Bell Asset Management LTD Reduced Holdings in Q3 2024

Bell Asset Management LTD

  • $538 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-125K
- 61.88%
$207.23 - $234.82 $25.9M - $29.3M
76.9K $17.9M
GOOGL
Alphabet Inc.

Communication Services
-61.4K
- 22.44%
$148.65 - $191.18 $9.13M - $11.7M
212K $35.2M
UNH
Unitedhealth Group Inc

Healthcare
-27.4K
- 49.85%
$488.01 - $604.18 $13.4M - $16.6M
27.6K $16.1M
AON
Aon PLC

Financial Services
-34.7K
- 62.9%
$293.16 - $351.06 $10.2M - $12.2M
20.5K $7.08M
MSFT
Microsoft Corp

Technology
-11.7K
- 11.44%
$395.15 - $467.56 $4.61M - $5.46M
90.4K $38.9M
V
Visa Inc.

Financial Services
-25.6K
- 38.57%
$253.74 - $291.56 $6.5M - $7.46M
40.8K $11.2M
G
Genpact LTD

Technology
-221K
- 59.02%
$30.96 - $39.45 $6.83M - $8.71M
153K $6.01M
MA
Mastercard Inc

Financial Services
-15.5K
- 39.36%
$429.6 - $500.99 $6.66M - $7.77M
23.9K $11.8M
NKE
Nike, Inc.

Consumer Cyclical
-89.1K
- 50.42%
$71.09 - $89.44 $6.34M - $7.97M
87.6K $7.74M
JNJ
Johnson & Johnson

Healthcare
-41.1K
- 42.34%
$145.48 - $167.38 $5.98M - $6.88M
55.9K $9.07M
ADBE
Adobe Inc.

Technology
-6.89K
- 27.58%
$508.13 - $586.55 $3.5M - $4.04M
18.1K $9.37M
FISV
Fiserv Inc

Technology
-31.3K
- 27.42%
N/A
82.7K $10.4M
KO
Coca Cola CO

Consumer Defensive
-69K
- 49.78%
$62.69 - $73.01 $4.33M - $5.04M
69.6K $5M
PEP
Pepsico Inc

Consumer Defensive
-24.7K
- 27.91%
$161.9 - $179.3 $3.99M - $4.42M
63.7K $10.8M
CRL
Charles River Laboratories International, Inc.

Healthcare
-15.6K
- 34.91%
$187.96 - $245.29 $2.94M - $3.84M
29.2K $5.75M
MSI
Motorola Solutions, Inc.

Technology
-10.6K
- 51.94%
$385.65 - $450.49 $4.07M - $4.76M
9.77K $4.39M
ZTS
Zoetis Inc.

Healthcare
-23.9K
- 39.78%
$172.58 - $196.48 $4.13M - $4.7M
36.2K $7.07M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-17.6K
- 37.84%
$210.25 - $231.86 $3.69M - $4.07M
28.9K $6.44M
ABC
Amerisourcebergen Corp

Healthcare
-17.6K
- 27.58%
N/A
46.3K $8.57M
PCTY
Paylocity Holding Corp

Technology
-36.1K
- 41.79%
$132.0 - $165.41 $4.77M - $5.97M
50.3K $8.3M
EW
Edwards Lifesciences Corp

Healthcare
-5.56K
- 5.4%
$59.7 - $93.78 $332K - $521K
97.3K $6.42M
MCO
Moodys Corp

Financial Services
-7.77K
- 52.42%
$421.49 - $494.67 $3.28M - $3.84M
7.06K $3.35M
MTD
Mettler Toledo International Inc

Healthcare
-2.25K
- 43.23%
$1308.0 - $1521.03 $2.95M - $3.43M
2.96K $4.43M
SCI
Service Corp International

Consumer Cyclical
-46K
- 41.46%
$69.55 - $80.63 $3.2M - $3.71M
64.9K $5.12M
AMGN
Amgen Inc

Healthcare
-9.03K
- 53.87%
$309.38 - $337.38 $2.79M - $3.05M
7.73K $2.49M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-762
- 25.81%
$3305.62 - $4268.05 $2.52M - $3.25M
2.19K $9.22M
MSCI
Msci Inc.

Financial Services
-6.94K
- 44.18%
$479.31 - $584.91 $3.33M - $4.06M
8.77K $5.11M
BR
Broadridge Financial Solutions, Inc.

Technology
-15K
- 33.97%
$196.56 - $218.55 $2.96M - $3.29M
29.2K $6.28M
KEYS
Keysight Technologies, Inc.

Technology
-25.9K
- 32.42%
$119.86 - $158.87 $3.1M - $4.11M
54K $8.57M
ADP
Automatic Data Processing Inc

Industrials
-12.9K
- 35.39%
$233.44 - $279.45 $3.02M - $3.61M
23.6K $6.53M
HLI
Houlihan Lokey, Inc.

Financial Services
-21K
- 39.75%
$134.11 - $161.99 $2.82M - $3.41M
31.9K $5.04M
HCA
Hca Healthcare, Inc.

Healthcare
-11.7K
- 37.48%
$315.12 - $406.43 $3.68M - $4.75M
19.5K $7.93M
ORCL
Oracle Corp

Technology
-24.1K
- 34.24%
$125.9 - $170.35 $3.03M - $4.1M
46.2K $7.87M
AXP
American Express CO

Financial Services
-12.6K
- 34.66%
$225.92 - $271.17 $2.85M - $3.42M
23.8K $6.46M
TTC
Toro CO

Industrials
-17.2K
- 27.67%
$81.82 - $99.44 $1.41M - $1.72M
45.1K $3.91M
VEEV
Veeva Systems Inc

Healthcare
-13.4K
- 39.38%
$180.43 - $223.9 $2.41M - $2.99M
20.6K $4.31M
JKHY
Henry Jack & Associates Inc

Technology
-13.3K
- 27.65%
$160.87 - $177.06 $2.14M - $2.35M
34.8K $6.14M
SPGI
S&P Global Inc.

Financial Services
-5.73K
- 32.97%
$446.32 - $527.38 $2.56M - $3.02M
11.7K $6.02M
TSCO
Tractor Supply CO

Consumer Cyclical
-7.63K
- 27.62%
$251.95 - $290.93 $1.92M - $2.22M
20K $5.82M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.13K
- 27.34%
$531.86 - $624.21 $2.2M - $2.58M
11K $6.79M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-49.9K
- 27.44%
$36.07 - $43.12 $1.8M - $2.15M
132K $5.41M
EL
Estee Lauder Companies Inc

Consumer Defensive
-10.3K
- 14.75%
$84.18 - $106.5 $865K - $1.09M
59.4K $5.92M
ANET
Arista Networks, Inc.

Technology
-5.5K
- 25.53%
$311.42 - $388.21 $1.71M - $2.14M
16K $6.16M
ACN
Accenture PLC

Technology
-10.4K
- 22.41%
$295.44 - $355.81 $3.08M - $3.71M
36.1K $12.8M
CTSH
Cognizant Technology Solutions Corp

Technology
-28.2K
- 28.02%
$66.89 - $77.87 $1.88M - $2.19M
72.4K $5.59M
COST
Costco Wholesale Corp

Consumer Defensive
-1.53K
- 28.91%
$801.83 - $917.05 $1.23M - $1.4M
3.76K $3.33M
HD
Home Depot, Inc.

Consumer Cyclical
-6.28K
- 27.58%
$333.64 - $405.2 $2.1M - $2.55M
16.5K $6.69M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-7.74K
- 9.41%
$76.83 - $91.38 $594K - $707K
74.4K $6.14M
MCD
Mcdonalds Corp

Consumer Cyclical
-7.85K
- 27.8%
$245.82 - $304.51 $1.93M - $2.39M
20.4K $6.21M
Activity Summary
Buys All Purchases 10 New Holdings 2 Increased Positions 8 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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