Bell Asset Management Ltd — 13F Holdings & Portfolio
CIK 1681004 · latest 13F-HR filed 2026-04-29
Bell Asset Management Ltd manages $339.8M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (9.44%), MSFT (6.85%), GOOGL (6.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 9, added to 8, and trimmed 33.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$339.8M
Long-equity book
61
Distinct positions
2026-03-31
Filed 2026-04-29
+11 / −9 / ↑8 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC.$1.5M +47.8%
- BROADCOM INC$1.1M +9.5%
- THERMO FISHER SCIENTIFIC INC$975.5K +19.2%
- VEEVA SYS INC$570.4K +13.7%
- LPL FINL HLDGS INC$450.3K +12.2%
Top Trims
- META PLATFORMS INC-$4.8M -51.1%
- ALPHABET INC-$3.6M -14.3%
- AMAZON COM INC-$2.8M -14.7%
- MOTOROLA SOLUTIONS INC-$2.7M -43.1%
- PROCTER & GAMBLE CO-$2.5M -42.4%
New Positions
- CADENCE DESIGN SYSTEM INC$4.3M
- ABBOTT LABORATORIES$4.2M
- TE CONNECTIVITY PLC$4.1M
- DICKS SPORTING GOODS INC$3.9M
- AGILENT TECHNOLOGIES INC$3.8M
Exited Positions
- HOME DEPOT INC$4.8M
- FORTUNE BRANDS INNOVATIONS I$4.7M
- NIKE INC$4.6M
- SYNOPSYS INC$4.4M
- OLD DOMINION FREIGHT LINE IN$4.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $32.1M | 9.44% | 184,231 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $23.3M | 6.85% | 62,705 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $21.9M | 6.44% | 76,217 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $20.0M | 5.88% | 78,706 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $16.4M | 4.83% | 78,668 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $12.6M | 3.71% | 40,708 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.7M | 2.56% | 29,499 | SH |
| 8 | VISA INC | V | 92826C839 | $7.8M | 2.29% | 25,792 | SH |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $6.0M | 1.78% | 12,271 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.0M | 1.78% | 12,077 | SH |
| 11 | AON PLC | AON | G0403H108 | $5.8M | 1.69% | 17,801 | SH |
| 12 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $5.2M | 1.53% | 29,885 | SH |
| 13 | WASTE MGMT INC DEL | WM | 94106L109 | $5.0M | 1.47% | 21,801 | SH |
| 14 | S&P GLOBAL INC | SPGI | 78409V104 | $5.0M | 1.47% | 11,756 | SH |
| 15 | NETFLIX INC. | NFLX | 64110L106 | $4.8M | 1.41% | 50,026 | SH |
| 16 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.7M | 1.40% | 66,010 | SH |
| 17 | VEEVA SYS INC | VEEV | 922475108 | $4.7M | 1.39% | 26,970 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $4.6M | 1.36% | 8,100 | SH |
| 19 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.4M | 1.29% | 16,193 | SH |
| 20 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $4.3M | 1.28% | 15,668 | SH |
| 21 | ABBOTT LABORATORIES | ABT | 002824100 | $4.2M | 1.25% | 41,361 | SH |
| 22 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $4.2M | 1.24% | 21,296 | SH |
| 23 | TRACTOR SUPPLY CO | TSCO | 892356106 | $4.2M | 1.23% | 92,688 | SH |
| 24 | SERVICE CORP INTL | SCI | 817565104 | $4.2M | 1.23% | 50,816 | SH |
| 25 | LPL FINL HLDGS INC | LPLA | 50212V100 | $4.1M | 1.21% | 13,654 | SH |
| 26 | TE CONNECTIVITY PLC | TEL | G87052109 | $4.1M | 1.21% | 19,847 | SH |
| 27 | ZOETIS INC | ZTS | 98978V103 | $4.1M | 1.19% | 34,404 | SH |
| 28 | ORACLE CORP | ORCL | 68389X105 | $4.0M | 1.18% | 27,337 | SH |
| 29 | MANHATTAN ASSOCIATES INC | MANH | 562750109 | $3.9M | 1.15% | 29,363 | SH |
| 30 | DICKS SPORTING GOODS INC | DKS | 253393102 | $3.9M | 1.15% | 19,792 | SH |
| 31 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $3.8M | 1.13% | 33,711 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $3.7M | 1.10% | 17,188 | SH |
| 33 | CORE & MAIN INC | CNM | 21874C102 | $3.7M | 1.08% | 74,038 | SH |
| 34 | HOULIHAN LOKEY INC | HLI | 441593100 | $3.6M | 1.07% | 25,262 | SH |
| 35 | SERVICENOW INC | NOW | 81762P102 | $3.6M | 1.07% | 34,552 | SH |
| 36 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $3.6M | 1.05% | 852 | SH |
| 37 | PAYLOCITY HLDG CORP | PCTY | 70438V106 | $3.5M | 1.04% | 32,635 | SH |
| 38 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $3.5M | 1.03% | 8,106 | SH |
| 39 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.5M | 1.02% | 10,316 | SH |
| 40 | AUTODESK INC | ADSK | 052769106 | $3.5M | 1.02% | 14,505 | SH |
| 41 | BOOT BARN HLDGS INC | BOOT | 099406100 | $3.4M | 1.00% | 23,170 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $3.4M | 1.00% | 23,485 | SH |
| 43 | BJS WHSL CLUB HLDGS INC | BJ | 05550J101 | $3.4M | 0.99% | 34,346 | SH |
| 44 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $3.4M | 0.99% | 20,753 | SH |
| 45 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $3.3M | 0.99% | 11,872 | SH |
| 46 | WW GRAINGER INC | GWW | 384802104 | $3.3M | 0.98% | 3,041 | SH |
| 47 | CENCORA INC | COR | 03073E105 | $3.3M | 0.97% | 10,561 | SH |
| 48 | POOL CORP | POOL | 73278L105 | $3.3M | 0.97% | 16,359 | SH |
| 49 | CDW CORP | CDW | 12514G108 | $3.2M | 0.95% | 26,706 | SH |
| 50 | DEXCOM INC | DXCM | 252131107 | $3.1M | 0.92% | 49,633 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $339.8M | 61 | 0001172661-26-001557 |
| 2025-12-31 | 2026-02-17 | $374.1M | 59 | 0001172661-26-000969 |