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| Name: |
Bell Asset Management Ltd |
| City: |
MELBOURNE |
| State: |
C3 |
| Zip: |
3000 |
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data |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$42,527,000 |
113,093 |
6.49% |
1,278,000 |
-17,544 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
10 |
- |
$280.10 |
$11,727,000 |
45,042 |
1.79% |
1,340,000 |
-119 |
0.003 |
Business Services |
|
|
FISV |
Fiserv Inc |
11 |
- |
$152.71 |
$11,543,000 |
86,892 |
1.76% |
1,353,000 |
-3,318 |
0.013 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
12 |
- |
$303.59 |
$11,432,000 |
32,578 |
1.74% |
-343,000 |
-5,763 |
0.005 |
Management Services |
|
|
TSCO |
Tractor Supply Co |
14 |
- |
$285.67 |
$11,054,000 |
51,406 |
1.69% |
593,000 |
-114 |
0.044 |
Specialty Retail, Other |
|
|
ABC |
AmerisourceBergen Corp |
16 |
- |
$222.12 |
$10,612,000 |
51,670 |
1.62% |
-1,371,000 |
-14,916 |
0.025 |
Drugs Wholesale |
|
|
CRL |
Charles River Laboratories ... |
19 |
- |
$221.61 |
$10,269,000 |
43,439 |
1.57% |
410,000 |
-6,868 |
0.081 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
22 |
- |
$63.03 |
$9,899,000 |
167,987 |
1.51% |
460,000 |
-630 |
0.004 |
Beverage Soft Drinks... |
|
|
KEYS |
Keysight Technologies Inc |
23 |
- |
$157.30 |
$9,847,000 |
61,898 |
1.5% |
-139,000 |
-13,578 |
0.033 |
N/A |
|
|
MA |
MasterCard Inc A |
24 |
- |
$460.27 |
$9,764,000 |
22,893 |
1.49% |
663,000 |
-95 |
0.002 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
25 |
- |
$1,522.75 |
$9,736,000 |
8,027 |
1.48% |
-996,000 |
-1,658 |
0.034 |
Scientific & Technica... |
|
|
SCI |
Service Corp International |
27 |
- |
$70.75 |
$9,486,000 |
138,579 |
1.45% |
-728,000 |
-40,167 |
0.08 |
Personal Services |
|
|
ZTS |
Zoetis Inc. |
28 |
- |
$174.06 |
$9,217,000 |
46,701 |
1.41% |
-103,000 |
-6,871 |
0.01 |
Drugs - Generic |
|
|
NKE |
Nike Inc B |
31 |
- |
$92.18 |
$8,826,000 |
81,295 |
1.35% |
113,000 |
-9,826 |
0.007 |
Textile - Apparel Foo... |
|
|
POOL |
Pool Corporation |
33 |
- |
$366.90 |
$8,598,000 |
21,565 |
1.31% |
-119,000 |
-2,913 |
0.051 |
Wholesale, Other |
|
|
CTSH |
Cognizant Technology Soluti... |
35 |
- |
$68.76 |
$8,514,000 |
112,730 |
1.3% |
-1,836,000 |
-40,063 |
0.021 |
Business Software & S... |
|
|
MSI |
Motorola Inc |
36 |
- |
$367.80 |
$8,261,000 |
26,385 |
1.26% |
-1,320,000 |
-8,807 |
0.016 |
Communication Equipment |
|
|
BR |
Broadridge Financial Soluti... |
37 |
- |
$203.49 |
$8,214,000 |
39,921 |
1.25% |
1,040,000 |
-145 |
0.035 |
Business Services |
|
|
WMS |
Advanced Drainage Systems, ... |
38 |
- |
$174.13 |
$8,139,000 |
57,870 |
1.24% |
672,000 |
-7,732 |
0.082 |
N/A |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$184.70 |
$7,987,000 |
52,564 |
1.22% |
579,000 |
-5,713 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
42 |
- |
$344.21 |
$7,953,000 |
22,950 |
1.21% |
5,000 |
-3,355 |
0.002 |
Home Improvement Stores |
|
|
JKHY |
Jack Henry & Associates |
43 |
- |
$168.99 |
$7,939,000 |
48,586 |
1.21% |
558,000 |
-248 |
0.064 |
Business Software & S... |
|
|
ZBRA |
Zebra Technologies Corp |
45 |
- |
$297.21 |
$7,769,000 |
28,422 |
1.18% |
-186,000 |
-5,211 |
0.053 |
Computer Peripherals |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$231.11 |
$7,630,000 |
34,283 |
1.16% |
470,000 |
-165 |
0.005 |
Home Improvement Stores |
|
|
ANET |
Arista Networks, Inc. |
47 |
- |
$319.89 |
$7,414,000 |
31,482 |
1.13% |
-2,436,000 |
-22,070 |
0.01 |
Diversified Computer ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
49 |
- |
$209.97 |
$7,327,000 |
38,671 |
1.12% |
-990,000 |
-5,032 |
0.008 |
Insurance Brokers |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$483.43 |
$6,761,000 |
11,333 |
1.03% |
-631,000 |
-3,163 |
0.002 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$795.81 |
$6,621,000 |
10,031 |
1.01% |
12,000 |
-1,668 |
0.002 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$441.88 |
$6,593,000 |
14,966 |
1.01% |
1,091,000 |
-92 |
0.004 |
Publishing |
|
|
CL |
Colgate Palmolive Co |
56 |
- |
$94.13 |
$6,543,000 |
82,080 |
1% |
677,000 |
-409 |
0.01 |
Personal Products |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$40.06 |
$6,241,000 |
165,535 |
0.95% |
22,000 |
-26,343 |
0.004 |
Telecom Services - Do... |
|
|
MCO |
Moodys Corp |
60 |
- |
$413.92 |
$5,849,000 |
14,977 |
0.89% |
335,000 |
-2,464 |
0.008 |
Business Services |
|
|
AMGN |
Amgen Inc |
61 |
- |
$312.47 |
$5,841,000 |
20,280 |
0.89% |
-2,145,000 |
-9,435 |
0.003 |
Biotechnology |
|
|
MASI |
Masimo Corp |
64 |
- |
$124.10 |
$2,274,000 |
19,405 |
0.35% |
-2,536,000 |
-35,448 |
0.035 |
Medical Appliances & ... |
|
