Bell Asset Management Ltd
- SEC CIK
- 0001681004
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 63
- +1 vs. Q2 2025
- Portfolio value
- $365.9M
- −$87.7M (−19.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 151,485 | $28.3M | 7.7% | −69,482−31.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 49,150 | $25.5M | 7.0% | −13,524−21.6% | Reduced | History |
| AAPLApple Inc. | Stock | 97,816 | $24.9M | 6.8% | +3,957+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 93,139 | $22.6M | 6.2% | −73,891−44.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 81,866 | $18.0M | 4.9% | −25,673−23.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,055 | $10.3M | 2.8% | −4,385−23.8% | Reduced | History |
| VVisa Inc. | Stock | 21,949 | $7.49M | 2.0% | +1,998+10.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 36,561 | $7.37M | 2.0% | −1,234−3.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 21,121 | $6.97M | 1.9% | −11,033−34.3% | Reduced | History |
| AONAon plc | CL A | 19,075 | $6.80M | 1.9% | −5,954−23.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 19,029 | $6.57M | 1.8% | −8,953−32.0% | Reduced | History |
| ACNAccenture plc | Stock | 24,374 | $6.01M | 1.6% | −537−2.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 59,590 | $5.84M | 1.6% | −18,637−23.8% | Reduced | History |
| FISVFiserv Inc | Stock | 45,267 | $5.84M | 1.6% | −5,761−11.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,631 | $5.55M | 1.5% | +4,631 | New | History |
| MAMastercard Inc | Stock | 9,690 | $5.51M | 1.5% | −3,033−23.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,106 | $5.42M | 1.5% | −4,248−37.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 37,588 | $5.28M | 1.4% | −27,999−42.7% | Reduced | History |
| TERTeradyne, Inc | Stock | 37,907 | $5.22M | 1.4% | +37,907 | New | History |
| PGProcter & Gamble Co | Stock | 32,893 | $5.05M | 1.4% | +32,893 | New | History |
| WMWaste Management Inc | Stock | 22,411 | $4.95M | 1.4% | +22,411 | New | History |
| MSCIMSCI Inc. | Stock | 8,253 | $4.68M | 1.3% | −2,658−24.4% | Reduced | History |
| CORCencora, Inc. | Stock | 14,966 | $4.68M | 1.3% | −4,625−23.6% | Reduced | History |
| CLHClean Harbors Inc | COM | 19,885 | $4.62M | 1.3% | −6,174−23.7% | Reduced | History |
| SCIService Corp International | COM | 54,994 | $4.58M | 1.3% | −17,324−24.0% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 28,705 | $4.57M | 1.2% | +533+1.9% | Added | History |
| ZTSZoetis Inc. | Stock | 29,281 | $4.28M | 1.2% | −1,990−6.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 8,566 | $4.23M | 1.2% | −1,042−10.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 9,216 | $4.21M | 1.2% | −5,785−38.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 8,601 | $4.19M | 1.1% | −372−4.1% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 23,903 | $4.18M | 1.1% | −7,386−23.6% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 44,819 | $4.18M | 1.1% | +4,730+11.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,842 | $4.15M | 1.1% | −14,455−49.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 13,880 | $4.13M | 1.1% | +1,074+8.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 749 | $4.04M | 1.1% | +387+106.9% | Added | History |
| CNMCore & Main, Inc. | CL A | 74,408 | $4.01M | 1.1% | −11,510−13.4% | Reduced | History |
| CPRTCopart Inc | COM | 88,622 | $3.99M | 1.1% | +88,622 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 19,185 | $3.94M | 1.1% | −11,483−37.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,466 | $3.62M | 1.0% | −2,274−23.3% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 25,911 | $3.59M | 1.0% | −23,777−47.9% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 145,454 | $3.59M | 1.0% | −72,221−33.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 8,274 | $3.53M | 1.0% | −5,042−37.9% | Reduced | History |
| POOLPool Corp | COM | 11,164 | $3.46M | 0.9% | −3,427−23.5% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 64,473 | $3.44M | 0.9% | +64,473 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 21,637 | $3.22M | 0.9% | −360−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 11,271 | $3.17M | 0.9% | −27,321−70.8% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 21,732 | $3.06M | 0.8% | −6,755−23.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,050 | $3.01M | 0.8% | −2,793−23.6% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 14,579 | $2.99M | 0.8% | −9,841−40.3% | Reduced | History |
| ITGartner Inc | COM | 11,115 | $2.92M | 0.8% | −667−5.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 42,665 | $2.92M | 0.8% | −13,593−24.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,202 | $2.92M | 0.8% | −4,754−39.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 51,039 | $2.90M | 0.8% | −38,945−43.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 12,030 | $2.87M | 0.8% | −6,348−34.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,001 | $2.78M | 0.8% | −8,870−37.2% | Reduced | History |
| TTCToro Co | COM | 36,399 | $2.77M | 0.8% | −34,755−48.8% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 16,496 | $2.73M | 0.7% | +16,496 | New | History |
| MTDMettler Toledo International Inc | COM | 2,206 | $2.71M | 0.7% | −946−30.0% | Reduced | History |
| MCOMoodys Corp | Stock | 5,368 | $2.56M | 0.7% | −1,667−23.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 13,760 | $2.45M | 0.7% | +1,357+10.9% | Added | History |
| CATCaterpillar Inc | Stock | 5,115 | $2.44M | 0.7% | −6,716−56.8% | Reduced | History |
| DXCMDexcom Inc | COM | 31,448 | $2.12M | 0.6% | +31,448 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,175 | $2.01M | 0.6% | −674−23.7% | Reduced | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | Stock | 56,598 | $5.79M | 1.3% | History |
| QCOMQualcomm Inc | Stock | 31,772 | $5.06M | 1.1% | History |
| GGenpact LTD | SHS | 104,377 | $4.59M | 1.0% | History |
| DECKDeckers Outdoor Corp | COM | 41,766 | $4.30M | 0.9% | History |
| IDXXIDEXX Laboratories Inc | COM | 7,515 | $4.03M | 0.9% | History |
| BF.BBrown Forman Corp | Stock | 145,583 | $3.92M | 0.9% | History |
| AMGNAmgen Inc | Stock | 8,964 | $2.50M | 0.6% | History |