Bell Asset Management Ltd
13F Reported Value
ⓘ$374.5M
Holdings
63
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bell Asset Management Ltd disclosed 63 positions worth $374.5M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 9.3% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 9 new positions and exited 7 — including a new stake in $ETN and a full exit from $CDNS. The portfolio is most concentrated in Technology (49.3% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$35.0M174,676 sh - 78.2#57
Quality
$27.2M76,016 sh - 79.8#31
Quality
$21.8M58,396 sh - 68.7
Quality
$17.1M71,580 sh - 84.5
Quality
$15.1M39,992 sh - 76.4
Quality
$12.2M42,299 sh - 70.7
Quality
$9.9M30,236 sh - 82.9
Quality
$9.0M26,226 sh - 79.6
Quality
$8.6M15,296 sh - 85.1
Quality
$7.3M14,120 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $35.0M | 174,676 |
 Alphabet Inc.$GOOG | 78.2#57 | $27.2M | 76,016 |
 MICROSOFT CORP$MSFT | 79.8#31 | $21.8M | 58,396 |
 AMAZON COM INC$AMZN | 68.7 | $17.1M | 71,580 |
 Broadcom Inc.$AVGO | 84.5 | $15.1M | 39,992 |
 Apple Inc.$AAPL | 76.4 | $12.2M | 42,299 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $9.9M | 30,236 |
 VISA INC.$V | 82.9 | $9.0M | 26,226 |
 Meta Platforms, Inc.$META | 79.6 | $8.6M | 15,296 |
 Mastercard Inc$MA | 85.1 | $7.3M | 14,120 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bell Asset Management Ltd's 63 positions.
Showing top 10 of 63 holdings.
Sector Allocation
Technology
$184.8M
Consumer Discretionary
$59.4M
Financials
$57.6M
Healthcare
$33.8M
Industrials
$12.4M
Communication Services
$9.2M
Consumer Staples
$7.8M
Utilities
$4.9M
Full Holdings — Bell Asset Management Ltd (Q2 2026)
All 63 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 | $35.0M | 9.3% | -5% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $27.2M | 7.3% | -0% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $21.8M | 5.8% | -7% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $17.1M | 4.6% | -9% | 68.7 |
| 5 | $AVGO | Broadcom Inc. | $15.1M | 4.0% | -2% | 84.5 |
| 6 | $AAPL | Apple Inc. | $12.2M | 3.3% | -46% | 76.4 |
| 7 | $JPM | JPMORGAN CHASE & CO | $9.9M | 2.6% | +2% | 70.7 |
| 8 | $V | VISA INC. | $9.0M | 2.4% | +2% | 82.9 |
| 9 | $META | Meta Platforms, Inc. | $8.6M | 2.3% | +89% | 79.6 |
| 10 | $MA | Mastercard Inc | $7.3M | 1.9% | +17% | 85.1 |
| 11 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.1M | 1.6% | -2% | 65.1 |
| 12 |  $NFLX | NETFLIX INC | $5.5M | 1.5% | +55% | 78.8 |
| 13 |  $ABBV | AbbVie Inc. | $5.3M | 1.4% | +22% | 72.6 |
| 14 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $5.1M | 1.4% | +2% | 66.2 |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.0M | 1.3% | +2% | — |
| 16 |  $ETN | Eaton Corp plc | $4.9M | 1.3% | NEW | — |
| 17 |  $WM | WASTE MANAGEMENT INC | $4.9M | 1.3% | +2% | 67.6 |
| 18 |  $AON | Aon plc | $4.9M | 1.3% | -17% | — |
| 19 |  $SPGI | S&P Global Inc. | $4.9M | 1.3% | +2% | 76.1 |
| 20 |  $VEEV | VEEVA SYSTEMS INC | $4.9M | 1.3% | +2% | 77.6 |
| 21 |  $UNH | UNITEDHEALTH GROUP INC | $4.7M | 1.3% | -30% | 62.7 |
| 22 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $4.6M | 1.2% | +97% | 63.1 |
| 23 |  $LOW | LOWES COMPANIES INC | $4.5M | 1.2% | NEW | 60.8 |
| 24 |  $APH | AMPHENOL CORP /DE/ | $4.5M | 1.2% | NEW | 79.3 |
| 25 |  $LPLA | LPL Financial Holdings Inc. | $4.4M | 1.2% | +15% | 72.1 |
| 26 |  $ABT | ABBOTT LABORATORIES | $4.3M | 1.2% | +15% | 65.5 |
| 27 |  $MSI | Motorola Solutions, Inc. | $4.3M | 1.1% | +27% | 71.8 |
| 28 |  $COR | Cencora, Inc. | $4.3M | 1.1% | +43% | 61.1 |
| 29 |  $OTIS | Otis Worldwide Corp | $4.1M | 1.1% | NEW | 61.3 |
| 30 |  $ACN | Accenture plc | $4.1M | 1.1% | +54% | — |
| 31 |  $UBER | Uber Technologies, Inc | $4.1M | 1.1% | -15% | 73.5 |
| 32 |  $BOOT | Boot Barn Holdings, Inc. | $4.1M | 1.1% | +7% | 62.6 |
| 33 |  $LLY | ELI LILLY & Co | $4.0M | 1.1% | +24% | 87.5 |
| 34 |  $A | AGILENT TECHNOLOGIES, INC. | $4.0M | 1.1% | -10% | 67.1 |
| 35 |  $TEL | TE Connectivity plc | $4.0M | 1.1% | +0% | — |
| 36 |  $DKS | DICK'S SPORTING GOODS, INC. | $4.0M | 1.1% | -11% | 63 |
| 37 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $4.0M | 1.1% | +59% | 67.5 |
| 38 |  $MCD | MCDONALDS CORP | $4.0M | 1.1% | +110% | 69 |
| 39 |  $CDW | CDW Corp | $4.0M | 1.1% | +6% | 55.5 |
| 40 |  $MELI | MERCADOLIBRE INC | $3.9M | 1.0% | +70% | 80.2 |
| 41 |  $BKNG | Booking Holdings Inc. | $3.9M | 1.0% | +2437% | 58.5 |
| 42 |  $AXP | AMERICAN EXPRESS CO | $3.8M | 1.0% | +124% | 69.4 |
| 43 |  $HCA | HCA Healthcare, Inc. | $3.8M | 1.0% | NEW | 68.9 |
| 44 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3.7M | 1.0% | +27% | 55.2 |
| 45 |  $SCI | SERVICE CORP INTERNATIONAL | $3.7M | 1.0% | -5% | 68.9 |
| 46 |  $SPOT | Spotify Technology S.A. | $3.7M | 1.0% | NEW | — |
| 47 |  $CNM | Core & Main, Inc. | $3.6M | 1.0% | +2% | 59.9 |
| 48 |  $ORCL | ORACLE CORP | $3.6M | 1.0% | -10% | 66.2 |
| 49 |  $ADSK | Autodesk, Inc. | $3.6M | 1.0% | +28% | 78.6 |
| 50 |  $PG | PROCTER & GAMBLE Co | $3.5M | 0.9% | +2% | 64.6 |
| 51 |  $HLI | HOULIHAN LOKEY, INC. | $3.4M | 0.9% | +2% | 67.8 |
| 52 |  $MANH | MANHATTAN ASSOCIATES INC | $3.4M | 0.9% | -17% | 64.1 |
| 53 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.4M | 0.9% | +19% | 66.5 |
| 54 |  $DXCM | DEXCOM INC | $3.4M | 0.9% | +1% | 76 |
| 55 |  $AMAT | APPLIED MATERIALS INC /DE | $3.4M | 0.9% | NEW | 72.3 |
| 56 |  $SYK | STRYKER CORP | $3.3M | 0.9% | NEW | 72.1 |
| 57 |  $NOW | ServiceNow, Inc. | $3.1M | 0.8% | -11% | 72.9 |
| 58 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $3.0M | 0.8% | +2% | 59.3 |
| 59 |  $PCTY | Paylocity Holding Corp | $2.9M | 0.8% | -15% | 66.8 |
| 60 |  $ZTS | Zoetis Inc. | $2.5M | 0.7% | +2% | 68.6 |
| 61 |  $GEHC | GE HealthCare Technologies Inc. | $2.5M | 0.7% | NEW | 55.7 |
| 62 |  $MCO | MOODYS CORP /DE/ | $2.4M | 0.7% | +2% | 79.1 |
| 63 |  $MSCI | MSCI Inc. | $2.4M | 0.7% | -19% | 75.7 |
New Positions (9)
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