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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 | $4.3M | 1.2% | 47,744 SH | New |
| ABBVIE INC | COM | $5.3M | 1.4% | 20,895 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.1M | 1.1%Prev: 1.6% | 32,805 SH | Decreased+7,894 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $4.6M | 1.2%Prev: 1.3% | 29,614 SH | Decreased-20,074 SH |
| AGILENT TECHNOLOGIES INC | COM | $4.0M | 1.1% | 30,262 SH | New |
| ALPHABET INC | CAP STK CL A | $27.2M | 7.3%Prev: 6.5% | 76,016 SH | Decreased-91,014 SH |
| AMAZON COM INC | COM | $17.1M | 4.6%Prev: 5.2% | 71,580 SH | Decreased-35,959 SH |
| AMERICAN EXPRESS CO | COM | $3.8M | 1.0%Prev: 0.8% | 11,316 SH | Increased-527 SH |
| AMPHENOL CORP | CL A | $4.5M | 1.2% | 25,506 SH | New |
| AON PLC | SHS CL A | $4.9M | 1.3%Prev: 2.0% | 14,835 SH | Decreased-10,194 SH |
| APPLE INC | COM | $12.2M | 3.3%Prev: 4.2% | 42,299 SH | Decreased-51,560 SH |
| APPLIED MATLS INC | COM | $3.4M | 0.9% | 4,657 SH | New |
| AUTODESK INC | COM | $3.6M | 1.0% | 18,535 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $3.0M | 0.8%Prev: 1.0% | 34,968 SH | Decreased-5,121 SH |
| BOOKING HOLDINGS INC | COM | $3.9M | 1.0%Prev: 0.5% | 21,614 SH | Increased+21,252 SH |
| BOOT BARN HLDGS INC | COM | $4.1M | 1.1% | 24,709 SH | New |
| BROADCOM INC | COM | $15.1M | 4.0%Prev: 2.0% | 39,992 SH | Increased+7,838 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $3.4M | 0.9%Prev: 1.0% | 24,789 SH | Decreased+6,411 SH |
| CDW CORP | COM | $4.0M | 1.1% | 28,408 SH | New |
| CENCORA INC | COM | $4.3M | 1.1%Prev: 1.3% | 15,065 SH | Decreased-4,526 SH |
| CORE & MAIN INC | CL A | $3.6M | 1.0%Prev: 1.1% | 75,405 SH | Decreased-10,513 SH |
| DEXCOM INC | COM | $3.4M | 0.9% | 49,999 SH | New |
| DICKS SPORTING GOODS INC | COM | $4.0M | 1.1% | 17,709 SH | New |
| EATON CORP PLC | SHS | $4.9M | 1.3% | 11,606 SH | New |
| ELI LILLY & CO | COM | $4.0M | 1.1%Prev: 2.0% | 3,361 SH | Decreased-7,993 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2.5M | 0.7% | 39,179 SH | New |
| HCA HEALTHCARE INC | COM | $3.8M | 1.0%Prev: 1.1% | 9,638 SH | Decreased-3,678 SH |
| HOULIHAN LOKEY INC | CL A | $3.4M | 0.9%Prev: 1.2% | 25,684 SH | Decreased-4,984 SH |
| JPMORGAN CHASE & CO | COM | $9.9M | 2.6% | 30,236 SH | New |
| LOWES COS INC | COM | $4.5M | 1.2% | 20,417 SH | New |
| LPL FINL HLDGS INC | COM | $4.4M | 1.2% | 15,700 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $3.4M | 0.9%Prev: 1.1% | 24,392 SH | Decreased-28 SH |
| MARSH & MCLENNAN COS INC | COM | $5.1M | 1.4%Prev: 1.8% | 30,420 SH | Decreased-7,375 SH |
| MASTERCARD INCORPORATED | CL A | $7.3M | 1.9%Prev: 1.6% | 14,120 SH | Increased+1,397 SH |
| MCDONALDS CORP | COM | $4.0M | 1.1% | 14,820 SH | New |
| MERCADOLIBRE INC | COM | $3.9M | 1.0% | 2,274 SH | New |
| META PLATFORMS INC | CL A | $8.6M | 2.3%Prev: 3.0% | 15,296 SH | Decreased-3,144 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $4.0M | 1.1%Prev: 0.8% | 3,141 SH | Increased-11 SH |
| MICROSOFT CORP | COM | $21.8M | 5.8%Prev: 6.9% | 58,396 SH | Decreased-4,278 SH |
| MOODYS CORP | COM | $2.4M | 0.7%Prev: 0.8% | 5,381 SH | Decreased-1,654 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $4.3M | 1.1%Prev: 1.4% | 10,292 SH | Decreased-4,709 SH |
| MSCI INC | COM | $2.4M | 0.6%Prev: 1.4% | 4,324 SH | Decreased-6,587 SH |
| NETFLIX INC. | COM | $5.5M | 1.5% | 77,688 SH | New |
| NVIDIA CORPORATION | COM | $35.0M | 9.3%Prev: 7.7% | 174,676 SH | Increased-46,291 SH |
| ORACLE CORP | COM | $3.6M | 1.0%Prev: 1.9% | 24,675 SH | Decreased-13,917 SH |
| OTIS WORLDWIDE CORP | COM | $4.1M | 1.1% | 57,439 SH | New |
| PAYLOCITY HLDG CORP | COM | $2.9M | 0.8%Prev: 1.1% | 27,859 SH | Decreased-313 SH |
| PROCTER & GAMBLE CO | COM | $3.5M | 0.9% | 23,901 SH | New |
| S&P GLOBAL INC | COM | $4.9M | 1.3%Prev: 1.0% | 11,974 SH | Increased+3,001 SH |
| SERVICE CORP INTL | COM | $3.7M | 1.0%Prev: 1.3% | 48,444 SH | Decreased-23,874 SH |
| SERVICENOW INC | COM | $3.1M | 0.8% | 30,727 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $3.7M | 1.0% | 7,962 SH | New |
| STRYKER CORPORATION | COM | $3.3M | 0.9% | 10,511 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $5.0M | 1.3% | 10,501 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $4.0M | 1.1% | 19,925 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $6.1M | 1.6%Prev: 0.9% | 12,077 SH | Increased+2,337 SH |
| TRACTOR SUPPLY CO | COM | $3.7M | 1.0%Prev: 1.0% | 117,343 SH | Decreased+27,359 SH |
| UBER TECHNOLOGIES INC | COM | $4.1M | 1.1%Prev: 1.6% | 56,338 SH | Decreased-21,889 SH |
| UNITEDHEALTH GROUP INC | COM | $4.7M | 1.3%Prev: 1.9% | 11,360 SH | Decreased-16,622 SH |
| VEEVA SYS INC | CL A COM | $4.9M | 1.3%Prev: 0.8% | 27,459 SH | Increased+14,653 SH |
| VISA INC | COM CL A | $9.0M | 2.4%Prev: 1.6% | 26,226 SH | Increased+6,275 SH |
| WASTE MGMT INC DEL | COM | $4.9M | 1.3% | 22,189 SH | New |
| ZOETIS INC | CL A | $2.5M | 0.7%Prev: 1.1% | 35,023 SH | Decreased+3,752 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 |