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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MSCI Inc.

MSCI|55354G100

Shares:10.0K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$543.5M)

HOME DEPOT, INC.

HD|437076102

Shares:15.3K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$543.5M)

NETFLIX INC

NFLX|64110L106

Shares:5.9K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$543.5M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:21.0K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$543.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:20.0K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$543.5M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:30.9K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$543.5M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:18.9K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$543.5M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:22.0K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$543.5M)

SYNOPSYS INC

SNPS|871607107

Shares:12.2K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$543.5M)

YETI Holdings, Inc.

YETI|98585X104

Shares:155.0K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$543.5M)

lululemon athletica inc.

LULU|550021109

Shares:17.8K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$543.5M)

POOL CORP

POOL|73278L105

Shares:15.7K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$543.5M)

CATERPILLAR INC

CAT|149123101

Shares:15.0K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$543.5M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:32.5K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$543.5M)

Genpact LTD

G|G3922B107

Shares:95.3K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$543.5M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:4.0K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$543.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:9.3K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$543.5M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:19.7K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$543.5M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:39.3K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$543.5M)

MOODYS CORP /DE/

MCO|615369105

Shares:9.0K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$543.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MSCI Inc.(MSCIcusip55354G100)	10.0K	QoQ +41.70% (+2.9K) YoY -22.79% (-3.0K)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$543.5M)	QoQ +33.55% (+$1.4M) YoY -22.09% (-$1.6M)
HOME DEPOT, INC.(HDcusip437076102)	15.3K	QoQ +15.20% (+2.0K) YoY -33.45% (-7.7K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$543.5M)	QoQ +8.54% (+$440.3K) YoY -36.42% (-$3.2M)
NETFLIX INC(NFLXcusip64110L106)	5.9K	QoQ +14.50% (+743) YoY NEW(+5.9K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$543.5M)	QoQ +19.79% (+$904.0K) YoY NEW(+$5.5M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	21.0K	QoQ -9.99% (-2.3K) YoY NEW(+21.0K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$543.5M)	QoQ -18.62% (-$1.2M) YoY NEW(+$5.4M)
AMERICAN EXPRESS CO(AXPcusip025816109)	20.0K	QoQ -2.44% (-502) YoY -51.85% (-21.5K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$543.5M)	QoQ -11.56% (-$703.8K) YoY -43.10% (-$4.1M)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	30.9K	QoQ NEW(+30.9K) YoY NEW(+30.9K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$543.5M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	18.9K	QoQ +31.67% (-4.5K) YoY -38.51% (-11.8K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$543.5M)	QoQ -3.66% (-$203.1K) YoY -42.37% (-$3.9M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	22.0K	QoQ -24.12% (-7.0K) YoY -44.63% (-17.7K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$543.5M)	QoQ -18.63% (-$1.2M) YoY -34.47% (-$2.8M)
SYNOPSYS INC(SNPScusip871607107)	12.2K	QoQ +24.81% (+2.4K) YoY NEW(+12.2K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$543.5M)	QoQ +10.27% (+$488.2K) YoY NEW(+$5.2M)
YETI Holdings, Inc.(YETIcusip98585X104)	155.0K	QoQ +18.48% (+24.2K) YoY +27.57% (+33.5K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$543.5M)	QoQ +1.84% (+$92.8K) YoY +9.53% (+$446.8K)
lululemon athletica inc.(LULUcusip550021109)	17.8K	QoQ +22.43% (-3.3K) YoY NEW(+17.8K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$543.5M)	QoQ -9.37% (-$522.3K) YoY NEW(+$5.0M)
POOL CORP(POOLcusip73278L105)	15.7K	QoQ -1.68% (-268) YoY -27.02% (-5.8K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$543.5M)	QoQ -8.19% (-$445.2K) YoY -42.42% (-$3.7M)
CATERPILLAR INC(CATcusip149123101)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$543.5M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Keysight Technologies, Inc.(KEYScusip49338L103)	32.5K	QoQ -31.52% (-14.9K) YoY -55.25% (-40.1K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$543.5M)	QoQ -36.15% (-$2.8M) YoY -57.14% (-$6.5M)
Genpact LTD(GcusipG3922B107)	95.3K	QoQ -26.13% (-33.7K) YoY -72.24% (-248.1K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$543.5M)	QoQ -13.35% (-$740.4K) YoY -57.56% (-$6.5M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	4.0K	QoQ -1.81% (-74) YoY -49.96% (-4.0K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$543.5M)	QoQ -5.24% (-$261.6K) YoY -55.62% (-$5.9M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	9.3K	QoQ -14.90% (-1.6K) YoY -39.15% (-6.0K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$543.5M)	QoQ -18.60% (-$1.1M) YoY -47.91% (-$4.2M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	19.7K	QoQ +20.12% (+3.3K) YoY -20.83% (-5.2K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$543.5M)	QoQ +32.34% (+$1.1M) YoY -20.85% (-$1.2M)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	39.3K	QoQ -31.10% (-17.7K) YoY -76.21% (-125.9K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$543.5M)	QoQ -12.02% (-$612.8K) YoY -64.12% (-$8.0M)
MOODYS CORP /DE/(MCOcusip615369105)	9.0K	QoQ +28.89% (+2.0K) YoY -39.82% (-5.9K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$543.5M)	QoQ +26.79% (+$884.4K) YoY -28.70% (-$1.7M)