Bell Asset Management Ltd
Bell Asset Management Ltd reported 68 holdings worth US$277M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 8, 2026
Bell Asset Management Ltd reported 68 holdings worth US$277M as of Sep 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Oct 8, 2026 (Form 13F).
- Holdings
- 68
- Value as reported
- US$277M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 124K | US$28.4M | 10.3% |
| Alphabet Inc (google) Class C | 59,294 | US$20.4M | 7.4% |
| Microsoft Corp. | 39,176 | US$20.1M | 7.3% |
| Amazon.com, Inc. | 52,297 | US$13M | 4.7% |
| Broadcom Inc. | 30,680 | US$10.8M | 3.9% |
| Apple Inc | 26,952 | US$8.98M | 3.2% |
| Meta Platforms, Inc. | 9,856 | US$7.15M | 2.6% |
| Visa Inc. | 11,932 | US$4.29M | 1.5% |
| Netflix, Inc. | 60,716 | US$4.22M | 1.5% |
| Unitedhealth Group Incorporated | 11,096 | US$4.07M | 1.5% |
| Mastercard Incorporated | 7,141 | US$3.94M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,499 | US$3.88M | 1.4% |
| Jp Morgan Chase & Co. | 11,525 | US$3.81M | 1.4% |
| S&p Global Inc. | 9,637 | US$3.8M | 1.4% |
| Cadence Design Systems, Inc. | 11,478 | US$3.79M | 1.4% |
| Keysight Technologies Inc. | 9,798 | US$3.57M | 1.3% |
| Applied Materials, Inc. | 6,928 | US$3.54M | 1.3% |
| Amphenol Corporation | 41,826 | US$3.53M | 1.3% |
| Abbott Laboratories | 32,308 | US$3.19M | 1.2% |
| Teradyne, Inc. | 7,608 | US$3.05M | 1.1% |
| Autodesk, Inc. | 14,289 | US$2.99M | 1.1% |
| Veeva Systems Inc. | 10,350 | US$2.95M | 1.1% |
| Booking Holdings Inc. Common Stock | 17,842 | US$2.91M | 1.1% |
| Abbvie Inc. | 10,833 | US$2.83M | 1.0% |
| American Express Company | 9,289 | US$2.82M | 1.0% |
| Oracle Corporation | 20,546 | US$2.82M | 1.0% |
| Lincoln Electric Holdings, Inc. | 10,583 | US$2.8M | 1.0% |
| Mcdonald's Corporation | 12,098 | US$2.79M | 1.0% |
| Stryker Corporation | 10,138 | US$2.79M | 1.0% |
| Lpl Financial Holdings Inc. | 9,116 | US$2.79M | 1.0% |
| Hca Healthcare, Inc. | 6,526 | US$2.78M | 1.0% |
| Marsh | 16,241 | US$2.77M | 1.0% |
| Broadridge Financial Solutions, Inc. | 17,180 | US$2.77M | 1.0% |
| Idexx Laboratories, Inc. | 5,237 | US$2.73M | 0.99% |
| Intuitive Surgical, Inc. | 6,601 | US$2.68M | 0.97% |
| Mercadolibre, Inc. | 1,544 | US$2.67M | 0.96% |
| Vertiv Holdings, Llc | 11,047 | US$2.67M | 0.96% |
| Motorola Solutions, Inc. | 5,959 | US$2.66M | 0.96% |
| Eli Lilly And Company | 2,269 | US$2.63M | 0.95% |
| Uber Technologies, Inc. | 37,988 | US$2.6M | 0.94% |
| Qualcomm Incorporated | 14,126 | US$2.6M | 0.94% |
| Waste Management, Inc. | 12,659 | US$2.58M | 0.93% |
| Servicenow, Inc. | 19,247 | US$2.58M | 0.93% |
| Lowe's Companies, Inc. | 13,756 | US$2.54M | 0.92% |
| Advanced Drainage Systems, Inc. | 19,871 | US$2.52M | 0.91% |
| Houlihan Lokey, Inc. | 19,859 | US$2.51M | 0.91% |
| Ge Healthcare Technologies Inc. | 38,307 | US$2.5M | 0.90% |
| Msci Inc. | 4,645 | US$2.5M | 0.90% |
| Cencora, Inc. | 8,303 | US$2.49M | 0.90% |
| Cboe Global Markets, Inc. | 9,018 | US$2.48M | 0.90% |
| Service Corporation International | 32,184 | US$2.45M | 0.89% |
| Agilent Technologies, Inc. | 14,058 | US$2.42M | 0.88% |
| Pepsico, Inc. | 17,892 | US$2.27M | 0.82% |
| Thermo Fisher Scientific Inc | 3,242 | US$2.19M | 0.79% |
| Core & Main, Inc. | 50,427 | US$2.09M | 0.76% |
| Dexcom, Inc. | 23,564 | US$2.03M | 0.73% |
| Boot Barn Holdings, Inc. | 16,720 | US$2.01M | 0.73% |
| Tjx Companies, Inc. (the) | 15,122 | US$2M | 0.72% |
| Caterpillar, Inc. | 2,443 | US$1.98M | 0.72% |
| Bj's Wholesale Club Holdings, Inc. | 21,497 | US$1.98M | 0.71% |
| Cdw Corporation | 15,352 | US$1.97M | 0.71% |
| Mettler-toledo International, Inc. | 1,165 | US$1.76M | 0.64% |
| Moody's Corporation | 3,650 | US$1.66M | 0.60% |
| Dick's Sporting Goods Inc | 11,978 | US$1.61M | 0.58% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Manhattan Associates, Inc. | 0 | US$0 | 0.00% |
| Otis Worldwide Corporation | 0 | US$0 | 0.00% |
| Paylocity Holding Corporation | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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