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:

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Paylocity Holding Corp

PCTY|70438V106

Shares:21.8K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$543.5M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:21.2K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$543.5M)

Edwards Lifesciences Corp

EW|28176E108

Shares:53.2K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$543.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.7K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$543.5M)

AMGEN INC

AMGN|031162100

Shares:9.7K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$543.5M)

COCA COLA CO

KO|191216100

Shares:15.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$543.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Paylocity Holding Corp(PCTYcusip70438V106)	21.8K	QoQ -29.09% (-8.9K) YoY -70.25% (-51.4K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$543.5M)	QoQ -33.40% (-$2.0M) YoY -67.57% (-$8.5M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	21.2K	QoQ -36.16% (-12.0K) YoY -56.32% (-27.3K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$543.5M)	QoQ -33.50% (-$1.9M) YoY -54.09% (-$4.6M)
Edwards Lifesciences Corp(EWcusip28176E108)	53.2K	QoQ -1.71% (-930) YoY -58.22% (-74.1K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$543.5M)	QoQ -3.77% (-$151.3K) YoY -68.31% (-$8.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.7K	QoQ -1.63% (-61) YoY -63.35% (-6.3K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$543.5M)	QoQ +1.52% (-$52.2K) YoY -52.68% (-$3.9M)
AMGEN INC(AMGNcusip031162100)	9.7K	QoQ -48.49% (-9.1K) YoY -42.81% (-7.2K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$543.5M)	QoQ -38.43% (-$1.9M) YoY -37.33% (-$1.8M)
COCA COLA CO(KOcusip191216100)	15.8K	QoQ -89.02% (-128.2K) YoY -90.55% (-151.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$543.5M)	QoQ -87.37% (-$7.8M) YoY -88.93% (-$9.1M)