Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BELL ASSET MANAGEMENT LTD | 05-14-2024 | 03-31-2024 | 61 | 682,279,703 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 1 | $48,006,003 | 318,068 | 0.01 | 0.01 | -70 | -0.02 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $45,494,136 | 108,134 | 0.01 | 0.01 | -4,959 | -4.38 | 03-31-2024 |
| UNITEDHEALTH GROUP INC | COM | 3 | $26,237,899 | 53,038 | 0.00 | 0.00 | 1,616 | 3.14 | 03-31-2024 |
| PEPSICO INC | COM | 4 | $17,268,062 | 98,669 | 0.00 | 0.00 | 8,441 | 9.36 | 03-31-2024 |
