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| Name: |
Bell Asset Management Ltd |
| City: |
MELBOURNE |
| State: |
C3 |
| Zip: |
3000 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$501.92 |
$26,238,000 |
53,038 |
3.85% |
-834,000 |
1,616 |
0.006 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
4 |
- |
$173.20 |
$17,268,000 |
98,669 |
2.53% |
1,944,000 |
8,441 |
0.007 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$146.42 |
$16,755,000 |
105,915 |
2.46% |
158,000 |
26 |
0.004 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
6 |
- |
$285.71 |
$15,838,000 |
47,459 |
2.32% |
5,261,000 |
11,116 |
0.021 |
Life & Health Insurance |
|
|
SBUX |
Starbucks Corp |
7 |
- |
$81.47 |
$14,788,000 |
161,815 |
2.17% |
6,928,000 |
79,952 |
0.014 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
9 |
- |
$95.72 |
$13,623,000 |
144,952 |
2% |
4,797,000 |
63,657 |
0.012 |
Textile - Apparel Foo... |
|
|
PCTY |
Paylocity Holding Corp |
11 |
- |
$140.54 |
$12,577,000 |
73,179 |
1.84% |
3,396,000 |
17,483 |
0.135 |
N/A |
|
|
ACN |
Accenture Plc |
17 |
- |
$291.74 |
$11,423,000 |
32,955 |
1.67% |
-9,000 |
377 |
0.005 |
Management Services |
|
|
KEYS |
Keysight Technologies Inc |
18 |
- |
$136.00 |
$11,341,000 |
72,520 |
1.66% |
1,494,000 |
10,622 |
0.039 |
N/A |
|
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MMC |
Marsh & McLennan Companies Inc |
26 |
- |
$208.26 |
$10,376,000 |
50,373 |
1.52% |
3,049,000 |
11,702 |
0.01 |
Insurance Brokers |
|
|
ZTS |
Zoetis Inc. |
27 |
- |
$176.78 |
$10,248,000 |
60,564 |
1.5% |
1,031,000 |
13,863 |
0.013 |
Drugs - Generic |
|
|
HUM |
Humana Inc |
29 |
- |
$355.43 |
$10,109,000 |
29,157 |
1.48% |
-123,000 |
6,807 |
0.022 |
Health Care Plans |
|
|
TTC |
Toro Co |
33 |
- |
$91.11 |
$9,322,000 |
101,733 |
1.37% |
717,000 |
12,091 |
0.095 |
Small Tools & Accesso... |
|
|
ZBRA |
Zebra Technologies Corp |
34 |
- |
$297.21 |
$9,251,000 |
30,688 |
1.36% |
1,482,000 |
2,266 |
0.058 |
Computer Peripherals |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$247.97 |
$9,182,000 |
36,766 |
1.35% |
640,000 |
99 |
0.009 |
Business Software & S... |
|
|
A |
Agilent Technologies Inc |
45 |
- |
$132.82 |
$7,541,000 |
51,824 |
1.11% |
1,389,000 |
7,575 |
0.017 |
Scientific & Technica... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$458.13 |
$7,523,000 |
14,909 |
1.1% |
762,000 |
3,576 |
0.003 |
Application Software |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$434.66 |
$7,451,000 |
17,514 |
1.09% |
858,000 |
2,548 |
0.005 |
Publishing |
|
|
BKNG |
Booking Holdings Inc |
52 |
- |
$3,810.06 |
$6,922,000 |
1,908 |
1.01% |
179,000 |
7 |
0.004 |
Internet Software & S... |
|
|
FDS |
Factset Research Systems Inc |
53 |
- |
$410.10 |
$6,456,000 |
14,207 |
0.95% |
-300,000 |
44 |
0.037 |
Information & Deliver... |
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