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Livermore
Livermore
ZHEN

Bell Asset Management Ltd

SEC CIK
0001681004
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
62
−4 vs. Q1 2025
Portfolio value
$453.5M
−$90.0M (−16.6%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Bell Asset Management Ltd in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock220,967$34.9M7.7%−84,494−27.7%ReducedHistory
MSFTMicrosoft CorpStock62,674$31.2M6.9%−38,064−37.8%ReducedHistory
GOOGLAlphabet Inc.Stock167,030$29.4M6.5%−46,128−21.6%ReducedHistory
AMZNAmazon Com IncStock107,539$23.6M5.2%−29,423−21.5%ReducedHistory
AAPLApple Inc.Stock93,859$19.3M4.2%+14,477+18.2%AddedHistory
METAMeta Platforms, Inc.Stock18,440$13.6M3.0%−1,137−5.8%ReducedHistory
AONAon plcCL A25,029$8.93M2.0%+9,912+65.6%AddedHistory
AVGOBroadcom Inc.Stock32,154$8.86M2.0%−21,705−40.3%ReducedHistory
LLYEli Lilly & CoStock11,354$8.85M2.0%+877+8.4%AddedHistory
FISVFiserv IncStock51,028$8.80M1.9%+1,513+3.1%AddedHistory
UNHUnitedHealth Group IncStock27,982$8.73M1.9%+2,030+7.8%AddedHistory
PEPPepsiCo IncStock65,587$8.66M1.9%−18,181−21.7%ReducedHistory
ORCLOracle CorpStock38,592$8.44M1.9%−25,538−39.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock37,795$8.26M1.8%+10,869+40.4%AddedHistory
ACNAccenture plcStock24,911$7.45M1.6%−6,904−21.7%ReducedHistory
UBERUber Technologies, IncStock78,227$7.30M1.6%−30,462−28.0%ReducedHistory
MAMastercard IncStock12,723$7.15M1.6%−5,851−31.5%ReducedHistory
VVisa Inc.Stock19,951$7.08M1.6%−8,749−30.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR29,297$6.64M1.5%−15,043−33.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock15,001$6.31M1.4%+15,001NewHistory
MSCIMSCI Inc.Stock10,911$6.29M1.4%+897+9.0%AddedHistory
CLHClean Harbors IncCOM26,059$6.02M1.3%−12,069−31.7%ReducedHistory
SCIService Corp InternationalCOM72,318$5.89M1.3%−8,927−11.0%ReducedHistory
CORCencora, Inc.Stock19,591$5.87M1.3%−1,412−6.7%ReducedHistory
ANETArista Networks, Inc.Stock56,598$5.79M1.3%−28,161−33.2%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM49,688$5.71M1.3%−13,736−21.7%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK217,675$5.53M1.2%−58,724−21.2%ReducedHistory
HLIHoulihan Lokey, Inc.CL A30,668$5.52M1.2%−13,085−29.9%ReducedHistory
CNMCore & Main, Inc.CL A85,918$5.19M1.1%−41,489−32.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock31,289$5.13M1.1%−1,161−3.6%ReducedHistory
PCTYPaylocity Holding CorpCOM28,172$5.10M1.1%+6,407+29.4%AddedHistory
HCAHCA Healthcare, Inc.COM13,316$5.10M1.1%−5,838−30.5%ReducedHistory
QCOMQualcomm IncStock31,772$5.06M1.1%−27,769−46.6%ReducedHistory
TTCToro CoCOM71,154$5.03M1.1%−16,224−18.6%ReducedHistory
SNPSSynopsys IncCOM9,608$4.93M1.1%−2,606−21.3%ReducedHistory
ZTSZoetis Inc.Stock31,271$4.88M1.1%−8,622−21.6%ReducedHistory
MANHManhattan Associates IncStock24,420$4.82M1.1%−6,527−21.1%ReducedHistory
ITGartner IncCOM11,782$4.76M1.1%+11,782NewHistory
TSCOTractor Supply CoCOM89,984$4.75M1.0%−30,334−25.2%ReducedHistory
SPGIS&P Global Inc.Stock8,973$4.73M1.0%−2,422−21.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM28,487$4.62M1.0%+28,487NewHistory
GGenpact LTDSHS104,377$4.59M1.0%+9,063+9.5%AddedHistory
CATCaterpillar IncStock11,831$4.59M1.0%−3,150−21.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock18,378$4.47M1.0%−3,597−16.4%ReducedHistory
HDHome Depot, Inc.Stock11,956$4.38M1.0%−3,312−21.7%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM40,089$4.32M1.0%+790+2.0%AddedHistory
DECKDeckers Outdoor CorpCOM41,766$4.30M0.9%+41,766NewHistory
POOLPool CorpCOM14,591$4.25M0.9%−1,071−6.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM7,515$4.03M0.9%−7,208−49.0%ReducedHistory
JKHYJack Henry & Associates IncStock21,997$3.96M0.9%+839+4.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock9,740$3.95M0.9%+488+5.3%AddedHistory
BF.BBrown Forman CorpStock145,583$3.92M0.9%+145,583NewHistory
CSCOCisco Systems, Inc.Stock56,258$3.90M0.9%−39,997−41.6%ReducedHistory
AXPAmerican Express CoStock11,843$3.78M0.8%−8,157−40.8%ReducedHistory
MTDMettler Toledo International IncCOM3,152$3.70M0.8%−847−21.2%ReducedHistory
VEEVVeeva Systems IncStock12,806$3.69M0.8%−6,903−35.0%ReducedHistory
JNJJohnson & JohnsonStock23,871$3.65M0.8%−11,915−33.3%ReducedHistory
MCOMoodys CorpStock7,035$3.53M0.8%−1,950−21.7%ReducedHistory
LULUlululemon athletica inc.Stock12,403$2.95M0.6%−5,433−30.5%ReducedHistory
COSTCostco Wholesale CorpStock2,849$2.82M0.6%−813−22.2%ReducedHistory
AMGNAmgen IncStock8,964$2.50M0.6%−690−7.1%ReducedHistory
BKNGBooking Holdings Inc.Stock362$2.10M0.5%−1,510−80.7%ReducedHistory

Sold out since Q1 2025 (9)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Bell Asset Management Ltd sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ADBEAdobe Inc.Stock25,069$9.61M1.8%History
PPGPPG Industries IncStock57,239$6.26M1.2%History
ADPAutomatic Data Processing IncStock19,462$5.95M1.1%History
NFLXNetflix IncStock5,866$5.47M1.0%History
ROKRockwell Automation, IncStock21,015$5.43M1.0%History
ZBRAZebra Technologies CorpCL A18,867$5.33M1.0%History
YETIYETI Holdings, Inc.COM155,001$5.13M0.9%History
EWEdwards Lifesciences CorpStock53,202$3.86M0.7%History
KOCoca Cola CoStock15,811$1.13M0.2%History