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CIK 0001681004 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $4.2M | 1.2% | 41,361 SH | New |
| ABBVIE INC | COM | $3.7M | 1.1% | 17,188 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.2M | 1.2%Prev: 1.8% | 21,296 SH | Decreased-10,519 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $2.1M | 0.6%Prev: 1.3% | 15,045 SH | Decreased-48,379 SH |
| AGILENT TECHNOLOGIES INC | COM | $3.8M | 1.1% | 33,711 SH | New |
| ALPHABET INC | CAP STK CL A | $21.9M | 6.4%Prev: 6.1% | 76,217 SH | Decreased-136,941 SH |
| AMAZON COM INC | COM | $16.4M | 4.8%Prev: 4.8% | 78,668 SH | Decreased-58,294 SH |
| AMERICAN EXPRESS CO | COM | $1.5M | 0.4%Prev: 1.0% | 5,049 SH | Decreased-14,951 SH |
| AON PLC | SHS CL A | $5.8M | 1.7%Prev: 1.1% | 17,801 SH | Decreased+2,684 SH |
| APPLE INC | COM | $20.0M | 5.9%Prev: 3.2% | 78,706 SH | Increased-676 SH |
| AUTODESK INC | COM | $3.5M | 1.0% | 14,505 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $3.4M | 1.0%Prev: 0.8% | 34,346 SH | Decreased-4,953 SH |
| BOOKING HOLDINGS INC | COM | $3.6M | 1.1%Prev: 1.6% | 852 SH | Decreased-1,020 SH |
| BOOT BARN HLDGS INC | COM | $3.4M | 1.0% | 23,170 SH | New |
| BROADCOM INC | COM | $12.6M | 3.7%Prev: 1.7% | 40,708 SH | Increased-13,151 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $3.4M | 1.0%Prev: 1.0% | 20,753 SH | Decreased-1,222 SH |
| CADENCE DESIGN SYSTEM INC | COM | $4.3M | 1.3% | 15,668 SH | New |
| CDW CORP | COM | $3.2M | 0.9% | 26,706 SH | New |
| CENCORA INC | COM | $3.3M | 1.0%Prev: 1.1% | 10,561 SH | Decreased-10,442 SH |
| CISCO SYS INC | COM | $2.9M | 0.9%Prev: 1.1% | 37,801 SH | Decreased-58,454 SH |
| COPART INC | COM | $2.9M | 0.9% | 88,180 SH | New |
| CORE & MAIN INC | CL A | $3.7M | 1.1%Prev: 1.1% | 74,038 SH | Decreased-53,369 SH |
| COSTCO WHOLESALE CORPORATION | COM | $2.1M | 0.6% | 2,156 SH | New |
| DEXCOM INC | COM | $3.1M | 0.9% | 49,633 SH | New |
| DICKS SPORTING GOODS INC | COM | $3.9M | 1.1% | 19,792 SH | New |
| ELI LILLY & CO | COM | $2.5M | 0.7%Prev: 1.6% | 2,719 SH | Decreased-7,758 SH |
| HOULIHAN LOKEY INC | CL A | $3.6M | 1.1%Prev: 1.3% | 25,262 SH | Decreased-18,491 SH |
| JPMORGAN CHASE & CO | COM | $8.7M | 2.6% | 29,499 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $3.3M | 1.0%Prev: 0.9% | 11,872 SH | Decreased-20,578 SH |
| LPL FINL HLDGS INC | COM | $4.1M | 1.2% | 13,654 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $3.9M | 1.2%Prev: 1.0% | 29,363 SH | Decreased-1,584 SH |
| MARSH & MCLENNAN COS INC | COM | $5.2M | 1.5%Prev: 1.2% | 29,885 SH | Decreased+2,959 SH |
| MASTERCARD INCORPORATED | CL A | $6.0M | 1.8%Prev: 1.9% | 12,077 SH | Decreased-6,497 SH |
| MCDONALDS CORP | COM | $2.2M | 0.6% | 7,066 SH | New |
| MERCADOLIBRE INC | COM | $2.3M | 0.7% | 1,334 SH | New |
| META PLATFORMS INC | CL A | $4.6M | 1.4%Prev: 2.1% | 8,100 SH | Decreased-11,477 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $2.5M | 0.7%Prev: 0.9% | 1,971 SH | Decreased-2,028 SH |
| MICROSOFT CORP | COM | $23.3M | 6.8%Prev: 7.0% | 62,705 SH | Decreased-38,033 SH |
| MOODYS CORP | COM | $2.3M | 0.7%Prev: 0.8% | 5,284 SH | Decreased-3,701 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $3.5M | 1.0% | 8,106 SH | New |
| MSCI INC | COM | $2.9M | 0.9%Prev: 1.0% | 5,359 SH | Decreased-4,655 SH |
| NETFLIX INC. | COM | $4.8M | 1.4% | 50,026 SH | New |
| NVIDIA CORPORATION | COM | $32.1M | 9.4%Prev: 6.1% | 184,231 SH | Decreased-121,230 SH |
| ORACLE CORP | COM | $4.0M | 1.2%Prev: 1.6% | 27,337 SH | Decreased-36,793 SH |
| PAYLOCITY HLDG CORP | COM | $3.5M | 1.0%Prev: 0.8% | 32,635 SH | Decreased+10,870 SH |
| POOL CORP | COM | $3.3M | 1.0%Prev: 0.9% | 16,359 SH | Decreased+697 SH |
| PROCTER & GAMBLE CO | COM | $3.4M | 1.0% | 23,485 SH | New |
| S&P GLOBAL INC | COM | $5.0M | 1.5%Prev: 1.1% | 11,756 SH | Decreased+361 SH |
| SERVICE CORP INTL | COM | $4.2M | 1.2%Prev: 1.2% | 50,816 SH | Decreased-30,429 SH |
| SERVICENOW INC | COM | $3.6M | 1.1% | 34,552 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.5M | 1.0% | 10,316 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $4.1M | 1.2% | 19,847 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $6.0M | 1.8%Prev: 0.8% | 12,271 SH | Increased+3,019 SH |
| TRACTOR SUPPLY CO | COM | $4.2M | 1.2%Prev: 1.2% | 92,688 SH | Decreased-27,630 SH |
| UBER TECHNOLOGIES INC | COM | $4.7M | 1.4%Prev: 1.5% | 66,010 SH | Decreased-42,679 SH |
| UNITEDHEALTH GROUP INC | COM | $4.4M | 1.3%Prev: 2.5% | 16,193 SH | Decreased-9,759 SH |
| VEEVA SYS INC | CL A COM | $4.7M | 1.4%Prev: 0.8% | 26,970 SH | Increased+7,261 SH |
| VISA INC | COM CL A | $7.8M | 2.3%Prev: 1.9% | 25,792 SH | Decreased-2,908 SH |
| WASTE MGMT INC DEL | COM | $5.0M | 1.5% | 21,801 SH | New |
| WW GRAINGER INC | COM | $3.3M | 1.0% | 3,041 SH | New |
| ZOETIS INC | CL A | $4.1M | 1.2%Prev: 1.2% | 34,404 SH | Decreased-5,489 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 |