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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 | $9.9M | 1.8% | 31,815 SH | |
| ADOBE INC | COM | $9.6M | 1.8% | 25,069 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $6.9M | 1.3% | 63,424 SH | |
| ALPHABET INC | CAP STK CL A | $33.0M | 6.1% | 213,158 SH | |
| AMAZON COM INC | COM | $26.1M | 4.8% | 136,962 SH | |
| AMERICAN EXPRESS CO | COM | $5.4M | 1.0% | 20,000 SH | |
| AMGEN INC | COM | $3.0M | 0.6% | 9,654 SH | |
| AON PLC | SHS CL A | $6.0M | 1.1% | 15,117 SH | |
| APPLE INC | COM | $17.6M | 3.2% | 79,382 SH | |
| ARISTA NETWORKS INC | COM SHS | $6.6M | 1.2% | 84,759 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $5.9M | 1.1% | 19,462 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $4.5M | 0.8% | 39,299 SH | |
| BOOKING HOLDINGS INC | COM | $8.6M | 1.6% | 1,872 SH | |
| BROADCOM INC | COM | $9.0M | 1.7% | 53,859 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $5.3M | 1.0% | 21,975 SH | |
| CATERPILLAR INC | COM | $4.9M | 0.9% | 14,981 SH | |
| CENCORA INC | COM | $5.8M | 1.1% | 21,003 SH | |
| CISCO SYS INC | COM | $5.9M | 1.1% | 96,255 SH | |
| CLEAN HARBORS INC | COM | $7.5M | 1.4% | 38,128 SH | |
| COCA COLA CO | COM | $1.1M | 0.2% | 15,811 SH | |
| CORE & MAIN INC | CL A | $6.2M | 1.1% | 127,407 SH | |
| COSTCO WHSL CORP NEW | COM | $3.5M | 0.6% | 3,662 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $3.9M | 0.7% | 53,202 SH | |
| ELI LILLY & CO | COM | $8.7M | 1.6% | 10,477 SH | |
| FISERV INC | COM | $10.9M | 2.0% | 49,515 SH | |
| GENPACT LIMITED | SHS | $4.8M | 0.9% | 95,314 SH | |
| HCA HEALTHCARE INC | COM | $6.6M | 1.2% | 19,154 SH | |
| HENRY JACK & ASSOC INC | COM | $3.9M | 0.7% | 21,158 SH | |
| HOME DEPOT INC | COM | $5.6M | 1.0% | 15,268 SH | |
| HOULIHAN LOKEY INC | CL A | $7.1M | 1.3% | 43,753 SH | |
| IDEXX LABS INC | COM | $6.2M | 1.1% | 14,723 SH | |
| JOHNSON & JOHNSON | COM | $5.9M | 1.1% | 35,786 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $4.9M | 0.9% | 32,450 SH | |
| LULULEMON ATHLETICA INC | COM | $5.0M | 0.9% | 17,836 SH | |
| MANHATTAN ASSOCIATES INC | COM | $5.4M | 1.0% | 30,947 SH | |
| MARSH & MCLENNAN COS INC | COM | $6.6M | 1.2% | 26,926 SH | |
| MASTERCARD INCORPORATED | CL A | $10.2M | 1.9% | 18,574 SH | |
| META PLATFORMS INC | CL A | $11.3M | 2.1% | 19,577 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $4.7M | 0.9% | 3,999 SH | |
| MICROSOFT CORP | COM | $37.8M | 7.0% | 100,738 SH | |
| MOODYS CORP | COM | $4.2M | 0.8% | 8,985 SH | |
| MSCI INC | COM | $5.7M | 1.0% | 10,014 SH | |
| NETFLIX INC | COM | $5.5M | 1.0% | 5,866 SH | |
| NVIDIA CORPORATION | COM | $33.1M | 6.1% | 305,461 SH | |
| ORACLE CORP | COM | $9.0M | 1.6% | 64,130 SH | |
| PAYLOCITY HLDG CORP | COM | $4.1M | 0.8% | 21,765 SH | |
| PEPSICO INC | COM | $12.6M | 2.3% | 83,768 SH | |
| POOL CORP | COM | $5.0M | 0.9% | 15,662 SH | |
| PPG INDS INC | COM | $6.3M | 1.2% | 57,239 SH | |
| QUALCOMM INC | COM | $9.1M | 1.7% | 59,541 SH | |
| ROCKWELL AUTOMATION INC | COM | $5.4M | 1.0% | 21,015 SH | |
| S&P GLOBAL INC | COM | $5.8M | 1.1% | 11,395 SH | |
| SERVICE CORP INTL | COM | $6.5M | 1.2% | 81,245 SH | |
| SYNOPSYS INC | COM | $5.2M | 1.0% | 12,214 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $7.4M | 1.4% | 44,340 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $4.6M | 0.8% | 9,252 SH | |
| TORO CO | COM | $6.4M | 1.2% | 87,378 SH | |
| TRACTOR SUPPLY CO | COM | $6.6M | 1.2% | 120,318 SH | |
| UBER TECHNOLOGIES INC | COM | $7.9M | 1.5% | 108,689 SH | |
| UNITEDHEALTH GROUP INC | COM | $13.6M | 2.5% | 25,952 SH | |
| VEEVA SYS INC | CL A COM | $4.6M | 0.8% | 19,709 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $6.2M | 1.1% | 276,399 SH | |
| VISA INC | COM CL A | $10.1M | 1.9% | 28,700 SH | |
| YETI HLDGS INC | COM | $5.1M | 0.9% | 155,001 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $5.3M | 1.0% | 18,867 SH | |
| ZOETIS INC | CL A | $6.6M | 1.2% | 39,893 SH |
| 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 |