Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BELL ASSET MANAGEMENT LTD | 02-13-2024 | 12-31-2023 | 64 | 655,685,562 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 1 | $44,440,697 | 318,138 | 0.01 | 0.01 | 63,107 | 24.74 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $42,527,492 | 113,093 | 0.01 | 0.01 | -17,544 | -13.43 | 12-31-2023 |
| UNITEDHEALTH GROUP INC | COM | 3 | $27,072,140 | 51,422 | 0.00 | 0.00 | 1,067 | 2.12 | 12-31-2023 |
| JOHNSON & JOHNSON | COM | 4 | $16,597,042 | 105,889 | 0.00 | 0.00 | 15,093 | 16.62 | 12-31-2023 |
