Bell Asset Management Ltd — 13F Holdings & Portfolio
CIK 1681004 · latest 13F-HR filed 2026-08-14
Bell Asset Management Ltd manages $374.5M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (9.33%), GOOGL (7.25%), MSFT (5.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 7, added to 25, and trimmed 14.
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.
MELBOURNE, C3 3000
$374.5M
Long-equity book
63
Distinct positions
2026-06-30
Filed 2026-08-14
+9 / −7 / ↑25 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$5.3M +24.2%
- META PLATFORMS INC$4.0M +86.4%
- NVIDIA CORPORATION$2.9M +9.0%
- ADVANCED DRAIN SYS INC DEL$2.6M +125.1%
- BROADCOM INC$2.5M +19.9%
Top Trims
- APPLE INC-$7.7M -38.7%
- ZOETIS INC-$1.5M -38.0%
- MICROSOFT CORP-$1.5M -6.4%
- AON PLC-$831.4K -14.5%
- UBER TECHNOLOGIES INC-$675.8K -14.3%
New Positions
- EATON CORP PLC$4.9M
- LOWES COS INC$4.5M
- AMPHENOL CORP$4.5M
- OTIS WORLDWIDE CORP$4.1M
- HCA HEALTHCARE INC$3.8M
Exited Positions
- CADENCE DESIGN SYSTEM INC$4.3M
- KEYSIGHT TECHNOLOGIES INC$3.3M
- WW GRAINGER INC$3.3M
- POOL CORP$3.3M
- COPART INC$2.9M
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 | $35.0M | 9.33% | 174,676 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $27.2M | 7.25% | 76,016 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $21.8M | 5.82% | 58,396 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $17.1M | 4.56% | 71,580 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $15.1M | 4.03% | 39,992 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $12.2M | 3.27% | 42,299 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.9M | 2.64% | 30,236 | SH |
| 8 | VISA INC | V | 92826C839 | $9.0M | 2.40% | 26,226 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $8.6M | 2.30% | 15,296 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.3M | 1.94% | 14,120 | SH |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $6.1M | 1.62% | 12,077 | SH |
| 12 | NETFLIX INC. | NFLX | 64110L106 | $5.5M | 1.48% | 77,688 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $5.3M | 1.40% | 20,895 | SH |
| 14 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $5.1M | 1.35% | 30,420 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.0M | 1.34% | 10,501 | SH |
| 16 | EATON CORP PLC | ETN | G29183103 | $4.9M | 1.32% | 11,606 | SH |
| 17 | WASTE MGMT INC DEL | WM | 94106L109 | $4.9M | 1.32% | 22,189 | SH |
| 18 | AON PLC | AON | G0403H108 | $4.9M | 1.31% | 14,835 | SH |
| 19 | S&P GLOBAL INC | SPGI | 78409V104 | $4.9M | 1.30% | 11,974 | SH |
| 20 | VEEVA SYS INC | VEEV | 922475108 | $4.9M | 1.30% | 27,459 | SH |
| 21 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.7M | 1.26% | 11,360 | SH |
| 22 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $4.6M | 1.24% | 29,614 | SH |
| 23 | LOWES COS INC | LOW | 548661107 | $4.5M | 1.20% | 20,417 | SH |
| 24 | AMPHENOL CORP | APH | 032095101 | $4.5M | 1.20% | 25,506 | SH |
| 25 | LPL FINL HLDGS INC | LPLA | 50212V100 | $4.4M | 1.18% | 15,700 | SH |
| 26 | ABBOTT LABORATORIES | ABT | 002824100 | $4.3M | 1.16% | 47,744 | SH |
| 27 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $4.3M | 1.14% | 10,292 | SH |
| 28 | CENCORA INC | COR | 03073E105 | $4.3M | 1.14% | 15,065 | SH |
| 29 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $4.1M | 1.10% | 57,439 | SH |
| 30 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $4.1M | 1.09% | 32,805 | SH |
| 31 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.1M | 1.09% | 56,338 | SH |
| 32 | BOOT BARN HLDGS INC | BOOT | 099406100 | $4.1M | 1.08% | 24,709 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $4.0M | 1.08% | 3,361 | SH |
| 34 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $4.0M | 1.07% | 30,262 | SH |
| 35 | TE CONNECTIVITY PLC | TEL | G87052109 | $4.0M | 1.07% | 19,925 | SH |
| 36 | DICKS SPORTING GOODS INC | DKS | 253393102 | $4.0M | 1.07% | 17,709 | SH |
| 37 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $4.0M | 1.07% | 3,141 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $4.0M | 1.07% | 14,820 | SH |
| 39 | CDW CORP | CDW | 12514G108 | $4.0M | 1.07% | 28,408 | SH |
| 40 | MERCADOLIBRE INC | MELI | 58733R102 | $3.9M | 1.03% | 2,274 | SH |
| 41 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $3.9M | 1.03% | 21,614 | SH |
| 42 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.8M | 1.02% | 11,316 | SH |
| 43 | HCA HEALTHCARE INC | HCA | 40412C101 | $3.8M | 1.00% | 9,638 | SH |
| 44 | TRACTOR SUPPLY CO | TSCO | 892356106 | $3.7M | 0.99% | 117,343 | SH |
| 45 | SERVICE CORP INTL | SCI | 817565104 | $3.7M | 0.98% | 48,444 | SH |
| 46 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $3.7M | 0.98% | 7,962 | SH |
| 47 | CORE & MAIN INC | CNM | 21874C102 | $3.6M | 0.97% | 75,405 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $3.6M | 0.97% | 24,675 | SH |
| 49 | AUTODESK INC | ADSK | 052769106 | $3.6M | 0.96% | 18,535 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $3.5M | 0.94% | 23,901 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $374.5M | 63 | 0001172661-26-003648 |
| 2026-03-31 | 2026-04-29 | $339.8M | 61 | 0001172661-26-001557 |
| 2025-12-31 | 2026-02-17 | $374.1M | 59 | 0001172661-26-000969 |