Bell Asset Management Ltd
Sector Allocation
- Technology52.0%$144.1M
- Consumer Discretionary13.0%$36.1M
- Healthcare12.5%$34.6M
- Financials12.1%$33.4M
- Industrials3.7%$10.2M
- Consumer Staples2.4%$6.7M
- Communication Services2.4%$6.6M
- Utilities0.9%$2.6M
- Materials0.9%$2.5M
AUM History
13fpro.ai/research/fund/bell-asset-management-ltd-1681004
Conviction and streaks
Stable · top 10 = 43.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$28.4MGOOGL
$20.4MMSFT
$20.1MAMZN
$13.0MAVGO
$10.8MAAPL
$9.0MMETA
$7.1MV
$4.3MNFLX
$4.2MUNH
$4.1MMA
$3.9MTSM
$3.9MJPM
$3.8MSPGI
$3.8MCDNS
$3.8MKEYS
$3.6MAMAT
$3.5MAPH
$3.5MABT
$3.2MTER
$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bell-asset-management-ltd-1681004
Bell Asset Management Ltd 13F holdings — Q3 2026
$276.8M portfolio (-26.1% QoQ) · 68 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio
$28.4M
10.3% of stocks
-29%This quarter-5.4%Since filed9 qtrsHeld$20.4M
7.4% of stocks
-22%This quarter-8.1%Since filed11+ qtrsHeld$20.1M
7.3% of stocks
-33%This quarter+1.7%Since filed11+ qtrsHeld$13.0M
4.7% of stocks
-27%This quarter-0.4%Since filed11+ qtrsHeldAIQuality67.5#364Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$10.8M
3.9% of stocks
-23%This quarter-5.0%Since filed8 qtrsHeld$9.0M
3.2% of stocks
-36%This quarter+2.0%Since filed10 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$7.1M
2.6% of stocks
-36%This quarter-14.0%Since filed7 qtrsHeld$4.3M
1.6% of stocks
-55%This quarter+7.1%Since filed11+ qtrsHeld$4.2M
1.5% of stocks
-22%This quarter-12.6%Since filed5 qtrsHeld$4.1M
1.5% of stocks
-2%This quarter+10.6%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row
All holdings — Bell Asset Management Ltd (Q3 2026)
68 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Mastercard Inc | Financials | $3.9M | 1.4% | 7,141 | -49% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $3.9M | 1.4% | 8,499 | -19% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $3.8M | 1.4% | 12K | -62% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | S&P Global Inc. | Financials | $3.8M | 1.4% | 9,637 | -20% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CADENCE DESIGN SYSTEMS INC | Technology | $3.8M | 1.4% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Keysight Technologies, Inc. | Technology | $3.6M | 1.3% | 9,798 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | APPLIED MATERIALS INC /DE | Technology | $3.5M | 1.3% | 6,928 | +49% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMPHENOL CORP /DE/ | Technology | $3.5M | 1.3% | 42K | +64% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ABBOTT LABORATORIES | Healthcare | $3.2M | 1.1% | 32K | -32% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TERADYNE, INC | Technology | $3.1M | 1.1% | 7,608 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Autodesk, Inc. | Technology | $3.0M | 1.1% | 14K | -23% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VEEVA SYSTEMS INC | Technology | $3.0M | 1.1% | 10K | -62% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Booking Holdings Inc. | Consumer Discretionary | $2.9M | 1.1% | 18K | -17% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AbbVie Inc. | Healthcare | $2.8M | 1.0% | 11K | -48% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TE Connectivity plc | Technology | $2.8M | 1.0% | 13K | -33% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AXP | AMERICAN EXPRESS CO | Financials | $2.8M | 1.0% | 9,289 | -18% | |||
| 27 | $ORCL | ORACLE CORP | Technology | $2.8M | 1.0% | 21K | -17% | |||
| 28 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $2.8M | 1.0% | 11K | New | |||
| 29 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.8M | 1.0% | 12K | -18% | |||
| 30 | $SYK | STRYKER CORP | Healthcare | $2.8M | 1.0% | 10K | -4% | |||
| 31 | $LPLA | LPL Financial Holdings Inc. | Financials | $2.8M | 1.0% | 9,116 | -42% | |||
| 32 | $HCA | HCA Healthcare, Inc. | Healthcare | $2.8M | 1.0% | 6,526 | -32% | |||
| 33 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $2.8M | 1.0% | 16K | -47% | |||
| 34 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $2.8M | 1.0% | 17K | -31% | |||
| 35 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $2.7M | 1.0% | 5,237 | New | |||
| 36 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.7M | 1.0% | 6,601 | New | |||
| 37 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $2.7M | 1.0% | 1,544 | -32% | |||
| 38 | $VRT | Vertiv Holdings Co | Technology | $2.7M | 1.0% | 11K | New | |||
| 39 | $ETN | Eaton Corp plc | Industrials | $2.7M | 1.0% | 6,189 | -47% | |||
| 40 | $MSI | Motorola Solutions, Inc. | Technology | $2.7M | 1.0% | 5,959 | -42% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $2.6M | 0.9% | 2,269 | -32% | |||
| 42 | $UBER | Uber Technologies, Inc | Technology | $2.6M | 0.9% | 38K | -33% | |||
| 43 | $QCOM | QUALCOMM INC/DE | Technology | $2.6M | 0.9% | 14K | New | |||
| 44 | $WM | WASTE MANAGEMENT INC | Utilities | $2.6M | 0.9% | 13K | -43% | |||
| 45 | $NOW | ServiceNow, Inc. | Technology | $2.6M | 0.9% | 19K | -37% | |||
| 46 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.5M | 0.9% | 14K | -33% | |||
| 47 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $2.5M | 0.9% | 20K | -33% | |||
| 48 | $HLI | HOULIHAN LOKEY, INC. | Financials | $2.5M | 0.9% | 20K | -23% | |||
| 49 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $2.5M | 0.9% | 38K | -2% | |||
| 50 | $MSCI | MSCI Inc. | Financials | $2.5M | 0.9% | 4,645 | +7% | |||
| 51 | $COR | Cencora, Inc. | Consumer Staples | $2.5M | 0.9% | 8,303 | -45% | |||
| 52 | $CBOE | Cboe Global Markets, Inc. | Financials | $2.5M | 0.9% | 9,018 | New | |||
| 53 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $2.5M | 0.9% | 32K | -34% | |||
| 54 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $2.4M | 0.9% | 14K | -54% | |||
| 55 | $SPOT | Spotify Technology S.A. | Communication Services | $2.4M | 0.8% | 4,839 | -39% | |||
| 56 | $PEP | PEPSICO INC | Consumer Staples | $2.3M | 0.8% | 18K | New | |||
| 57 | $ACN | Accenture plc | Technology | $2.2M | 0.8% | 12K | -63% | |||
| 58 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.2M | 0.8% | 3,242 | -73% | |||
| 59 | $CNM | Core & Main, Inc. | Consumer Discretionary | $2.1M | 0.8% | 50K | -33% | |||
| 60 | $DXCM | DEXCOM INC | Healthcare | $2.0M | 0.7% | 24K | -53% | |||
| 61 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $2.0M | 0.7% | 17K | -32% | |||
| 62 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.0M | 0.7% | 15K | New | |||
| 63 | $CAT | CATERPILLAR INC | Industrials | $2.0M | 0.7% | 2,443 | New | |||
| 64 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $2.0M | 0.7% | 21K | -39% | |||
| 65 | $CDW | CDW Corp | Consumer Discretionary | $2.0M | 0.7% | 15K | -46% | |||
| 66 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $1.8M | 0.6% | 1,165 | -63% | |||
| 67 | $MCO | MOODYS CORP /DE/ | Financials | $1.7M | 0.6% | 3,650 | -32% | |||
| 68 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $1.6M | 0.6% | 12K | -32% |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 3 added to, 53 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
first bought this quarter
first bought this quarter
first bought this quarter
$LECOLINCOLN ELECTRIC HOLDINGS INC$2.8M
first bought this quarter
$IDXXIDEXX LABORATORIES INC /DE$2.7M
first bought this quarter
$ISRGINTUITIVE SURGICAL INC$2.7M
first bought this quarter
+6 more in the Excel export
Added to (3)
Trimmed (53)
now $28.4M · held 9 qtrs, 2 trims in a row
now $20.1M · held 11+ qtrs, 2 trims in a row
now $3.8M · held 4 qtrs
$TMOTHERMO FISHER SCIENTIFIC INC.-73%
now $2.2M · held 11+ qtrs, 2 trims in a row
now $20.4M · held 11+ qtrs
now $4.3M · held 11+ qtrs
+47 more in the Excel export
Holdings by quarter
Every 13F Bell Asset Management Ltd has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bell Asset Management Ltd?
Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Bell Asset Management Ltd's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.4%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 58% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
71%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bell Asset Management Ltd disclosed 68 positions worth $276.8M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 10.3% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 12 new positions and exited 7 — including a new stake in $CDNS and a full exit from $AON. 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.
Funds like this
managers whose biggest positions overlap Bell Asset Management Ltd'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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 an AI quality ranking built from its SEC filings (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.