Value $7.057M Shares 72,049 Share Price $97.95 Est. Cost/Share $112.01 Unrealized @ Report Date -12.6%
BR BROADRIDGE FINL SOLUTIONS IN 1.2%
Value $7.019M Shares 45,075 Share Price $155.72 * Est. Cost/Share $109.03 Unrealized @ Report Date +34.0%
COST COSTCO WHSL CORP NEW 1.2%
Value $6.992M Shares 12,142 Share Price $575.85 * Est. Cost/Share $255.30 Unrealized @ Report Date +115.4%
AXP AMERICAN EXPRESS CO 1.2%
Value $6.877M Shares 36,778 Share Price $186.99 * Est. Cost/Share $105.57 Unrealized @ Report Date +68.5%
EL LAUDER ESTEE COS INC 1.2%
Value $6.813M Shares 25,018 Share Price $272.32 * Est. Cost/Share $198.21 Unrealized @ Report Date +29.0%
PEP PEPSICO INC 1.2%
Value $6.711M Shares 40,095 Share Price $167.38 * Est. Cost/Share $104.15 Unrealized @ Report Date +42.7%
CHD CHURCH & DWIGHT INC 1.1%
Value $6.612M Shares 66,531 Share Price $99.38 * Est. Cost/Share $71.84 Unrealized @ Report Date +32.3%
VEEV VEEVA SYS INC 1.1%
Value $6.479M Shares 30,495 Share Price $212.46 Est. Cost/Share $216.93 Unrealized @ Report Date -2.1%
CBRE CBRE GROUP INC 1.0%
Value $5.634M Shares 61,555 Share Price $91.53 Est. Cost/Share $64.25 Unrealized @ Report Date +42.5%
MTD METTLER TOLEDO INTERNATIONAL 0.9%
Value $5.273M Shares 3,840 Share Price $1373.18 Est. Cost/Share $725.27 Unrealized @ Report Date +89.3%
KR KROGER CO 0.9%
Value $5.112M Shares 89,110 Share Price $57.37 * Est. Cost/Share $27.77 Unrealized @ Report Date +90.4%
MASI MASIMO CORP 0.8%
Value $4.69M Shares 32,225 Share Price $145.54 Est. Cost/Share $192.01 Unrealized @ Report Date -24.2%
SBUX STARBUCKS CORP 0.8%
Value $4.441M Shares 48,820 Share Price $90.97 * Est. Cost/Share $85.95 Unrealized @ Report Date -3.4%