Bell Asset Management Ltd
- SEC CIK
- 0001681004
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 59
- −4 vs. Q3 2025
- Portfolio value
- $374.1M
- +$8.25M (+2.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 164,519 | $30.9M | 8.3% | +13,034+8.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 81,180 | $25.5M | 6.8% | −11,959−12.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 52,376 | $25.4M | 6.8% | +3,226+6.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 83,091 | $19.3M | 5.2% | +1,225+1.5% | Added | History |
| AAPLApple Inc. | Stock | 69,815 | $19.1M | 5.1% | −28,001−28.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 33,052 | $11.5M | 3.1% | +11,931+56.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,268 | $9.45M | 2.5% | +213+1.5% | Added | History |
| VVisa Inc. | Stock | 24,683 | $8.70M | 2.3% | +2,734+12.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,004 | $8.42M | 2.3% | +26,004 | New | History |
| ACNAccenture plc | Stock | 24,287 | $6.54M | 1.7% | −87−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 11,327 | $6.50M | 1.7% | +1,637+16.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 16,111 | $6.18M | 1.7% | +6,895+74.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 32,325 | $6.04M | 1.6% | −4,236−11.6% | Reduced | History |
| WMWaste Management Inc | Stock | 26,972 | $5.96M | 1.6% | +4,561+20.4% | Added | History |
| PGProcter & Gamble Co | Stock | 40,793 | $5.87M | 1.6% | +7,900+24.0% | Added | History |
| ORCLOracle Corp | Stock | 29,799 | $5.85M | 1.6% | +18,528+164.4% | Added | History |
| AONAon plc | CL A | 15,941 | $5.67M | 1.5% | −3,134−16.4% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 36,764 | $5.64M | 1.5% | +8,059+28.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,562 | $5.55M | 1.5% | +1,961+22.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,543 | $5.48M | 1.5% | −2,486−13.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,709 | $5.07M | 1.4% | +1,243+16.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 60,576 | $4.96M | 1.3% | +986+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 13,782 | $4.77M | 1.3% | +6,580+91.4% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 92,676 | $4.67M | 1.2% | +28,203+43.7% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 51,456 | $4.66M | 1.2% | +6,637+14.8% | Added | History |
| NKENIKE, Inc. | Stock | 72,250 | $4.61M | 1.2% | +72,250 | New | History |
| ZTSZoetis Inc. | Stock | 35,168 | $4.44M | 1.2% | +5,887+20.1% | Added | History |
| SNPSSynopsys Inc | COM | 9,325 | $4.39M | 1.2% | +759+8.9% | Added | History |
| MSCIMSCI Inc. | Stock | 7,582 | $4.39M | 1.2% | −671−8.1% | Reduced | History |
| SCIService Corp International | COM | 55,932 | $4.38M | 1.2% | +938+1.7% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 21,231 | $4.34M | 1.2% | −2,672−11.2% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 27,308 | $4.33M | 1.2% | +5,576+25.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 18,474 | $4.15M | 1.1% | +4,594+33.1% | Added | History |
| DXCMDexcom Inc | COM | 62,173 | $4.15M | 1.1% | +30,725+97.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 751 | $4.05M | 1.1% | +2+0.3% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 22,891 | $4.00M | 1.1% | +3,706+19.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,777 | $3.99M | 1.1% | +5,747+47.8% | Added | History |
| TSCOTractor Supply Co | COM | 79,593 | $3.99M | 1.1% | +28,554+55.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 3,930 | $3.99M | 1.1% | +3,930 | New | History |
| CNMCore & Main, Inc. | CL A | 75,688 | $3.96M | 1.1% | +1,280+1.7% | Added | History |
| CLHClean Harbors Inc | COM | 16,511 | $3.88M | 1.0% | −3,374−17.0% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 22,190 | $3.86M | 1.0% | +7,611+52.2% | Added | History |
| POOLPool Corp | COM | 16,719 | $3.85M | 1.0% | +5,555+49.8% | Added | History |
| TERTeradyne, Inc | Stock | 19,704 | $3.83M | 1.0% | −18,203−48.0% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 10,283 | $3.68M | 1.0% | +10,283 | New | History |
| CPRTCopart Inc | COM | 90,066 | $3.55M | 0.9% | +1,444+1.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,599 | $3.54M | 0.9% | −3,243−21.9% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 43,598 | $3.50M | 0.9% | +43,598 | New | History |
| CORCencora, Inc. | Stock | 10,167 | $3.45M | 0.9% | −4,799−32.1% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 23,295 | $3.39M | 0.9% | −2,616−10.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 43,160 | $3.34M | 0.9% | +495+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 3,034 | $3.28M | 0.9% | −4,072−57.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,611 | $3.25M | 0.9% | +10,611 | New | History |
| NFLXNetflix Inc | Stock | 34,413 | $3.24M | 0.9% | −11,897−25.7% | ReducedConverted for a 10-for-1 split | History |
| BOOTBoot Barn Holdings, Inc. | COM | 17,870 | $3.17M | 0.8% | +1,374+8.3% | Added | History |
| TTCToro Co | COM | 37,035 | $2.94M | 0.8% | +636+1.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 2,012 | $2.82M | 0.8% | −194−8.8% | Reduced | History |
| MCOMoodys Corp | Stock | 5,403 | $2.78M | 0.7% | +35+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,202 | $1.90M | 0.5% | +27+1.2% | Added | History |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 45,267 | $5.84M | 1.6% | History |
| PEPPepsiCo Inc | Stock | 37,588 | $5.28M | 1.4% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 145,454 | $3.59M | 1.0% | History |
| HCAHCA Healthcare, Inc. | COM | 8,274 | $3.53M | 1.0% | History |
| JKHYJack Henry & Associates Inc | Stock | 21,637 | $3.22M | 0.9% | History |
| AXPAmerican Express Co | Stock | 9,050 | $3.01M | 0.8% | History |
| ITGartner Inc | COM | 11,115 | $2.92M | 0.8% | History |
| JNJJohnson & Johnson | Stock | 15,001 | $2.78M | 0.8% | History |
| LULUlululemon athletica inc. | Stock | 13,760 | $2.45M | 0.7% | History |
| CATCaterpillar Inc | Stock | 5,115 | $2.44M | 0.7% | History |