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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 | $6.0M | 1.6%Prev: 1.1% | 24,374 SH | Increased-8,431 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $3.6M | 1.0%Prev: 1.2% | 25,911 SH | Decreased-3,703 SH |
| ALPHABET INC | CAP STK CL A | $22.6M | 6.2%Prev: 7.3% | 93,139 SH | Decreased+17,123 SH |
| AMAZON COM INC | COM | $18.0M | 4.9%Prev: 4.6% | 81,866 SH | Increased+10,286 SH |
| AMERICAN EXPRESS CO | COM | $3.0M | 0.8%Prev: 1.0% | 9,050 SH | Decreased-2,266 SH |
| AON PLC | SHS CL A | $6.8M | 1.9%Prev: 1.3% | 19,075 SH | Increased+4,240 SH |
| APPLE INC | COM | $24.9M | 6.8%Prev: 3.3% | 97,816 SH | Increased+55,517 SH |
| BJS WHSL CLUB HLDGS INC | COM | $4.2M | 1.1%Prev: 0.8% | 44,819 SH | Increased+9,851 SH |
| BOOKING HOLDINGS INC | COM | $4.0M | 1.1%Prev: 1.0% | 749 SH | Increased-20,865 SH |
| BOOT BARN HLDGS INC | COM | $2.7M | 0.7%Prev: 1.1% | 16,496 SH | Decreased-8,213 SH |
| BROADCOM INC | COM | $7.0M | 1.9%Prev: 4.0% | 21,121 SH | Decreased-18,871 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $2.9M | 0.8%Prev: 0.9% | 12,030 SH | Decreased-12,759 SH |
| CATERPILLAR INC | COM | $2.4M | 0.7% | 5,115 SH | New |
| CENCORA INC | COM | $4.7M | 1.3%Prev: 1.1% | 14,966 SH | Increased-99 SH |
| CISCO SYS INC | COM | $2.9M | 0.8% | 42,665 SH | New |
| CLEAN HARBORS INC | COM | $4.6M | 1.3% | 19,885 SH | New |
| COPART INC | COM | $4.0M | 1.1% | 88,622 SH | New |
| CORE & MAIN INC | CL A | $4.0M | 1.1%Prev: 1.0% | 74,408 SH | Increased-997 SH |
| COSTCO WHSL CORP NEW | COM | $2.0M | 0.6% | 2,175 SH | New |
| DEXCOM INC | COM | $2.1M | 0.6%Prev: 0.9% | 31,448 SH | Decreased-18,551 SH |
| ELI LILLY & CO | COM | $5.4M | 1.5%Prev: 1.1% | 7,106 SH | Increased+3,745 SH |
| FISERV INC | COM | $5.8M | 1.6% | 45,267 SH | New |
| FORTUNE BRANDS INNOVATIONS I | COM | $3.4M | 0.9% | 64,473 SH | New |
| GARTNER INC | COM | $2.9M | 0.8% | 11,115 SH | New |
| HCA HEALTHCARE INC | COM | $3.5M | 1.0%Prev: 1.0% | 8,274 SH | Decreased-1,364 SH |
| HENRY JACK & ASSOC INC | COM | $3.2M | 0.9% | 21,637 SH | New |
| HOME DEPOT INC | COM | $2.9M | 0.8% | 7,202 SH | New |
| HOULIHAN LOKEY INC | CL A | $3.9M | 1.1%Prev: 0.9% | 19,185 SH | Increased-6,499 SH |
| JOHNSON & JOHNSON | COM | $2.8M | 0.8% | 15,001 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $4.2M | 1.1% | 23,903 SH | New |
| LULULEMON ATHLETICA INC | COM | $2.4M | 0.7% | 13,760 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $3.0M | 0.8%Prev: 0.9% | 14,579 SH | Decreased-9,813 SH |
| MARSH & MCLENNAN COS INC | COM | $7.4M | 2.0%Prev: 1.4% | 36,561 SH | Increased+6,141 SH |
| MASTERCARD INCORPORATED | CL A | $5.5M | 1.5%Prev: 1.9% | 9,690 SH | Decreased-4,430 SH |
| META PLATFORMS INC | CL A | $10.3M | 2.8%Prev: 2.3% | 14,055 SH | Increased-1,241 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $2.7M | 0.7%Prev: 1.1% | 2,206 SH | Decreased-935 SH |
| MICROSOFT CORP | COM | $25.5M | 7.0%Prev: 5.8% | 49,150 SH | Increased-9,246 SH |
| MOODYS CORP | COM | $2.6M | 0.7%Prev: 0.7% | 5,368 SH | Increased-13 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $4.2M | 1.2%Prev: 1.1% | 9,216 SH | Decreased-1,076 SH |
| MSCI INC | COM | $4.7M | 1.3%Prev: 0.6% | 8,253 SH | Increased+3,929 SH |
| NETFLIX INC | COM | $5.6M | 1.5% | 4,631 SH | New |
| NVIDIA CORPORATION | COM | $28.3M | 7.7%Prev: 9.3% | 151,485 SH | Decreased-23,191 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $3.1M | 0.8% | 21,732 SH | New |
| ORACLE CORP | COM | $3.2M | 0.9%Prev: 1.0% | 11,271 SH | Decreased-13,404 SH |
| PAYLOCITY HLDG CORP | COM | $4.6M | 1.2%Prev: 0.8% | 28,705 SH | Increased+846 SH |
| PEPSICO INC | COM | $5.3M | 1.4% | 37,588 SH | New |
| POOL CORP | COM | $3.5M | 0.9% | 11,164 SH | New |
| PROCTER AND GAMBLE CO | COM | $5.1M | 1.4% | 32,893 SH | New |
| S&P GLOBAL INC | COM | $4.2M | 1.1%Prev: 1.3% | 8,601 SH | Decreased-3,373 SH |
| SERVICE CORP INTL | COM | $4.6M | 1.3%Prev: 1.0% | 54,994 SH | Increased+6,550 SH |
| SYNOPSYS INC | COM | $4.2M | 1.2% | 8,566 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $4.1M | 1.1% | 14,842 SH | New |
| TERADYNE INC | COM | $5.2M | 1.4% | 37,907 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $3.6M | 1.0%Prev: 1.6% | 7,466 SH | Decreased-4,611 SH |
| TORO CO | COM | $2.8M | 0.8% | 36,399 SH | New |
| TRACTOR SUPPLY CO | COM | $2.9M | 0.8%Prev: 1.0% | 51,039 SH | Decreased-66,304 SH |
| UBER TECHNOLOGIES INC | COM | $5.8M | 1.6%Prev: 1.1% | 59,590 SH | Increased+3,252 SH |
| UNITEDHEALTH GROUP INC | COM | $6.6M | 1.8%Prev: 1.3% | 19,029 SH | Increased+7,669 SH |
| VEEVA SYS INC | CL A COM | $4.1M | 1.1%Prev: 1.3% | 13,880 SH | Decreased-13,579 SH |
| VERRA MOBILITY CORP | CL A COM STK | $3.6M | 1.0% | 145,454 SH | New |
| VISA INC | COM CL A | $7.5M | 2.0%Prev: 2.4% | 21,949 SH | Decreased-4,277 SH |
| WASTE MGMT INC DEL | COM | $4.9M | 1.4%Prev: 1.3% | 22,411 SH | Increased+222 SH |
| ZOETIS INC | CL A | $4.3M | 1.2%Prev: 0.7% | 29,281 SH | Increased-5,742 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 |