Bell Asset Management Ltd
- SEC CIK
- 0001681004
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 61
- +2 vs. Q4 2025
- Portfolio value
- $339.8M
- −$34.3M (−9.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 184,231 | $32.1M | 9.4% | +19,712+12.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 62,705 | $23.3M | 6.8% | +10,329+19.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 76,217 | $21.9M | 6.4% | −4,963−6.1% | Reduced | History |
| AAPLApple Inc. | Stock | 78,706 | $20.0M | 5.9% | +8,891+12.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 78,668 | $16.4M | 4.8% | −4,423−5.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 40,708 | $12.6M | 3.7% | +7,656+23.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,499 | $8.68M | 2.6% | +3,495+13.4% | Added | History |
| VVisa Inc. | Stock | 25,792 | $7.79M | 2.3% | +1,109+4.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,271 | $6.05M | 1.8% | +3,562+40.9% | Added | History |
| MAMastercard Inc | Stock | 12,077 | $6.04M | 1.8% | +750+6.6% | Added | History |
| AONAon plc | CL A | 17,801 | $5.75M | 1.7% | +1,860+11.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,885 | $5.19M | 1.5% | −2,440−7.5% | Reduced | History |
| WMWaste Management Inc | Stock | 21,801 | $5.01M | 1.5% | −5,171−19.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 11,756 | $4.98M | 1.5% | +1,194+11.3% | Added | History |
| NFLXNetflix Inc | Stock | 50,026 | $4.79M | 1.4% | +15,613+45.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 66,010 | $4.74M | 1.4% | +5,434+9.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 26,970 | $4.73M | 1.4% | +8,496+46.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,100 | $4.62M | 1.4% | −6,168−43.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,193 | $4.38M | 1.3% | −350−2.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 15,668 | $4.35M | 1.3% | +15,668 | New | History |
| ABTAbbott Laboratories | Stock | 41,361 | $4.24M | 1.2% | +41,361 | New | History |
| ACNAccenture plc | Stock | 21,296 | $4.20M | 1.2% | −2,991−12.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 92,688 | $4.19M | 1.2% | +13,095+16.5% | Added | History |
| SCIService Corp International | COM | 50,816 | $4.18M | 1.2% | −5,116−9.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 13,654 | $4.13M | 1.2% | +3,371+32.8% | Added | History |
| TELTE Connectivity plc | Stock | 19,847 | $4.13M | 1.2% | +19,847 | New | History |
| ZTSZoetis Inc. | Stock | 34,404 | $4.06M | 1.2% | −764−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 27,337 | $4.02M | 1.2% | −2,462−8.3% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 29,363 | $3.91M | 1.2% | +7,173+32.3% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 19,792 | $3.90M | 1.1% | +19,792 | New | History |
| AAgilent Technologies, Inc. | COM | 33,711 | $3.85M | 1.1% | +33,711 | New | History |
| ABBVAbbVie Inc. | Stock | 17,188 | $3.74M | 1.1% | +17,188 | New | History |
| CNMCore & Main, Inc. | CL A | 74,038 | $3.67M | 1.1% | −1,650−2.2% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 25,262 | $3.63M | 1.1% | +2,371+10.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 34,552 | $3.62M | 1.1% | +34,552 | New | History |
| BKNGBooking Holdings Inc. | Stock | 852 | $3.58M | 1.1% | +101+13.4% | Added | History |
| PCTYPaylocity Holding Corp | COM | 32,635 | $3.53M | 1.0% | −4,129−11.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 8,106 | $3.52M | 1.0% | −8,005−49.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,316 | $3.47M | 1.0% | −1,283−11.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 14,505 | $3.47M | 1.0% | +14,505 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 23,170 | $3.40M | 1.0% | +5,300+29.7% | Added | History |
| PGProcter & Gamble Co | Stock | 23,485 | $3.38M | 1.0% | −17,308−42.4% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 34,346 | $3.38M | 1.0% | −17,110−33.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,753 | $3.37M | 1.0% | +2,976+16.7% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 11,872 | $3.35M | 1.0% | −9,359−44.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,041 | $3.31M | 1.0% | −889−22.6% | Reduced | History |
| CORCencora, Inc. | Stock | 10,561 | $3.31M | 1.0% | +394+3.9% | Added | History |
| POOLPool Corp | COM | 16,359 | $3.31M | 1.0% | −360−2.2% | Reduced | History |
| CDWCDW Corp | COM | 26,706 | $3.23M | 0.9% | +26,706 | New | History |
| DXCMDexcom Inc | COM | 49,633 | $3.14M | 0.9% | −12,540−20.2% | Reduced | History |
| CPRTCopart Inc | COM | 88,180 | $2.93M | 0.9% | −1,886−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 37,801 | $2.92M | 0.9% | −5,359−12.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 5,359 | $2.89M | 0.9% | −2,223−29.3% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 1,971 | $2.50M | 0.7% | −41−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,719 | $2.50M | 0.7% | −315−10.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,334 | $2.31M | 0.7% | +1,334 | New | History |
| MCOMoodys Corp | Stock | 5,284 | $2.31M | 0.7% | −119−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,066 | $2.20M | 0.6% | −3,545−33.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,156 | $2.13M | 0.6% | −46−2.1% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 15,045 | $2.06M | 0.6% | −8,250−35.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,049 | $1.53M | 0.4% | +5,049 | New | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 13,782 | $4.77M | 1.3% | History |
| FBINFortune Brands Innovations, Inc. | COM | 92,676 | $4.67M | 1.2% | History |
| NKENIKE, Inc. | Stock | 72,250 | $4.61M | 1.2% | History |
| SNPSSynopsys Inc | COM | 9,325 | $4.39M | 1.2% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 27,308 | $4.33M | 1.2% | History |
| CLHClean Harbors Inc | COM | 16,511 | $3.88M | 1.0% | History |
| TERTeradyne, Inc | Stock | 19,704 | $3.83M | 1.0% | History |
| SFMSprouts Farmers Market, Inc. | COM | 43,598 | $3.50M | 0.9% | History |
| TTCToro Co | COM | 37,035 | $2.94M | 0.8% | History |