Bell-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "ACN",
  "ADBE",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "HD",
  "QCOM",
  "HLI",
  "BKNG",
  "META",
  "MMC",
  "MA",
  "MSFT",
  "ANET",
  "ORCL",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "KEYS",
  "AMGN",
  "PPG",
  "ROK",
  "SPGI",
  "SNPS",
  "TMO",
  "UBER",
  "WMS",
  "PCTY",
  "TSCO",
  "MTD",
  "TSM",
  null,
  "EW",
  "AON",
  "FI",
  "TTC",
  "IDXX",
  "AMZN",
  "HCA",
  "VRRM",
  "VEEV",
  "V",
  "YETI",
  "ZBRA",
  "G",
  "MSCI",
  "JKHY",
  "SCI",
  "MANH",
  "LULU",
  "ADP",
  "BJ",
  "BR",
  "CSCO",
  "CLH",
  "KO",
  "COST",
  "CNM",
  "MCO",
  "JNJ",
  "LLY",
  "NFLX",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 66
Total Value: 543536426
Accession Number: 0001012975-25-000232
Form Type: 13F-HR
CIK: bell-asset-management
Manager Name: Bell-Asset-Management

Data Enrichment

98% identified

65 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $543.5M total value

66 positions • $543.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:44.3K

Value:$7.4M

% of Portfolio:1.4% ($7.4M/$543.5M)

HOULIHAN LOKEY, INC.

Shares:43.8K

Value:$7.1M

% of Portfolio:1.3% ($7.1M/$543.5M)

ADVANCED DRAINAGE SYSTEMS, INC.

Shares:63.4K

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$543.5M)

TRACTOR SUPPLY CO /DE/

Shares:120.3K

Value:$6.6M

% of Portfolio:1.2% ($6.6M/$543.5M)

HCA Healthcare, Inc.

Shares:19.2K

Value:$6.6M

% of Portfolio:1.2% ($6.6M/$543.5M)

MARSH & MCLENNAN COMPANIES, INC.

Shares:26.9K

Value:$6.6M

% of Portfolio:1.2% ($6.6M/$543.5M)

Zoetis Inc.

Shares:39.9K

Value:$6.6M

% of Portfolio:1.2% ($6.6M/$543.5M)

Arista Networks, Inc.

Shares:84.8K

Value:$6.6M

% of Portfolio:1.2% ($6.6M/$543.5M)

SERVICE CORP INTERNATIONAL

Shares:81.2K

Value:$6.5M

% of Portfolio:1.2% ($6.5M/$543.5M)

TORO CO

Shares:87.4K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$543.5M)

PPG INDUSTRIES INC

Shares:57.2K

Value:$6.3M

% of Portfolio:1.2% ($6.3M/$543.5M)

VERRA MOBILITY Corp

Shares:276.4K

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$543.5M)

IDEXX LABORATORIES INC /DE

Shares:14.7K

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$543.5M)

Core & Main, Inc.

Shares:127.4K

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$543.5M)

Aon plc

Shares:15.1K

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$543.5M)

AUTOMATIC DATA PROCESSING INC

Shares:19.5K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$543.5M)

CISCO SYSTEMS, INC.

Shares:96.3K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$543.5M)

JOHNSON & JOHNSON

Shares:35.8K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$543.5M)

03073E105

Shares:21.0K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$543.5M)

S&P Global Inc.

Shares:11.4K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$543.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	44.3K	QoQ NEW(+44.3K) YoY NEW(+44.3K)	All Managers (Combined)	$7.4M	1.4% ($7.4M/$543.5M)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	43.8K	QoQ +38.90% (+12.3K) YoY -27.83% (-16.9K)	All Managers (Combined)	$7.1M	1.3% ($7.1M/$543.5M)	QoQ +29.18% (+$1.6M) YoY -9.08% (-$706.2K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	63.4K	QoQ +8.46% (+4.9K) YoY +21.18% (-11.1K)	All Managers (Combined)	$6.9M	1.3% ($6.9M/$543.5M)	QoQ +1.94% (+$131.3K) YoY -23.55% (-$2.1M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	120.3K	QoQ -5.52% (-7.0K) YoY +167.74% (-75.4K)	All Managers (Combined)	$6.6M	1.2% ($6.6M/$543.5M)	QoQ -1.88% (-$127.7K) YoY -43.63% (-$5.1M)
HCA Healthcare, Inc.(HCAcusip40412C101)	19.2K	QoQ -35.25% (-10.4K) YoY -51.54% (-20.4K)	All Managers (Combined)	$6.6M	1.2% ($6.6M/$543.5M)	QoQ -25.45% (-$2.3M) YoY -49.79% (-$6.6M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	26.9K	QoQ -17.06% (-5.5K) YoY -46.54% (-23.4K)	All Managers (Combined)	$6.6M	1.2% ($6.6M/$543.5M)	QoQ -4.71% (-$325.1K) YoY -36.67% (-$3.8M)
Zoetis Inc.(ZTScusip98978V103)	39.9K	QoQ -1.69% (-688) YoY -34.13% (-20.7K)	All Managers (Combined)	$6.6M	1.2% ($6.6M/$543.5M)	QoQ -0.65% (-$43.5K) YoY -35.90% (-$3.7M)
Arista Networks, Inc.(ANETcusip040413205)	84.8K	QoQ +90.07% (+40.2K) YoY NEW(+84.8K)	All Managers (Combined)	$6.6M	1.2% ($6.6M/$543.5M)	QoQ +33.24% (+$1.6M) YoY NEW(+$6.6M)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	81.2K	QoQ +7.82% (+5.9K) YoY -27.24% (-30.4K)	All Managers (Combined)	$6.5M	1.2% ($6.5M/$543.5M)	QoQ +8.34% (+$501.7K) YoY -21.37% (-$1.8M)
TORO CO(TTCcusip891092108)	87.4K	QoQ +12.37% (+9.6K) YoY -14.11% (-14.4K)	All Managers (Combined)	$6.4M	1.2% ($6.4M/$543.5M)	QoQ +2.06% (+$128.5K) YoY -31.80% (-$3.0M)
PPG INDUSTRIES INC(PPGcusip693506107)	57.2K	QoQ -1.70% (-990) YoY NEW(+57.2K)	All Managers (Combined)	$6.3M	1.2% ($6.3M/$543.5M)	QoQ -10.01% (-$696.4K) YoY NEW(+$6.3M)
VERRA MOBILITY Corp(VRRMcusip92511U102)	276.4K	QoQ +16.53% (+39.2K) YoY NEW(+276.4K)	All Managers (Combined)	$6.2M	1.1% ($6.2M/$543.5M)	QoQ +8.48% (+$486.8K) YoY NEW(+$6.2M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	14.7K	QoQ +31.34% (+3.5K) YoY NEW(+14.7K)	All Managers (Combined)	$6.2M	1.1% ($6.2M/$543.5M)	QoQ +33.41% (+$1.5M) YoY NEW(+$6.2M)
Core & Main, Inc.(CNMcusip21874C102)	127.4K	QoQ -14.86% (-22.3K) YoY NEW(+127.4K)	All Managers (Combined)	$6.2M	1.1% ($6.2M/$543.5M)	QoQ -19.21% (-$1.5M) YoY NEW(+$6.2M)
Aon plc(AONcusipG0403H108)	15.1K	QoQ -25.32% (-5.1K) YoY -68.14% (-32.3K)	All Managers (Combined)	$6.0M	1.1% ($6.0M/$543.5M)	QoQ -17.02% (-$1.2M) YoY -61.90% (-$9.8M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	19.5K	QoQ -1.70% (-337) YoY -47.06% (-17.3K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$543.5M)	QoQ +2.59% (-$150.5K) YoY -35.23% (-$3.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	96.3K	QoQ -22.11% (-27.3K) YoY -60.63% (-148.3K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$543.5M)	QoQ -18.81% (-$1.4M) YoY -51.33% (-$6.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	35.8K	QoQ -58.53% (-50.5K) YoY -66.21% (-70.1K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$543.5M)	QoQ -52.44% (-$6.5M) YoY -64.57% (-$10.8M)
(cusip03073E105)✕	21.0K	QoQ -39.50% (-13.7K) YoY -48.64% (-19.9K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$543.5M)	QoQ -25.11% (-$2.0M) YoY -41.22% (-$4.1M)
S&P Global Inc.(SPGIcusip78409V104)	11.4K	QoQ -2.09% (-244) YoY -34.93% (-6.1K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$543.5M)	QoQ -0.11% (-$6.8K) YoY -22.29% (-$1.7M)