Loading…
CIK 0001681004 • 6 13F filings • May 14, 2025 – Aug 14, 2026
Import this data to Google Sheets with:
=jivedata("bell-asset-management-ltd-0001681004-filer","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $7.4M | 1.6%Prev: 1.2% | 24,911 SH | Increased+3,615 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $5.7M | 1.3%Prev: 0.6% | 49,688 SH | Increased+34,643 SH |
| ALPHABET INC | CAP STK CL A | $29.4M | 6.5%Prev: 6.4% | 167,030 SH | Increased+90,813 SH |
| AMAZON COM INC | COM | $23.6M | 5.2%Prev: 4.8% | 107,539 SH | Increased+28,871 SH |
| AMERICAN EXPRESS CO | COM | $3.8M | 0.8%Prev: 0.4% | 11,843 SH | Increased+6,794 SH |
| AMGEN INC | COM | $2.5M | 0.6% | 8,964 SH | New |
| AON PLC | SHS CL A | $8.9M | 2.0%Prev: 1.7% | 25,029 SH | Increased+7,228 SH |
| APPLE INC | COM | $19.3M | 4.2%Prev: 5.9% | 93,859 SH | Decreased+15,153 SH |
| ARISTA NETWORKS INC | COM SHS | $5.8M | 1.3% | 56,598 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $4.3M | 1.0%Prev: 1.0% | 40,089 SH | Increased+5,743 SH |
| BOOKING HOLDINGS INC | COM | $2.1M | 0.5%Prev: 1.1% | 362 SH | Decreased-490 SH |
| BROADCOM INC | COM | $8.9M | 2.0%Prev: 3.7% | 32,154 SH | Decreased-8,554 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $4.5M | 1.0%Prev: 1.0% | 18,378 SH | Increased-2,375 SH |
| BROWN FORMAN CORP | CL B | $3.9M | 0.9% | 145,583 SH | New |
| CATERPILLAR INC | COM | $4.6M | 1.0% | 11,831 SH | New |
| CENCORA INC | COM | $5.9M | 1.3%Prev: 1.0% | 19,591 SH | Increased+9,030 SH |
| CISCO SYS INC | COM | $3.9M | 0.9%Prev: 0.9% | 56,258 SH | Increased+18,457 SH |
| CLEAN HARBORS INC | COM | $6.0M | 1.3% | 26,059 SH | New |
| CORE & MAIN INC | CL A | $5.2M | 1.1%Prev: 1.1% | 85,918 SH | Increased+11,880 SH |
| COSTCO WHSL CORP NEW | COM | $2.8M | 0.6% | 2,849 SH | New |
| DECKERS OUTDOOR CORP | COM | $4.3M | 0.9% | 41,766 SH | New |
| ELI LILLY & CO | COM | $8.9M | 2.0%Prev: 0.7% | 11,354 SH | Increased+8,635 SH |
| FISERV INC | COM | $8.8M | 1.9% | 51,028 SH | New |
| GARTNER INC | COM | $4.8M | 1.1% | 11,782 SH | New |
| GENPACT LIMITED | SHS | $4.6M | 1.0% | 104,377 SH | New |
| HCA HEALTHCARE INC | COM | $5.1M | 1.1% | 13,316 SH | New |
| HENRY JACK & ASSOC INC | COM | $4.0M | 0.9% | 21,997 SH | New |
| HOME DEPOT INC | COM | $4.4M | 1.0% | 11,956 SH | New |
| HOULIHAN LOKEY INC | CL A | $5.5M | 1.2%Prev: 1.1% | 30,668 SH | Increased+5,406 SH |
| IDEXX LABS INC | COM | $4.0M | 0.9% | 7,515 SH | New |
| JOHNSON & JOHNSON | COM | $3.6M | 0.8% | 23,871 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $5.1M | 1.1%Prev: 1.0% | 31,289 SH | Increased+19,417 SH |
| LULULEMON ATHLETICA INC | COM | $2.9M | 0.6% | 12,403 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $4.8M | 1.1%Prev: 1.2% | 24,420 SH | Increased-4,943 SH |
| MARSH & MCLENNAN COS INC | COM | $8.3M | 1.8%Prev: 1.5% | 37,795 SH | Increased+7,910 SH |
| MASTERCARD INCORPORATED | CL A | $7.1M | 1.6%Prev: 1.8% | 12,723 SH | Increased+646 SH |
| META PLATFORMS INC | CL A | $13.6M | 3.0%Prev: 1.4% | 18,440 SH | Increased+10,340 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $3.7M | 0.8%Prev: 0.7% | 3,152 SH | Increased+1,181 SH |
| MICROSOFT CORP | COM | $31.2M | 6.9%Prev: 6.8% | 62,674 SH | Increased-31 SH |
| MOODYS CORP | COM | $3.5M | 0.8%Prev: 0.7% | 7,035 SH | Increased+1,751 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $6.3M | 1.4%Prev: 1.0% | 15,001 SH | Increased+6,895 SH |
| MSCI INC | COM | $6.3M | 1.4%Prev: 0.9% | 10,911 SH | Increased+5,552 SH |
| NVIDIA CORPORATION | COM | $34.9M | 7.7%Prev: 9.4% | 220,967 SH | Increased+36,736 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $4.6M | 1.0% | 28,487 SH | New |
| ORACLE CORP | COM | $8.4M | 1.9%Prev: 1.2% | 38,592 SH | Increased+11,255 SH |
| PAYLOCITY HLDG CORP | COM | $5.1M | 1.1%Prev: 1.0% | 28,172 SH | Increased-4,463 SH |
| PEPSICO INC | COM | $8.7M | 1.9% | 65,587 SH | New |
| POOL CORP | COM | $4.3M | 0.9%Prev: 1.0% | 14,591 SH | Increased-1,768 SH |
| QUALCOMM INC | COM | $5.1M | 1.1% | 31,772 SH | New |
| S&P GLOBAL INC | COM | $4.7M | 1.0%Prev: 1.5% | 8,973 SH | Decreased-2,783 SH |
| SERVICE CORP INTL | COM | $5.9M | 1.3%Prev: 1.2% | 72,318 SH | Increased+21,502 SH |
| SYNOPSYS INC | COM | $4.9M | 1.1% | 9,608 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $6.6M | 1.5% | 29,297 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $3.9M | 0.9%Prev: 1.8% | 9,740 SH | Decreased-2,531 SH |
| TORO CO | COM | $5.0M | 1.1% | 71,154 SH | New |
| TRACTOR SUPPLY CO | COM | $4.7M | 1.0%Prev: 1.2% | 89,984 SH | Increased-2,704 SH |
| UBER TECHNOLOGIES INC | COM | $7.3M | 1.6%Prev: 1.4% | 78,227 SH | Increased+12,217 SH |
| UNITEDHEALTH GROUP INC | COM | $8.7M | 1.9%Prev: 1.3% | 27,982 SH | Increased+11,789 SH |
| VEEVA SYS INC | CL A COM | $3.7M | 0.8%Prev: 1.4% | 12,806 SH | Decreased-14,164 SH |
| VERRA MOBILITY CORP | CL A COM STK | $5.5M | 1.2% | 217,675 SH | New |
| VISA INC | COM CL A | $7.1M | 1.6%Prev: 2.3% | 19,951 SH | Decreased-5,841 SH |
| ZOETIS INC | CL A | $4.9M | 1.1%Prev: 1.2% | 31,271 SH | Increased-3,133 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 |