Bell Asset Management

Bell Asset Management as of March 31, 2025

Portfolio Holdings for Bell Asset Management

Bell Asset Management holds 66 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $38M 101k 375.39
NVIDIA Corporation (NVDA) 6.1 $33M 306k 108.38
Alphabet Cap Stk Cl A (GOOGL) 6.1 $33M 213k 154.64
Amazon (AMZN) 4.8 $26M 137k 190.26
Apple (AAPL) 3.2 $18M 79k 222.13
UnitedHealth (UNH) 2.5 $14M 26k 523.75
Pepsi (PEP) 2.3 $13M 84k 149.94
Meta Platforms Cl A (META) 2.1 $11M 20k 576.36
Fiserv (FI) 2.0 $11M 50k 220.83
Mastercard Incorporated Cl A (MA) 1.9 $10M 19k 548.12
Visa Com Cl A (V) 1.9 $10M 29k 350.46
Accenture Plc Ireland Shs Class A (ACN) 1.8 $9.9M 32k 312.04
Adobe Systems Incorporated (ADBE) 1.8 $9.6M 25k 383.53
Qualcomm (QCOM) 1.7 $9.1M 60k 153.61
Broadcom (AVGO) 1.7 $9.0M 54k 167.43
Oracle Corporation (ORCL) 1.6 $9.0M 64k 139.81
Eli Lilly & Co. (LLY) 1.6 $8.7M 11k 825.91
Booking Holdings (BKNG) 1.6 $8.6M 1.9k 4606.91
Uber Technologies (UBER) 1.5 $7.9M 109k 72.86
Clean Harbors (CLH) 1.4 $7.5M 38k 197.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $7.4M 44k 166.00
Houlihan Lokey Cl A (HLI) 1.3 $7.1M 44k 161.50
Advanced Drain Sys Inc Del (WMS) 1.3 $6.9M 63k 108.65
Tractor Supply Company (TSCO) 1.2 $6.6M 120k 55.10
Hca Holdings (HCA) 1.2 $6.6M 19k 345.55
Marsh & McLennan Companies 1.2 $6.6M 27k 244.03
Zoetis Cl A (ZTS) 1.2 $6.6M 40k 164.65
Arista Networks Com Shs (ANET) 1.2 $6.6M 85k 77.48
Service Corporation International (SCI) 1.2 $6.5M 81k 80.20
Toro Company (TTC) 1.2 $6.4M 87k 72.75
PPG Industries (PPG) 1.2 $6.3M 57k 109.35
Verra Mobility Corp Cl A Com Stk (VRRM) 1.1 $6.2M 276k 22.51
IDEXX Laboratories (IDXX) 1.1 $6.2M 15k 419.95
Core & Main Cl A (CNM) 1.1 $6.2M 127k 48.31
Aon Shs Cl A (AON) 1.1 $6.0M 15k 399.09
Automatic Data Processing (ADP) 1.1 $5.9M 20k 305.53
Cisco Systems (CSCO) 1.1 $5.9M 96k 61.71
Johnson & Johnson (JNJ) 1.1 $5.9M 36k 165.84
AmerisourceBergen (COR) 1.1 $5.8M 21k 278.09
S&p Global (SPGI) 1.1 $5.8M 11k 508.10
Msci (MSCI) 1.0 $5.7M 10k 565.50
Home Depot (HD) 1.0 $5.6M 15k 366.49
Netflix (NFLX) 1.0 $5.5M 5.9k 932.53
Rockwell Automation (ROK) 1.0 $5.4M 21k 258.38
American Express Company (AXP) 1.0 $5.4M 20k 269.05
Manhattan Associates (MANH) 1.0 $5.4M 31k 173.04
Zebra Technologies Corporati Cl A (ZBRA) 1.0 $5.3M 19k 282.56
Broadridge Financial Solutions (BR) 1.0 $5.3M 22k 242.46
Synopsys (SNPS) 1.0 $5.2M 12k 428.85
Yeti Hldgs (YETI) 0.9 $5.1M 155k 33.10
Lululemon Athletica (LULU) 0.9 $5.0M 18k 283.06
Pool Corporation (POOL) 0.9 $5.0M 16k 318.35
Caterpillar (CAT) 0.9 $4.9M 15k 329.80
Keysight Technologies (KEYS) 0.9 $4.9M 33k 149.77
Genpact SHS (G) 0.9 $4.8M 95k 50.38
Mettler-Toledo International (MTD) 0.9 $4.7M 4.0k 1180.91
Thermo Fisher Scientific (TMO) 0.8 $4.6M 9.3k 497.60
Veeva Sys Cl A Com (VEEV) 0.8 $4.6M 20k 231.63
Bj's Wholesale Club Holdings (BJ) 0.8 $4.5M 39k 114.10
Moody's Corporation (MCO) 0.8 $4.2M 9.0k 465.69
Paylocity Holding Corporation (PCTY) 0.8 $4.1M 22k 187.34
Jack Henry & Associates (JKHY) 0.7 $3.9M 21k 182.60
Edwards Lifesciences (EW) 0.7 $3.9M 53k 72.48
Costco Wholesale Corporation (COST) 0.6 $3.5M 3.7k 945.78
Amgen (AMGN) 0.6 $3.0M 9.7k 311.55
Coca-Cola Company (KO) 0.2 $1.1M 16k 71.62