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CIK 0001681004 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $6.5M | 1.7%Prev: 0.8% | 24,287 SH | Increased+12,084 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $3.4M | 0.9%Prev: 0.9% | 23,295 SH | Increased+3,424 SH |
| ALPHABET INC | CAP STK CL A | $25.5M | 6.8%Prev: 7.4% | 81,180 SH | Increased+21,886 SH |
| AMAZON COM INC | COM | $19.3M | 5.2%Prev: 4.7% | 83,091 SH | Increased+30,794 SH |
| AON PLC | SHS CL A | $5.7M | 1.5% | 15,941 SH | New |
| APPLE INC | COM | $19.1M | 5.1%Prev: 3.2% | 69,815 SH | Increased+42,863 SH |
| BJS WHSL CLUB HLDGS INC | COM | $4.7M | 1.2%Prev: 0.7% | 51,456 SH | Increased+29,959 SH |
| BOOKING HOLDINGS INC | COM | $4.0M | 1.1%Prev: 1.1% | 751 SH | Increased-17,091 SH |
| BOOT BARN HLDGS INC | COM | $3.2M | 0.8%Prev: 0.7% | 17,870 SH | Increased+1,150 SH |
| BROADCOM INC | COM | $11.5M | 3.1%Prev: 3.9% | 33,052 SH | Increased+2,372 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $4.0M | 1.1%Prev: 1.0% | 17,777 SH | Increased+597 SH |
| CENCORA INC | COM | $3.5M | 0.9%Prev: 0.9% | 10,167 SH | Increased+1,864 SH |
| CISCO SYS INC | COM | $3.3M | 0.9% | 43,160 SH | New |
| CLEAN HARBORS INC | COM | $3.9M | 1.0% | 16,511 SH | New |
| COPART INC | COM | $3.6M | 0.9% | 90,066 SH | New |
| CORE & MAIN INC | CL A | $4.0M | 1.1%Prev: 0.8% | 75,688 SH | Increased+25,261 SH |
| COSTCO WHSL CORP NEW | COM | $1.9M | 0.5% | 2,202 SH | New |
| DEXCOM INC | COM | $4.1M | 1.1%Prev: 0.7% | 62,173 SH | Increased+38,609 SH |
| ELI LILLY & CO | COM | $3.3M | 0.9%Prev: 0.9% | 3,034 SH | Increased+765 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $4.7M | 1.2% | 92,676 SH | New |
| HOME DEPOT INC | COM | $4.8M | 1.3% | 13,782 SH | New |
| HOULIHAN LOKEY INC | CL A | $4.0M | 1.1%Prev: 0.9% | 22,891 SH | Increased+3,032 SH |
| JPMORGAN CHASE & CO. | COM | $8.4M | 2.3% | 26,004 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $4.3M | 1.2%Prev: 1.3% | 21,231 SH | Increased+11,433 SH |
| LPL FINL HLDGS INC | COM | $3.7M | 1.0%Prev: 1.0% | 10,283 SH | Increased+1,167 SH |
| MANHATTAN ASSOCIATES INC | COM | $3.9M | 1.0% | 22,190 SH | New |
| MARSH & MCLENNAN COS INC | COM | $6.0M | 1.6%Prev: 1.0% | 32,325 SH | Increased+16,084 SH |
| MASTERCARD INCORPORATED | CL A | $6.5M | 1.7%Prev: 1.4% | 11,327 SH | Increased+4,186 SH |
| MCDONALDS CORP | COM | $3.3M | 0.9%Prev: 1.0% | 10,611 SH | Increased-1,487 SH |
| META PLATFORMS INC | CL A | $9.5M | 2.5%Prev: 2.6% | 14,268 SH | Increased+4,412 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $2.8M | 0.8%Prev: 0.6% | 2,012 SH | Increased+847 SH |
| MICROSOFT CORP | COM | $25.4M | 6.8%Prev: 7.3% | 52,376 SH | Increased+13,200 SH |
| MOODYS CORP | COM | $2.8M | 0.7%Prev: 0.6% | 5,403 SH | Increased+1,753 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $6.2M | 1.7%Prev: 1.0% | 16,111 SH | Increased+10,152 SH |
| MSCI INC | COM | $4.4M | 1.2%Prev: 0.9% | 7,582 SH | Increased+2,937 SH |
| NETFLIX INC | COM | $3.2M | 0.9% | 34,413 SH | New |
| NIKE INC | CL B | $4.6M | 1.2% | 72,250 SH | New |
| NVIDIA CORPORATION | COM | $30.9M | 8.3%Prev: 10.3% | 164,519 SH | Increased+40,222 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $4.3M | 1.2% | 27,308 SH | New |
| ORACLE CORP | COM | $5.8M | 1.6%Prev: 1.0% | 29,799 SH | Increased+9,253 SH |
| PAYLOCITY HLDG CORP | COM | $5.6M | 1.5% | 36,764 SH | New |
| POOL CORP | COM | $3.8M | 1.0% | 16,719 SH | New |
| PROCTER AND GAMBLE CO | COM | $5.9M | 1.6% | 40,793 SH | New |
| S&P GLOBAL INC | COM | $5.6M | 1.5%Prev: 1.4% | 10,562 SH | Increased+925 SH |
| SERVICE CORP INTL | COM | $4.4M | 1.2%Prev: 0.9% | 55,932 SH | Increased+23,748 SH |
| SPROUTS FMRS MKT INC | COM | $3.5M | 0.9% | 43,598 SH | New |
| SYNOPSYS INC | COM | $4.4M | 1.2% | 9,325 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.5M | 0.9% | 11,599 SH | New |
| TERADYNE INC | COM | $3.8M | 1.0%Prev: 1.1% | 19,704 SH | Increased+12,096 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $5.1M | 1.4%Prev: 0.8% | 8,709 SH | Increased+5,467 SH |
| TORO CO | COM | $2.9M | 0.8% | 37,035 SH | New |
| TRACTOR SUPPLY CO | COM | $4.0M | 1.1% | 79,593 SH | New |
| UBER TECHNOLOGIES INC | COM | $5.0M | 1.3%Prev: 0.9% | 60,576 SH | Increased+22,588 SH |
| UNITEDHEALTH GROUP INC | COM | $5.5M | 1.5%Prev: 1.5% | 16,543 SH | Increased+5,447 SH |
| VEEVA SYS INC | CL A COM | $4.2M | 1.1%Prev: 1.1% | 18,474 SH | Increased+8,124 SH |
| VISA INC | COM CL A | $8.7M | 2.3%Prev: 1.5% | 24,683 SH | Increased+12,751 SH |
| WASTE MGMT INC DEL | COM | $6.0M | 1.6%Prev: 0.9% | 26,972 SH | Increased+14,313 SH |
| WW GRAINGER INC | COM | $4.0M | 1.1% | 3,930 SH | New |
| ZOETIS INC | CL A | $4.4M | 1.2% | 35,168 SH | New |
| 13F-HR |
| 0001012975-25-000740 |
| $365.9M |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001172661-26-003648 | $374.5M | View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001012975-25-000433 | $453.5M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001557 | $339.8M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001012975-25-000232 | $543.5M | View |