Bell Asset Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$339.8M
Q ending 2026-03-31
Prior quarter
$374.1M
Q ending 2025-12-31
Change
-9.2% QoQ · -37.5% YoY
Positions
61
reported holdings
Largest positions
All 61 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $32.1M | 184K |
| Microsoft Corp | MSFT | Shares | $23.3M | 63K |
| Alphabet Inc | GOOGL | Shares | $21.9M | 76K |
| Apple Inc | AAPL | Shares | $20.0M | 79K |
| Amazon Com Inc | AMZN | Shares | $16.4M | 79K |
| Broadcom Inc | AVGO | Shares | $12.6M | 41K |
| Jpmorgan Chase & Co | JPM | Shares | $8.7M | 29K |
| Visa Inc | V | Shares | $7.8M | 26K |
| Thermo Fisher Scientific Inc | TMO | Shares | $6.0M | 12K |
| Mastercard Incorporated | MA | Shares | $6.0M | 12K |
| Aon Plc | Shares | $5.8M | 18K | |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $5.2M | 30K |
| Waste Mgmt Inc Del | WM | Shares | $5.0M | 22K |
| S&P Global Inc | SPGI | Shares | $5.0M | 12K |
| Netflix Inc. | NFLX | Shares | $4.8M | 50K |
| Uber Technologies Inc | UBER | Shares | $4.7M | 66K |
| Veeva Sys Inc | VEEV | Shares | $4.7M | 27K |
| Meta Platforms Inc | META | Shares | $4.6M | 8K |
| Unitedhealth Group Inc | UNH | Shares | $4.4M | 16K |
| Cadence Design System Inc | CDNS | Shares | $4.3M | 16K |
| Abbott Laboratories | ABT | Shares | $4.2M | 41K |
| Accenture Plc Ireland | Shares | $4.2M | 21K | |
| Tractor Supply Co | TSCO | Shares | $4.2M | 93K |
| Service Corp Intl | SCI | Shares | $4.2M | 51K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $4.1M | 14K |
| Te Connectivity Plc | Shares | $4.1M | 20K | |
| Zoetis Inc | ZTS | Shares | $4.1M | 34K |
| Oracle Corp | ORCL | Shares | $4.0M | 27K |
| Manhattan Associates Inc | MANH | Shares | $3.9M | 29K |
| Dicks Sporting Goods Inc | DKS | Shares | $3.9M | 20K |
| Agilent Technologies Inc | A | Shares | $3.8M | 34K |
| Abbvie Inc | ABBV | Shares | $3.7M | 17K |
| Core & Main Inc | CNM | Shares | $3.7M | 74K |
| Houlihan Lokey Inc | HLI | Shares | $3.6M | 25K |
| Servicenow Inc | NOW | Shares | $3.6M | 35K |
| Booking Holdings Inc | BKNG | Shares | $3.6M | 852 |
| Paylocity Hldg Corp | PCTY | Shares | $3.5M | 33K |
| Motorola Solutions Inc | MSI | Shares | $3.5M | 8K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.5M | 10K |
| Autodesk Inc | ADSK | Shares | $3.5M | 15K |
| Boot Barn Hldgs Inc | BOOT | Shares | $3.4M | 23K |
| Procter & Gamble Co | PG | Shares | $3.4M | 23K |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $3.4M | 34K |
| Broadridge Finl Solutions In | BR | Shares | $3.4M | 21K |
| Keysight Technologies Inc | KEYS | Shares | $3.3M | 12K |
| Ww Grainger Inc | GWW | Shares | $3.3M | 3K |
| Cencora Inc | COR | Shares | $3.3M | 11K |
| Pool Corp | POOL | Shares | $3.3M | 16K |
| Cdw Corp | CDW | Shares | $3.2M | 27K |
| Dexcom Inc | DXCM | Shares | $3.1M | 50K |
| Copart Inc | CPRT | Shares | $2.9M | 88K |
| Cisco Sys Inc | CSCO | Shares | $2.9M | 38K |
| Msci Inc | MSCI | Shares | $2.9M | 5K |
| Mettler Toledo International | MTD | Shares | $2.5M | 2K |
| Eli Lilly & Co | LLY | Shares | $2.5M | 3K |
| Mercadolibre Inc | MELI | Shares | $2.3M | 1K |
| Moodys Corp | MCO | Shares | $2.3M | 5K |
| Mcdonalds Corp | MCD | Shares | $2.2M | 7K |
| Costco Wholesale Corporation | COST | Shares | $2.1M | 2K |
| Advanced Drain Sys Inc Del | WMS | Shares | $2.1M | 15K |
| American Express Co | AXP | Shares | $1.5M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.