Bell Asset Management Ltd
13F Reported Value
ⓘ$339.8M
Holdings
61
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bell Asset Management Ltd disclosed 61 positions worth $339.8M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 9.4% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 11 new positions and exited 9 — including a new stake in $CDNS and a full exit from $HD. The portfolio is most concentrated in Technology (52.0% of disclosed assets). All figures are sourced directly from Bell Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1681004.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$32.1M184,231 sh - 83.7#15
Quality
$23.3M62,705 sh - 80.2#45
Quality
$21.9M76,217 sh - 76.1
Quality
$20.0M78,706 sh - 74.6
Quality
$16.4M78,668 sh - 86.4
Quality
$12.6M40,708 sh - 35.6
Quality
$8.7M29,499 sh - 83.5
Quality
$7.8M25,792 sh - 63.7
Quality
$6.0M12,271 sh - 81.7
Quality
$6.0M12,077 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $32.1M | 184,231 |
 MICROSOFT CORP$MSFT | 83.7#15 | $23.3M | 62,705 |
 Alphabet Inc.$GOOG | 80.2#45 | $21.9M | 76,217 |
 Apple Inc.$AAPL | 76.1 | $20.0M | 78,706 |
 AMAZON COM INC$AMZN | 74.6 | $16.4M | 78,668 |
 Broadcom Inc.$AVGO | 86.4 | $12.6M | 40,708 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $8.7M | 29,499 |
 VISA INC.$V | 83.5 | $7.8M | 25,792 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $6.0M | 12,271 |
 Mastercard Inc$MA | 81.7 | $6.0M | 12,077 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bell Asset Management Ltd's 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Technology
$176.6M
Consumer Discretionary
$62.1M
Financials
$52.9M
Healthcare
$22.1M
Industrials
$7.6M
Consumer Staples
$6.7M
Utilities
$5.0M
Communication Services
$4.8M
Full Holdings — Bell Asset Management Ltd (Q1 2026)
All 61 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $32.1M | 9.4% | +12% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $23.3M | 6.8% | +20% | 83.7 |
| 3 | $GOOG | Alphabet Inc. | $21.9M | 6.4% | -6% | 80.2 |
| 4 | $AAPL | Apple Inc. | $20.0M | 5.9% | +13% | 76.1 |
| 5 | $AMZN | AMAZON COM INC | $16.4M | 4.8% | -5% | 74.6 |
| 6 | $AVGO | Broadcom Inc. | $12.6M | 3.7% | +23% | 86.4 |
| 7 | $JPM | JPMORGAN CHASE & CO | $8.7M | 2.6% | +13% | 35.6 |
| 8 | $V | VISA INC. | $7.8M | 2.3% | +4% | 83.5 |
| 9 | $TMO | THERMO FISHER SCIENTIFIC INC. | $6.0M | 1.8% | +41% | 63.7 |
| 10 | $MA | Mastercard Inc | $6.0M | 1.8% | +7% | 81.7 |
| 11 |  $AON | Aon plc | $5.8M | 1.7% | +12% | — |
| 12 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $5.2M | 1.5% | -8% | 71.5 |
| 13 |  $WM | WASTE MANAGEMENT INC | $5.0M | 1.5% | -19% | 70.7 |
| 14 |  $SPGI | S&P Global Inc. | $5.0M | 1.5% | +11% | 79.4 |
| 15 |  $NFLX | NETFLIX INC | $4.8M | 1.4% | +45% | 86.7 |
| 16 |  $UBER | Uber Technologies, Inc | $4.7M | 1.4% | +9% | 79.3 |
| 17 |  $VEEV | VEEVA SYSTEMS INC | $4.7M | 1.4% | +46% | 77.8 |
| 18 |  $META | Meta Platforms, Inc. | $4.6M | 1.4% | -43% | 80.9 |
| 19 |  $UNH | UNITEDHEALTH GROUP INC | $4.4M | 1.3% | -2% | 66.8 |
| 20 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.3M | 1.3% | NEW | 74.4 |
| 21 |  $ABT | ABBOTT LABORATORIES | $4.2M | 1.3% | NEW | 67 |
| 22 |  $ACN | Accenture plc | $4.2M | 1.2% | -12% | — |
| 23 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $4.2M | 1.2% | +16% | 60.7 |
| 24 |  $SCI | SERVICE CORP INTERNATIONAL | $4.2M | 1.2% | -9% | 54.8 |
| 25 |  $LPLA | LPL Financial Holdings Inc. | $4.1M | 1.2% | +33% | 61.8 |
| 26 |  $TEL | TE Connectivity plc | $4.1M | 1.2% | NEW | — |
| 27 |  $ZTS | Zoetis Inc. | $4.1M | 1.2% | -2% | 72.6 |
| 28 |  $ORCL | ORACLE CORP | $4.0M | 1.2% | -8% | 67.2 |
| 29 |  $MANH | MANHATTAN ASSOCIATES INC | $3.9M | 1.1% | +32% | 70.1 |
| 30 |  $DKS | DICK'S SPORTING GOODS, INC. | $3.9M | 1.1% | NEW | 67.9 |
| 31 |  $A | AGILENT TECHNOLOGIES, INC. | $3.8M | 1.1% | NEW | 64.6 |
| 32 |  $ABBV | AbbVie Inc. | $3.7M | 1.1% | NEW | 59.3 |
| 33 |  $CNM | Core & Main, Inc. | $3.7M | 1.1% | -2% | 63.4 |
| 34 |  $HLI | HOULIHAN LOKEY, INC. | $3.6M | 1.1% | +10% | 67.3 |
| 35 |  $NOW | ServiceNow, Inc. | $3.6M | 1.1% | NEW | 76 |
| 36 |  $BKNG | Booking Holdings Inc. | $3.6M | 1.1% | +13% | 55.3 |
| 37 |  $PCTY | Paylocity Holding Corp | $3.5M | 1.0% | -11% | 72.7 |
| 38 |  $MSI | Motorola Solutions, Inc. | $3.5M | 1.0% | -50% | 73.8 |
| 39 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.5M | 1.0% | -11% | — |
| 40 |  $ADSK | Autodesk, Inc. | $3.5M | 1.0% | NEW | 76.4 |
| 41 |  $BOOT | Boot Barn Holdings, Inc. | $3.4M | 1.0% | +30% | 73.5 |
| 42 |  $PG | PROCTER & GAMBLE Co | $3.4M | 1.0% | -42% | 72.9 |
| 43 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $3.4M | 1.0% | -33% | 58.8 |
| 44 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.4M | 1.0% | +17% | 77.6 |
| 45 |  $KEYS | Keysight Technologies, Inc. | $3.3M | 1.0% | -44% | 72.3 |
| 46 |  $GWW | W.W. GRAINGER, INC. | $3.3M | 1.0% | -23% | 69.5 |
| 47 |  $COR | Cencora, Inc. | $3.3M | 1.0% | +4% | 59.6 |
| 48 |  $POOL | POOL CORP | $3.3M | 1.0% | -2% | 56.3 |
| 49 |  $CDW | CDW Corp | $3.2M | 0.9% | NEW | 61.6 |
| 50 |  $DXCM | DEXCOM INC | $3.1M | 0.9% | -20% | 77.9 |
| 51 |  $CPRT | COPART INC | $2.9M | 0.9% | -2% | 74.9 |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $2.9M | 0.9% | -12% | 72.3 |
| 53 |  $MSCI | MSCI Inc. | $2.9M | 0.8% | -29% | 77.6 |
| 54 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $2.5M | 0.7% | -2% | 68.8 |
| 55 |  $LLY | ELI LILLY & Co | $2.5M | 0.7% | -10% | 89.3 |
| 56 |  $MELI | MERCADOLIBRE INC | $2.3M | 0.7% | NEW | 77.5 |
| 57 |  $MCO | MOODYS CORP /DE/ | $2.3M | 0.7% | -2% | 81.3 |
| 58 |  $MCD | MCDONALDS CORP | $2.2M | 0.7% | -33% | 73.9 |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.6% | -2% | 67 |
| 60 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $2.1M | 0.6% | -35% | 58 |
| 61 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.5% | NEW | 73.2 |
New Positions (11)
$CDNS CADENCE DESIGN SYSTEMS INC$4.3M$ABT ABBOTT LABORATORIES$4.2M$TEL TE Connectivity plc$4.1M$DKS DICK'S SPORTING GOODS, INC.$3.9M$A AGILENT TECHNOLOGIES, INC.$3.8M$ABBV AbbVie Inc.$3.7M$NOW ServiceNow, Inc.$3.6M$ADSK Autodesk, Inc.$3.5M$CDW CDW Corp$3.2M$MELI MERCADOLIBRE INC$2.3M$AXP AMERICAN EXPRESS CO$1.5M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Bell Asset Management Ltd including:
Track Bell Asset Management Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Bell Asset Management Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Bell Asset Management Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Bell Asset Management Ltd (SEC CIK: 1681004), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Bell Asset Management Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.