Bell Asset Management Ltd
- SEC CIK
- 0001681004
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 66
- +2 vs. Q4 2024
- Portfolio value
- $543.5M
- −$5.57M (−1.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 100,738 | $37.8M | 7.0% | +10,753+11.9% | Added | History |
| NVDANVIDIA Corp | Stock | 305,461 | $33.1M | 6.1% | +120,900+65.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 213,158 | $33.0M | 6.1% | +2,876+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 136,962 | $26.1M | 4.8% | −1,880−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 79,382 | $17.6M | 3.2% | +11,951+17.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 25,952 | $13.6M | 2.5% | −2,544−8.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 83,768 | $12.6M | 2.3% | −1,450−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,577 | $11.3M | 2.1% | +19,577 | New | History |
| FISVFiserv Inc | Stock | 49,515 | $10.9M | 2.0% | −25,957−34.4% | Reduced | History |
| MAMastercard Inc | Stock | 18,574 | $10.2M | 1.9% | −347−1.8% | Reduced | History |
| VVisa Inc. | Stock | 28,700 | $10.1M | 1.9% | −7,463−20.6% | Reduced | History |
| ACNAccenture plc | Stock | 31,815 | $9.93M | 1.8% | +10,261+47.6% | Added | History |
| ADBEAdobe Inc. | Stock | 25,069 | $9.61M | 1.8% | −429−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 59,541 | $9.15M | 1.7% | −11,110−15.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 53,859 | $9.02M | 1.7% | +15,267+39.6% | Added | History |
| ORCLOracle Corp | Stock | 64,130 | $8.97M | 1.6% | +28,106+78.0% | Added | History |
| LLYEli Lilly & Co | Stock | 10,477 | $8.65M | 1.6% | +4,840+85.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,872 | $8.62M | 1.6% | +545+41.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 108,689 | $7.92M | 1.5% | +108,689 | New | History |
| CLHClean Harbors Inc | COM | 38,128 | $7.52M | 1.4% | +11,608+43.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,340 | $7.36M | 1.4% | +44,340 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 43,753 | $7.07M | 1.3% | +12,255+38.9% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 63,424 | $6.89M | 1.3% | +4,949+8.5% | Added | History |
| TSCOTractor Supply Co | COM | 120,318 | $6.63M | 1.2% | −7,032−5.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 19,154 | $6.62M | 1.2% | −10,429−35.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,926 | $6.57M | 1.2% | −5,539−17.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 39,893 | $6.57M | 1.2% | −688−1.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 84,759 | $6.57M | 1.2% | +40,167+90.1% | Added | History |
| SCIService Corp International | COM | 81,245 | $6.52M | 1.2% | +5,898+7.8% | Added | History |
| TTCToro Co | COM | 87,378 | $6.36M | 1.2% | +9,622+12.4% | Added | History |
| PPGPPG Industries Inc | Stock | 57,239 | $6.26M | 1.2% | −990−1.7% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 276,399 | $6.22M | 1.1% | +39,222+16.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 14,723 | $6.18M | 1.1% | +3,514+31.3% | Added | History |
| CNMCore & Main, Inc. | CL A | 127,407 | $6.16M | 1.1% | −22,254−14.9% | Reduced | History |
| AONAon plc | CL A | 15,117 | $6.03M | 1.1% | −5,128−25.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 19,462 | $5.95M | 1.1% | −337−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 96,255 | $5.94M | 1.1% | −27,331−22.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 35,786 | $5.93M | 1.1% | −50,513−58.5% | Reduced | History |
| CORCencora, Inc. | Stock | 21,003 | $5.84M | 1.1% | −13,713−39.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 11,395 | $5.79M | 1.1% | −244−2.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 10,014 | $5.66M | 1.0% | +2,947+41.7% | Added | History |
| HDHome Depot, Inc. | Stock | 15,268 | $5.60M | 1.0% | +2,015+15.2% | Added | History |
| NFLXNetflix Inc | Stock | 5,866 | $5.47M | 1.0% | +743+14.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 21,015 | $5.43M | 1.0% | −2,334−10.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 20,000 | $5.38M | 1.0% | −502−2.4% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 30,947 | $5.36M | 1.0% | +30,947 | New | History |
| ZBRAZebra Technologies Corp | CL A | 18,867 | $5.33M | 1.0% | +4,538+31.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 21,975 | $5.33M | 1.0% | −6,987−24.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 12,214 | $5.24M | 1.0% | +2,428+24.8% | Added | History |
| YETIYETI Holdings, Inc. | COM | 155,001 | $5.13M | 0.9% | +24,186+18.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 17,836 | $5.05M | 0.9% | +3,268+22.4% | Added | History |
| POOLPool Corp | COM | 15,662 | $4.99M | 0.9% | −268−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,981 | $4.94M | 0.9% | +14,981 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 32,450 | $4.86M | 0.9% | −14,938−31.5% | Reduced | History |
| GGenpact LTD | SHS | 95,314 | $4.80M | 0.9% | −33,728−26.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 3,999 | $4.72M | 0.9% | −74−1.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,252 | $4.60M | 0.8% | −1,620−14.9% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 19,709 | $4.57M | 0.8% | +3,302+20.1% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 39,299 | $4.48M | 0.8% | −17,744−31.1% | Reduced | History |
| MCOMoodys Corp | Stock | 8,985 | $4.18M | 0.8% | +2,014+28.9% | Added | History |
| PCTYPaylocity Holding Corp | COM | 21,765 | $4.08M | 0.8% | −8,929−29.1% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 21,158 | $3.86M | 0.7% | −11,986−36.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 53,202 | $3.86M | 0.7% | −930−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,662 | $3.46M | 0.6% | −61−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,654 | $3.01M | 0.6% | −9,089−48.5% | Reduced | History |
| KOCoca Cola Co | Stock | 15,811 | $1.13M | 0.2% | −128,213−89.0% | Reduced | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| FBINFortune Brands Innovations, Inc. | COM | 94,258 | $6.44M | 1.2% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 71,622 | $5.51M | 1.0% | History |
| NKENIKE, Inc. | Stock | 37,850 | $2.86M | 0.5% | History |