Bell Asset Management Ltd
- SEC CIK
- 0001681004
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 63
- +2 vs. Q1 2026
- Portfolio value
- $374.5M
- +$34.7M (+10.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 174,676 | $35.0M | 9.3% | −9,555−5.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 76,016 | $27.2M | 7.3% | −201−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 58,396 | $21.8M | 5.8% | −4,309−6.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 71,580 | $17.1M | 4.6% | −7,088−9.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 39,992 | $15.1M | 4.0% | −716−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 42,299 | $12.2M | 3.3% | −36,407−46.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,236 | $9.90M | 2.6% | +737+2.5% | Added | History |
| VVisa Inc. | Stock | 26,226 | $9.00M | 2.4% | +434+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,296 | $8.62M | 2.3% | +7,196+88.8% | Added | History |
| MAMastercard Inc | Stock | 14,120 | $7.25M | 1.9% | +2,043+16.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,077 | $6.05M | 1.6% | −194−1.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 77,688 | $5.55M | 1.5% | +27,662+55.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,895 | $5.26M | 1.4% | +3,707+21.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,420 | $5.07M | 1.4% | +535+1.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,501 | $5.01M | 1.3% | +185+1.8% | Added | History |
| ETNEaton Corp plc | Stock | 11,606 | $4.95M | 1.3% | +11,606 | New | History |
| WMWaste Management Inc | Stock | 22,189 | $4.95M | 1.3% | +388+1.8% | Added | History |
| AONAon plc | CL A | 14,835 | $4.92M | 1.3% | −2,966−16.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 11,974 | $4.88M | 1.3% | +218+1.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 27,459 | $4.87M | 1.3% | +489+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,360 | $4.72M | 1.3% | −4,833−29.8% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 29,614 | $4.65M | 1.2% | +14,569+96.8% | Added | History |
| LOWLowes Companies Inc | Stock | 20,417 | $4.50M | 1.2% | +20,417 | New | History |
| APHAmphenol Corp | CL A | 25,506 | $4.50M | 1.2% | +25,506 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 15,700 | $4.42M | 1.2% | +2,046+15.0% | Added | History |
| ABTAbbott Laboratories | Stock | 47,744 | $4.33M | 1.2% | +6,383+15.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 10,292 | $4.27M | 1.1% | +2,186+27.0% | Added | History |
| CORCencora, Inc. | Stock | 15,065 | $4.26M | 1.1% | +4,504+42.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 57,439 | $4.11M | 1.1% | +57,439 | New | History |
| ACNAccenture plc | Stock | 32,805 | $4.08M | 1.1% | +11,509+54.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 56,338 | $4.07M | 1.1% | −9,672−14.7% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 24,709 | $4.06M | 1.1% | +1,539+6.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,361 | $4.03M | 1.1% | +642+23.6% | Added | History |
| AAgilent Technologies, Inc. | COM | 30,262 | $4.02M | 1.1% | −3,449−10.2% | Reduced | History |
| TELTE Connectivity plc | Stock | 19,925 | $4.02M | 1.1% | +78+0.4% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 17,709 | $4.02M | 1.1% | −2,083−10.5% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 3,141 | $4.01M | 1.1% | +1,170+59.4% | Added | History |
| MCDMcDonalds Corp | Stock | 14,820 | $4.01M | 1.1% | +7,754+109.7% | Added | History |
| CDWCDW Corp | COM | 28,408 | $4.00M | 1.1% | +1,702+6.4% | Added | History |
| MELIMercadolibre Inc | COM | 2,274 | $3.86M | 1.0% | +940+70.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 21,614 | $3.85M | 1.0% | +314+1.5% | AddedConverted for a 25-for-1 split | History |
| AXPAmerican Express Co | Stock | 11,316 | $3.83M | 1.0% | +6,267+124.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 9,638 | $3.76M | 1.0% | +9,638 | New | History |
| TSCOTractor Supply Co | COM | 117,343 | $3.71M | 1.0% | +24,655+26.6% | Added | History |
| SCIService Corp International | COM | 48,444 | $3.68M | 1.0% | −2,372−4.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 7,962 | $3.66M | 1.0% | +7,962 | New | History |
| CNMCore & Main, Inc. | CL A | 75,405 | $3.64M | 1.0% | +1,367+1.8% | Added | History |
| ORCLOracle Corp | Stock | 24,675 | $3.62M | 1.0% | −2,662−9.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 18,535 | $3.60M | 1.0% | +4,030+27.8% | Added | History |
| PGProcter & Gamble Co | Stock | 23,901 | $3.50M | 0.9% | +416+1.8% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 25,684 | $3.44M | 0.9% | +422+1.7% | Added | History |
| MANHManhattan Associates Inc | Stock | 24,392 | $3.40M | 0.9% | −4,971−16.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 24,789 | $3.39M | 0.9% | +4,036+19.4% | Added | History |
| DXCMDexcom Inc | COM | 49,999 | $3.37M | 0.9% | +366+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 4,657 | $3.37M | 0.9% | +4,657 | New | History |
| SYKStryker Corp | Stock | 10,511 | $3.31M | 0.9% | +10,511 | New | History |
| NOWServiceNow, Inc. | Stock | 30,727 | $3.05M | 0.8% | −3,825−11.1% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 34,968 | $3.05M | 0.8% | +622+1.8% | Added | History |
| PCTYPaylocity Holding Corp | COM | 27,859 | $2.91M | 0.8% | −4,776−14.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 35,023 | $2.52M | 0.7% | +619+1.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 39,179 | $2.51M | 0.7% | +39,179 | New | History |
| MCOMoodys Corp | Stock | 5,381 | $2.44M | 0.7% | +97+1.8% | Added | History |
| MSCIMSCI Inc. | Stock | 4,324 | $2.42M | 0.6% | −1,035−19.3% | Reduced | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CDNSCadence Design Systems Inc | Stock | 15,668 | $4.35M | 1.3% | History |
| KEYSKeysight Technologies, Inc. | Stock | 11,872 | $3.35M | 1.0% | History |
| GWWW.W. Grainger, Inc. | Stock | 3,041 | $3.31M | 1.0% | History |
| POOLPool Corp | COM | 16,359 | $3.31M | 1.0% | History |
| CPRTCopart Inc | COM | 88,180 | $2.93M | 0.9% | History |
| CSCOCisco Systems, Inc. | Stock | 37,801 | $2.92M | 0.9% | History |
| COSTCostco Wholesale Corp | Stock | 2,156 | $2.13M | 0.6% | History |