Bell Asset Management Ltd Diversified Active

Location: Melbourne, Australia

CIK: 0001681004 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $507M (100.0% shares, 0.0% debt)

Holdings (58)

MSFT MICROSOFT CORP 5.1%
Value $25.92M Shares 100,929 Share Price $256.83 * Est. Cost/Share $204.35 Unrealized @ Report Date +22.1%
GOOGL ALPHABET INC 5.0%
Value $25.34M Shares 11,628 Share Price $2179.22 * Est. Cost/Share $66.84 Unrealized @ Report Date +61.8%
AMZN AMAZON COM INC 4.2%
Value $21.3M Shares 200,556 Share Price $106.21 Est. Cost/Share $127.07 Unrealized @ Report Date -16.4%
UNH UNITEDHEALTH GROUP INC 2.9%
Value $14.78M Shares 28,777 Share Price $513.64 * Est. Cost/Share $244.88 Unrealized @ Report Date +97.3%
VZ VERIZON COMMUNICATIONS INC 2.6%
Value $13.2M Shares 260,134 Share Price $50.75 * Est. Cost/Share $39.38 Unrealized @ Report Date +2.3%
V VISA INC 2.6%
Value $13.14M Shares 66,748 Share Price $196.89 * Est. Cost/Share $171.09 Unrealized @ Report Date +12.1%
FISV FISERV INC 2.5%
Value $12.6M Shares 141,571 Share Price $88.97 Est. Cost/Share $95.55 Unrealized @ Report Date -6.9%
MA MASTERCARD INCORPORATED 2.4%
Value $12.35M Shares 39,136 Share Price $315.49 * Est. Cost/Share $276.21 Unrealized @ Report Date +11.9%
G GENPACT LIMITED 2.3%
Value $11.64M Shares 274,886 Share Price $42.36 * Est. Cost/Share $37.47 Unrealized @ Report Date +7.8%
JNJ JOHNSON & JOHNSON 2.3%
Value $11.56M Shares 65,115 Share Price $177.52 * Est. Cost/Share $119.03 Unrealized @ Report Date +34.4%
LOW LOWES COS INC 2.0%
Value $10.29M Shares 58,931 Share Price $174.66 * Est. Cost/Share $129.12 Unrealized @ Report Date +26.1%
ORCL ORACLE CORP 2.0%
Value $10.24M Shares 146,571 Share Price $69.87 * Est. Cost/Share $51.99 Unrealized @ Report Date +28.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 2.0%
Value $10.17M Shares 112,523 Share Price $90.36 * Est. Cost/Share $71.81 Unrealized @ Report Date +17.5%
EA ELECTRONIC ARTS INC 2.0%
Value $9.935M Shares 81,670 Share Price $121.65 Est. Cost/Share $124.99 Unrealized @ Report Date -4.5%
ACN ACCENTURE PLC IRELAND 1.8%
Value $9.314M Shares 33,545 Share Price $277.66 * Est. Cost/Share $170.14 Unrealized @ Report Date +54.6%
ADBE ADOBE SYSTEMS INCORPORATED 1.8%
Value $9.232M Shares 25,220 Share Price $366.06 Est. Cost/Share $478.04 Unrealized @ Report Date -23.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.8%
Value $9.097M Shares 30,948 Share Price $293.94 Est. Cost/Share $375.04 Unrealized @ Report Date -21.6%
EL LAUDER ESTEE COS INC 1.8%
Value $8.914M Shares 35,001 Share Price $254.68 * Est. Cost/Share $209.69 Unrealized @ Report Date +14.3%
YETI YETI HLDGS INC 1.7%
Value $8.601M Shares 198,779 Share Price $43.27 Est. Cost/Share $59.48 Unrealized @ Report Date -27.3%
POOL POOL CORP 1.7%
Value $8.556M Shares 24,359 Share Price $351.25 * Est. Cost/Share $300.43 Unrealized @ Report Date +11.5%
CRL CHARLES RIV LABS INTL INC 1.7%
Value $8.482M Shares 39,642 Share Price $213.96 Est. Cost/Share $243.70 Unrealized @ Report Date -12.2%
ZTS ZOETIS INC 1.7%
Value $8.424M Shares 49,007 Share Price $171.89 * Est. Cost/Share $130.89 Unrealized @ Report Date +26.7%
HCA HCA HEALTHCARE INC 1.6%
Value $8.303M Shares 49,404 Share Price $168.06 * Est. Cost/Share $133.34 Unrealized @ Report Date +22.4%
FBIN FORTUNE BRANDS HOME & SEC IN 1.6%
Value $8.279M Shares 138,268 Share Price $59.88 * Est. Cost/Share $70.91 Unrealized @ Report Date -32.0%
AMGN AMGEN INC 1.6%
Value $8.136M Shares 33,442 Share Price $243.29 * Est. Cost/Share $181.78 Unrealized @ Report Date +19.9%
TTC TORO CO 1.6%
Value $8.027M Shares 105,906 Share Price $75.79 Est. Cost/Share $85.74 Unrealized @ Report Date -11.6%
SBUX STARBUCKS CORP 1.6%
Value $7.969M Shares 104,324 Share Price $76.39 * Est. Cost/Share $77.66 Unrealized @ Report Date -9.6%
NKE NIKE INC 1.5%
Value $7.85M Shares 76,809 Share Price $102.20 * Est. Cost/Share $94.11 Unrealized @ Report Date +2.4%
FOXF FOX FACTORY HLDG CORP 1.5%
Value $7.741M Shares 96,119 Share Price $80.54 Est. Cost/Share $105.04 Unrealized @ Report Date -23.3%
HD HOME DEPOT INC 1.5%
Value $7.693M Shares 28,049 Share Price $274.27 * Est. Cost/Share $185.72 Unrealized @ Report Date +35.1%
COR AMERISOURCEBERGEN CORP 1.5%
Value $7.468M Shares 52,783 Share Price $141.48 * Est. Cost/Share $77.97 Unrealized @ Report Date +75.4%
MRSH MARSH & MCLENNAN COS INC 1.4%
Value $7.338M Shares 47,265 Share Price $155.25 * Est. Cost/Share $86.43 Unrealized @ Report Date +69.6%
KEYS KEYSIGHT TECHNOLOGIES INC 1.4%
Value $7.308M Shares 53,011 Share Price $137.86 Est. Cost/Share $149.20 Unrealized @ Report Date -7.6%
VEEV VEEVA SYS INC 1.4%
Value $7.147M Shares 36,090 Share Price $198.03 Est. Cost/Share $211.83 Unrealized @ Report Date -6.5%
HON HONEYWELL INTL INC 1.4%
Value $7.129M Shares 41,014 Share Price $173.82 * Est. Cost/Share $134.51 Unrealized @ Report Date +13.1%
UNP UNION PAC CORP 1.4%
Value $6.945M Shares 32,565 Share Price $213.27 * Est. Cost/Share $193.47 Unrealized @ Report Date +1.5%
MASI MASIMO CORP 1.4%
Value $6.864M Shares 52,532 Share Price $130.66 Est. Cost/Share $169.50 Unrealized @ Report Date -22.9%
SPGI S&P GLOBAL INC 1.3%
Value $6.814M Shares 20,217 Share Price $337.04 * Est. Cost/Share $242.35 Unrealized @ Report Date +35.1%
TXN TEXAS INSTRS INC 1.3%
Value $6.565M Shares 42,727 Share Price $153.65 * Est. Cost/Share $157.13 Unrealized @ Report Date -12.0%
BR BROADRIDGE FINL SOLUTIONS IN 1.3%
Value $6.548M Shares 45,935 Share Price $142.55 * Est. Cost/Share $109.54 Unrealized @ Report Date +22.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.3%
Value $6.376M Shares 94,477 Share Price $67.49 * Est. Cost/Share $64.00 Unrealized @ Report Date -0.5%
MCO MOODYS CORP 1.3%
Value $6.366M Shares 23,406 Share Price $271.98 * Est. Cost/Share $252.02 Unrealized @ Report Date +4.8%
CSCO CISCO SYS INC 1.3%
Value $6.346M Shares 148,835 Share Price $42.64 * Est. Cost/Share $39.34 Unrealized @ Report Date -3.0%
ECL ECOLAB INC 1.2%
Value $6.31M Shares 41,040 Share Price $153.75 * Est. Cost/Share $188.26 Unrealized @ Report Date -21.5%
JKHY HENRY JACK & ASSOC INC 1.2%
Value $6.306M Shares 35,028 Share Price $180.03 * Est. Cost/Share $149.17 Unrealized @ Report Date +15.4%
SCI SERVICE CORP INTL 1.2%
Value $6.305M Shares 91,222 Share Price $69.12 Est. Cost/Share $40.28 Unrealized @ Report Date +71.6%
EW EDWARDS LIFESCIENCES CORP 1.2%
Value $6.277M Shares 66,015 Share Price $95.08 Est. Cost/Share $89.76 Unrealized @ Report Date +5.9%
TSCO TRACTOR SUPPLY CO 1.2%
Value $6.052M Shares 31,221 Share Price $193.84 * Est. Cost/Share $22.80 Unrealized @ Report Date +59.9%
PEP PEPSICO INC 1.2%
Value $6.005M Shares 36,030 Share Price $166.67 * Est. Cost/Share $104.15 Unrealized @ Report Date +43.1%
CHD CHURCH & DWIGHT INC 1.1%
Value $5.495M Shares 59,304 Share Price $92.66 * Est. Cost/Share $71.84 Unrealized @ Report Date +23.7%
— ARISTA NETWORKS INC 1.1%
Value $5.467M Shares 58,324 Share Price $93.73 Est. Cost/Share $179.31 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 1.0%
Value $5.212M Shares 37,602 Share Price $138.61 * Est. Cost/Share $106.71 Unrealized @ Report Date +24.4%
COST COSTCO WHSL CORP NEW 1.0%
Value $5.144M Shares 10,733 Share Price $479.27 * Est. Cost/Share $255.30 Unrealized @ Report Date +79.5%
— AMEDISYS INC 1.0%
Value $5.074M Shares 48,266 Share Price $105.13 Est. Cost/Share $150.66 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.9%
Value $4.636M Shares 62,983 Share Price $73.61 Est. Cost/Share $64.61 Unrealized @ Report Date +13.9%
MTD METTLER TOLEDO INTERNATIONAL 0.9%
Value $4.522M Shares 3,936 Share Price $1148.88 Est. Cost/Share $738.23 Unrealized @ Report Date +55.6%
KR KROGER CO 0.8%
Value $4.306M Shares 90,975 Share Price $47.33 * Est. Cost/Share $28.21 Unrealized @ Report Date +55.2%
IDXX IDEXX LABS INC 0.7%
Value $3.474M Shares 9,905 Share Price $350.73 Est. Cost/Share $407.78 Unrealized @ Report Date -14.0%