Bell Asset Management Ltd
Bell Asset Management Ltd reported 63 holdings worth US$375M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Bell Asset Management Ltd reported 63 holdings worth US$375M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 63
- Value as reported
- US$375M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 175K | US$35M | 9.3% |
| Alphabet Inc (google) Class C | 76,016 | US$27.2M | 7.3% |
| Microsoft Corp. | 58,396 | US$21.8M | 5.8% |
| Amazon.com, Inc. | 71,580 | US$17.1M | 4.6% |
| Broadcom Inc. | 39,992 | US$15.1M | 4.0% |
| Apple Inc | 42,299 | US$12.2M | 3.3% |
| Jp Morgan Chase & Co. | 30,236 | US$9.9M | 2.6% |
| Visa Inc. | 26,226 | US$9M | 2.4% |
| Meta Platforms, Inc. | 15,296 | US$8.62M | 2.3% |
| Mastercard Incorporated | 14,120 | US$7.25M | 1.9% |
| Thermo Fisher Scientific Inc | 12,077 | US$6.05M | 1.6% |
| Netflix, Inc. | 77,688 | US$5.55M | 1.5% |
| Abbvie Inc. | 20,895 | US$5.26M | 1.4% |
| Marsh | 30,420 | US$5.07M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,501 | US$5.01M | 1.3% |
| Waste Management, Inc. | 22,189 | US$4.95M | 1.3% |
| S&p Global Inc. | 11,974 | US$4.88M | 1.3% |
| Veeva Systems Inc. | 27,459 | US$4.87M | 1.3% |
| Unitedhealth Group Incorporated | 11,360 | US$4.72M | 1.3% |
| Advanced Drainage Systems, Inc. | 29,614 | US$4.65M | 1.2% |
| Lowe's Companies, Inc. | 20,417 | US$4.5M | 1.2% |
| Amphenol Corporation | 25,506 | US$4.5M | 1.2% |
| Lpl Financial Holdings Inc. | 15,700 | US$4.42M | 1.2% |
| Abbott Laboratories | 47,744 | US$4.33M | 1.2% |
| Motorola Solutions, Inc. | 10,292 | US$4.27M | 1.1% |
| Cencora, Inc. | 15,065 | US$4.26M | 1.1% |
| Otis Worldwide Corporation | 57,439 | US$4.11M | 1.1% |
| Uber Technologies, Inc. | 56,338 | US$4.07M | 1.1% |
| Boot Barn Holdings, Inc. | 24,709 | US$4.06M | 1.1% |
| Eli Lilly And Company | 3,361 | US$4.03M | 1.1% |
| Agilent Technologies, Inc. | 30,262 | US$4.02M | 1.1% |
| Dick's Sporting Goods Inc | 17,709 | US$4.02M | 1.1% |
| Mettler-toledo International, Inc. | 3,141 | US$4.01M | 1.1% |
| Mcdonald's Corporation | 14,820 | US$4.01M | 1.1% |
| Cdw Corporation | 28,408 | US$4M | 1.1% |
| Mercadolibre, Inc. | 2,274 | US$3.86M | 1.0% |
| Booking Holdings Inc. Common Stock | 21,614 | US$3.85M | 1.0% |
| American Express Company | 11,316 | US$3.83M | 1.0% |
| Hca Healthcare, Inc. | 9,638 | US$3.76M | 1.0% |
| Tractor Supply Company | 117K | US$3.71M | 0.99% |
| Service Corporation International | 48,444 | US$3.68M | 0.98% |
| Core & Main, Inc. | 75,405 | US$3.64M | 0.97% |
| Oracle Corporation | 24,675 | US$3.62M | 0.97% |
| Autodesk, Inc. | 18,535 | US$3.6M | 0.96% |
| Procter & Gamble Company (the) | 23,901 | US$3.5M | 0.94% |
| Houlihan Lokey, Inc. | 25,684 | US$3.44M | 0.92% |
| Manhattan Associates, Inc. | 24,392 | US$3.4M | 0.91% |
| Broadridge Financial Solutions, Inc. | 24,789 | US$3.39M | 0.91% |
| Dexcom, Inc. | 49,999 | US$3.37M | 0.90% |
| Applied Materials, Inc. | 4,657 | US$3.37M | 0.90% |
| Stryker Corporation | 10,511 | US$3.31M | 0.88% |
| Servicenow, Inc. | 30,727 | US$3.05M | 0.81% |
| Bj's Wholesale Club Holdings, Inc. | 34,968 | US$3.05M | 0.81% |
| Paylocity Holding Corporation | 27,859 | US$2.91M | 0.78% |
| Zoetis Inc. | 35,023 | US$2.52M | 0.67% |
| Ge Healthcare Technologies Inc. | 39,179 | US$2.51M | 0.67% |
| Moody's Corporation | 5,381 | US$2.44M | 0.65% |
| Msci Inc. | 4,324 | US$2.42M | 0.65% |
| Copart, Inc. | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Keysight Technologies Inc. | 0 | US$0 | 0.00% |
| Pool Corporation | 0 | US$0 | 0.00% |
| W.w. Grainger, Inc. | 0 | US$0 | 0.00% |
| Cadence Design Systems, Inc. | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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