Bell Asset Management Ltd
CIK 1681004 · View on SEC EDGAR ↗
- Portfolio value
- $374.5M
- Positions
- 63
- As of
- June 30, 2026
#4,531 of 9,443 by 13F value · top 48.0%
Portfolio value QoQ: +10.2% 13F does not disclose cash
- Top 10 holdings weight
- 43.54%
- Top 25 holdings weight
- 63.38%
- Positions above 1%
- 43
- Effective number of positions
- 32.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.83% Est. buys $65,302,820 · sells $45,815,567
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 61.2% still held
- New positions
- 9
- Increased
- 36
- Decreased
- 18
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +7.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.9% · Options excluded: 0.0%
Sector breakdown
Technology
29.4%
Health Care
15.2%
Industrials
12.1%
Communication Services
12.0%
Retail
10.7%
Financial Services
10.1%
Financials
5.3%
Consumer Discretionary
2.1%
Communications
1.1%
Diversified Consumer Services
1.0%
Consumer products
0.9%
Full portfolio 63 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $34,950,921 | 9.33% | 174,676 | $2,883,673 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $27,165,838 | 7.25% | 76,016 | $5,298,419 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $21,782,876 | 5.82% | 58,396 | $-1,491,966 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,060,377 | 4.56% | 71,580 | $632,925 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $15,106,978 | 4.03% | 39,992 | $2,511,109 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,239,639 | 3.27% | 42,299 | $-7,741,453 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,897,150 | 2.64% | 30,236 | $1,215,299 | Up ×2 | ||
| V Visa Inc. | $8,997,878 | 2.40% | 26,226 | $1,205,083 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,616,084 | 2.30% | 15,296 | $3,992,806 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $7,252,032 | 1.94% | 14,120 | $1,210,150 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6,054,925 | 1.62% | 12,077 | $8,881 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $5,546,923 | 1.48% | 77,688 | $757,184 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $5,258,018 | 1.40% | 20,895 | $1,519,198 | Up ×1 | ||
| MRSH Marsh Common Stock | $5,070,101 | 1.35% | 30,420 | $-124,809 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,014,963 | 1.34% | 10,501 | $1,545,486 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,945,549 | 1.32% | 11,606 | Up ×1 | |||
| WM Waste Management, Inc. Common Stock | $4,945,484 | 1.32% | 22,189 | $-62,642 | Up ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $4,920,621 | 1.31% | 14,835 | $-831,416 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $4,876,531 | 1.30% | 11,974 | $-104,663 | Up ×3 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $4,873,149 | 1.30% | 27,459 | $147,735 | Up ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,721,557 | 1.26% | 11,360 | $344,022 | Down ×4 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $4,648,213 | 1.24% | 29,614 | $2,583,588 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4,501,744 | 1.20% | 20,417 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $4,497,218 | 1.20% | 25,506 | Up ×1 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $4,422,376 | 1.18% | 15,700 | $295,728 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $4,332,291 | 1.16% | 47,744 | $97,131 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $4,274,165 | 1.14% | 10,292 | $757,701 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $4,263,094 | 1.14% | 15,065 | $952,326 | Up ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $4,112,632 | 1.10% | 57,439 | Up ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4,082,254 | 1.09% | 32,805 | $-115,401 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,065,350 | 1.09% | 56,338 | $-675,818 | Down ×1 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $4,058,947 | 1.08% | 24,709 | $657,128 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $4,031,284 | 1.08% | 3,361 | $1,530,783 | Up ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $4,019,701 | 1.07% | 30,262 | $173,276 | Down ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $4,017,079 | 1.07% | 19,925 | $-109,410 | Up ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $4,016,578 | 1.07% | 17,709 | $120,325 | Down ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $4,012,659 | 1.07% | 3,141 | $1,509,351 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $4,005,994 | 1.07% | 14,820 | $1,808,539 | Up ×1 | ||
| CDW CDW Corporation - Common Stock | $3,995,301 | 1.07% | 28,408 | $768,415 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3,859,865 | 1.03% | 2,274 | $1,551,445 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3,852,479 | 1.03% | 21,614 | $272,750 | Up ×4 | ||
| AXP American Express Company Common Stock | $3,827,637 | 1.02% | 11,316 | $2,298,977 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $3,757,760 | 1.00% | 9,638 | ||||
| TSCO Tractor Supply Company - Common Stock | $3,709,212 | 0.99% | 117,343 | $-480,286 | Up ×3 | ||
| SCI Service Corporation International Common Stock | $3,679,806 | 0.98% | 48,444 | $-501,334 | Down ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $3,655,593 | 0.98% | 7,962 | Up ×1 | |||
| CNM Core & Main, Inc. Class A Common Stock | $3,638,291 | 0.97% | 75,405 | $-26,960 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $3,616,121 | 0.97% | 24,675 | $-400,368 | Down ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $3,603,575 | 0.96% | 18,535 | $135,720 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,504,843 | 0.94% | 23,901 | $120,302 | Up ×1 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $3,444,995 | 0.92% | 25,684 | $-189,954 | Up ×3 | ||
| MANH Manhattan Associates, Inc. - Common Stock | $3,396,586 | 0.91% | 24,392 | $-517,208 | Down ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $3,394,854 | 0.91% | 24,789 | $23,010 | Up ×3 | ||
| DXCM DexCom, Inc. - Common Stock | $3,367,433 | 0.90% | 49,999 | $224,423 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,367,011 | 0.90% | 4,657 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $3,309,283 | 0.88% | 10,511 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $3,050,577 | 0.81% | 30,727 | $-573,582 | Down ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $3,049,909 | 0.81% | 34,968 | $-325,616 | Up ×1 | ||
| PCTY Paylocity Holding Corporation - Common Stock | $2,912,101 | 0.78% | 27,859 | $-619,332 | Down ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2,516,753 | 0.67% | 35,023 | $-1,540,167 | Up ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $2,507,848 | 0.67% | 39,179 | Up ×1 | |||
| MCO Moody's Corporation Common Stock | $2,437,163 | 0.65% | 5,381 | $130,512 | Up ×1 | ||
| MSCI MSCI Inc. Common Stock | $2,421,613 | 0.65% | 4,324 | $-472,461 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| V | $8,997,878 | 2.40% | up ×4 |
| MA | $7,252,032 | 1.94% | up ×3 |
| NFLX | $5,546,923 | 1.48% | up ×3 |
| SPGI | $4,876,531 | 1.30% | up ×3 |
| VEEV | $4,873,149 | 1.30% | up ×4 |
| BOOT | $4,058,947 | 1.08% | up ×3 |
| BKNG | $3,852,479 | 1.03% | up ×4 |
| TSCO | $3,709,212 | 0.99% | up ×3 |
| HLI | $3,444,995 | 0.92% | up ×3 |
| BR | $3,394,854 | 0.91% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -36K | -$7.7M |
| GOOGL | Trimmed | -201 | +$5.3M |
| META | Bought more | +7K | +$4.0M |
| NVDA | Trimmed | -10K | +$2.9M |
| WMS | Bought more | +15K | +$2.6M |
| AVGO | Trimmed | -716 | +$2.5M |
| AXP | Bought more | +6K | +$2.3M |
| MCD | Bought more | +8K | +$1.8M |
| MELI | Bought more | +940 | +$1.6M |
| TSM | Bought more | +185 | +$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ADBE | June 30, 2025 | 25,069 | $9,614,714 | -29.2% |
| FBIN | March 31, 2025 | 94,258 | $6,440,649 | -25.4% |
| PPG | June 30, 2025 | 57,239 | $6,259,085 | -0.7% |
| ADP | June 30, 2025 | 19,462 | $5,946,225 | -9.4% |
| FISV | Dec. 31, 2025 | 45,267 | $5,836,274 | -23.5% |
| ANET | Sept. 30, 2025 | 56,598 | $5,790,541 | 26.2% |
| CTSH | March 31, 2025 | 71,622 | $5,507,732 | -19.9% |
| NFLX | June 30, 2025 | 5,866 | $5,470,221 | -94.0% |
| ROK | June 30, 2025 | 21,015 | $5,429,856 | 30.8% |
| ZBRA | June 30, 2025 | 18,867 | $5,331,060 | 14.2% |
| PEP | Dec. 31, 2025 | 37,588 | $5,278,859 | -0.9% |
| YETI | June 30, 2025 | 155,001 | $5,130,533 | 37.6% |
| QCOM | Sept. 30, 2025 | 31,772 | $5,060,009 | -2.6% |
| HD | March 31, 2026 | 13,782 | $4,774,223 | 2.7% |
| FBIN | March 31, 2026 | 92,676 | $4,671,148 | 16.6% |
| NKE | March 31, 2026 | 72,250 | $4,609,550 | -23.2% |
| G | Sept. 30, 2025 | 104,377 | $4,593,632 | -11.8% |
| SNPS | March 31, 2026 | 9,325 | $4,390,676 | 0.2% |
| CDNS | June 30, 2026 | 15,668 | $4,347,870 | -16.0% |
| ODFL | March 31, 2026 | 27,308 | $4,326,680 | 3.6% |
| DECK | Sept. 30, 2025 | 41,766 | $4,304,822 | -11.5% |
| IDXX | Sept. 30, 2025 | 7,515 | $4,030,595 | -11.9% |
| BFB | Sept. 30, 2025 | 145,583 | $3,917,639 | No longer tracked |
| CLH | March 31, 2026 | 16,511 | $3,878,434 | 13.4% |
| EW | June 30, 2025 | 53,202 | $3,856,081 | 17.4% |
| TER | March 31, 2026 | 19,704 | $3,834,004 | 27.6% |
| VRRM | Dec. 31, 2025 | 145,454 | $3,592,714 | -79.3% |
| HCA | Dec. 31, 2025 | 8,274 | $3,526,379 | -12.1% |
| SFM | March 31, 2026 | 43,598 | $3,504,407 | 2.0% |
| KEYS | June 30, 2026 | 11,872 | $3,348,023 | -9.3% |
| GWW | June 30, 2026 | 3,041 | $3,313,170 | -4.4% |
| POOL | June 30, 2026 | 16,359 | $3,305,172 | -10.4% |
| JKHY | Dec. 31, 2025 | 21,637 | $3,222,398 | -9.4% |
| AXP | Dec. 31, 2025 | 9,050 | $3,006,048 | -9.6% |
| TTC | March 31, 2026 | 37,035 | $2,936,135 | 4.2% |
| CPRT | June 30, 2026 | 88,180 | $2,928,017 | 20.8% |
| IT | Dec. 31, 2025 | 11,115 | $2,921,800 | -22.9% |
| CSCO | June 30, 2026 | 37,801 | $2,916,347 | -6.2% |
| NKE | March 31, 2025 | 37,850 | $2,864,110 | -36.1% |
| JNJ | Dec. 31, 2025 | 15,001 | $2,781,485 | 31.4% |
| AMGN | Sept. 30, 2025 | 8,964 | $2,502,838 | 54.6% |
| LULU | Dec. 31, 2025 | 13,760 | $2,448,317 | -43.4% |
| CAT | Dec. 31, 2025 | 5,115 | $2,440,622 | 41.1% |
| COST | June 30, 2026 | 2,156 | $2,131,950 | 0.2% |
| KO | June 30, 2025 | 15,811 | $1,132,384 | 28.8% |