Bell Asset Management Ltd
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $35.0M | 174,676 | -0.11pp | 8q | -5.2%-$1.9M | |
| ALPHABET INC | GOOGL | $27.2M | 76,016 | +0.82pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $21.8M | 58,396 | -1.03pp | 26q | -6.9%-$1.6M | |
| AMAZON COM INC | AMZN | $17.1M | 71,580 | -0.28pp | 21q | -9.0%-$1.7M | |
| BROADCOM INC | AVGO | $15.1M | 39,992 | +0.33pp | 7q | -1.8%-$270.5K | |
| APPLE INC | AAPL | $12.2M | 42,299 | -2.61pp | 9q | -46.3%-$10.5M | |
| JPMORGAN CHASE & CO | JPM | $9.9M | 30,236 | +0.09pp | 3q | +2.5%+$241.2K | |
| VISA INC | V | $9.0M | 26,226 | +0.11pp | 31q | +1.7%+$148.9K | |
| META PLATFORMS INC | META | $8.6M | 15,296 | +0.94pp | 6q | +88.8%+$4.1M | |
| MASTERCARD INCORPORATED | MA | $7.3M | 14,120 | +0.16pp | 31q | +16.9%+$1.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $6.1M | 12,077 | -0.16pp | 13q | -1.6%-$97.3K | |
| NETFLIX INC | NFLX | $5.5M | 77,688 | +0.07pp | 4q | +55.3%+$2.0M | |
| ABBVIE INC | ABBV | $5.3M | 20,895 | +0.30pp | 2q | +21.6%+$932.8K | |
| MARSH & MCLENNAN COS INC | MRSH | $5.1M | 30,420 | -0.18pp | 31q | +1.8%+$89.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.0M | 10,501 | +0.32pp | 6q | +1.8%+$88.4K | |
| EATON CORP PLC | ETN | $4.9M | 11,606 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $4.9M | 22,189 | -0.15pp | 4q | +1.8%+$86.5K | |
| AON PLC | AON | $4.9M | 14,835 | -0.38pp | 15q | -16.7%-$983.8K | |
| S&P GLOBAL INC | SPGI | $4.9M | 11,974 | -0.16pp | 31q | +1.9%+$88.8K | |
| VEEVA SYS INC | VEEV | $4.9M | 27,459 | -0.09pp | 18q | +1.8%+$86.8K | |
| UNITEDHEALTH GROUP INC | UNH | $4.7M | 11,360 | -0.03pp | 31q | -29.8%-$2.0M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $4.6M | 29,614 | +0.63pp | 14q | +96.8%+$2.3M | |
| LOWES COS INC | LOW | $4.5M | 20,417 | - | new | NEW | |
| AMPHENOL CORP | APH | $4.5M | 25,506 | - | new | NEW | |
| LPL FINL HLDGS INC | LPLA | $4.4M | 15,700 | -0.03pp | 3q | +15.0%+$576.3K | |
| ABBOTT LABORATORIES | ABT | $4.3M | 47,744 | -0.09pp | 2q | +15.4%+$579.2K | |
| MOTOROLA SOLUTIONS INC | MSI | $4.3M | 10,292 | +0.11pp | 5q | +27.0%+$907.8K | |
| CENCORA INC | COR | $4.3M | 15,065 | +0.16pp | 31q | +42.6%+$1.3M | |
| OTIS WORLDWIDE CORP | OTIS | $4.1M | 57,439 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $4.1M | 32,805 | -0.15pp | 31q | +54.0%+$1.4M | |
| UBER TECHNOLOGIES INC | UBER | $4.1M | 56,338 | -0.31pp | 6q | -14.7%-$697.9K | |
| BOOT BARN HLDGS INC | BOOT | $4.1M | 24,709 | +0.08pp | 4q | +6.6%+$252.8K | |
| ELI LILLY & CO | LLY | $4.0M | 3,361 | +0.34pp | 7q | +23.6%+$770.0K | |
| AGILENT TECHNOLOGIES INC | A | $4.0M | 30,262 | -0.06pp | 2q | -10.2%-$458.1K | |
| TE CONNECTIVITY PLC | TEL | $4.0M | 19,925 | -0.14pp | 2q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $4.0M | 17,709 | -0.07pp | 2q | -10.5%-$472.4K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $4.0M | 3,141 | +0.33pp | 31q | +59.4%+$1.5M | |
| MCDONALDS CORP | MCD | $4.0M | 14,820 | +0.42pp | 3q | +109.7%+$2.1M | |
| CDW CORP | CDW | $4.0M | 28,408 | +0.12pp | 2q | +6.4%+$239.4K | |
| MERCADOLIBRE INC | MELI | $3.9M | 2,274 | +0.35pp | 2q | +70.5%+$1.6M | |
| BOOKING HOLDINGS INC | BKNG | $3.9M | 21,614 | -0.02pp | 12q | +2436.9%+$3.7M | |
| AMERICAN EXPRESS CO | AXP | $3.8M | 11,316 | +0.57pp | 2q | +124.1%+$2.1M | |
| HCA HEALTHCARE INC | HCA | $3.8M | 9,638 | - | new | NEW | |
| TRACTOR SUPPLY CO | TSCO | $3.7M | 117,343 | -0.24pp | 27q | +26.6%+$779.3K | |
| SERVICE CORP INTL | SCI | $3.7M | 48,444 | -0.25pp | 31q | -4.7%-$180.2K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $3.7M | 7,962 | - | new | NEW | |
| CORE & MAIN INC | CNM | $3.6M | 75,405 | -0.11pp | 7q | +1.8%+$66.0K | |
| ORACLE CORP | ORCL | $3.6M | 24,675 | -0.22pp | 31q | -9.7%-$390.1K | |
| AUTODESK INC | ADSK | $3.6M | 18,535 | -0.06pp | 2q | +27.8%+$783.5K | |
| PROCTER & GAMBLE CO | PG | $3.5M | 23,901 | -0.06pp | 4q | +1.8%+$61.0K | |
| HOULIHAN LOKEY INC | HLI | $3.4M | 25,684 | -0.15pp | 12q | +1.7%+$56.6K | |
| MANHATTAN ASSOCIATES INC | MANH | $3.4M | 24,392 | -0.24pp | 6q | -16.9%-$692.2K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $3.4M | 24,789 | -0.09pp | 30q | +19.4%+$552.7K | |
| DEXCOM INC | DXCM | $3.4M | 49,999 | -0.03pp | 4q | +0.7%+$24.7K | |
| APPLIED MATLS INC | AMAT | $3.4M | 4,657 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $3.3M | 10,511 | - | new | NEW | |
| SERVICENOW INC | NOW | $3.1M | 30,727 | -0.25pp | 2q | -11.1%-$379.7K | |
| BJS WHSL CLUB HLDGS INC | BJ | $3.0M | 34,968 | -0.18pp | 13q | +1.8%+$54.3K | |
| PAYLOCITY HLDG CORP | PCTY | $2.9M | 27,859 | -0.26pp | 13q | -14.6%-$499.2K | |
| ZOETIS INC | ZTS | $2.5M | 35,023 | -0.52pp | 31q | +1.8%+$44.5K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $2.5M | 39,179 | - | new | NEW | |
| MOODYS CORP | MCO | $2.4M | 5,381 | -0.03pp | 26q | +1.8%+$43.9K | |
| MSCI INC | MSCI | $2.4M | 4,324 | -0.21pp | 13q | -19.3%-$579.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $79.0M | 21.1% |
| Semiconductors & Electronics | $71.3M | 19.0% |
| Business Services | $45.1M | 12.0% |
| Retail & Consumer | $44.4M | 11.9% |
| Biotech & Pharma | $24.2M | 6.5% |
| Insurance | $14.7M | 3.9% |
| Banks & Lending | $13.7M | 3.7% |
| Computer Hardware | $12.2M | 3.3% |
| Wholesale & Distribution | $11.9M | 3.2% |
| Telecom & Media | $9.2M | 2.5% |
| Medical Devices | $9.2M | 2.5% |
| Chemicals | $8.2M | 2.2% |
| Other sectors | $31.4M | 8.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $374.5M | 63 | 9 | 35 | 17 | 7 | 43.5% | 45 |
| Q1 2026 | $339.8M | 61 | 11 | 21 | 29 | 9 | 45.6% | 29 |
| Q4 2025 | $374.1M | 59 | 6 | 37 | 14 | 10 | 44.1% | 48 |
| Q3 2025 | $365.9M | 63 | 8 | 7 | 48 | 7 | 43.2% | 44 |
| Q2 2025 | $453.5M | 62 | 5 | 12 | 45 | 9 | 41.3% | 44 |
| Q1 2025 | $543.5M | 66 | 5 | 26 | 35 | 3 | 37.9% | 44 |
| Q4 2024 | $549.1M | 64 | 8 | 19 | 35 | 8 | 39.5% | 44 |
| Q3 2024 | $545.9M | 64 | 2 | 8 | 54 | 1 | 35.6% | 44 |
| Q2 2024 | $712.9M | 63 | 7 | 22 | 34 | 5 | 37.2% | 44 |
| Q1 2024 | $682.3M | 61 | 0 | 16 | 21 | 3 | 33.0% | 44 |
| Q4 2023 | $655.7M | 64 | 4 | 21 | 27 | 3 | 31.8% | 44 |
| Q3 2023 | $607.6M | 63 | 5 | 40 | 16 | 4 | 30.6% | 44 |
| Q2 2023 | $584.5M | 62 | 5 | 22 | 18 | 3 | 28.3% | 42 |
| Q1 2023 | $547.1M | 60 | 3 | 22 | 32 | 3 | 31.8% | 42 |
| Q4 2022 | $534.1M | 60 | 4 | 17 | 38 | 1 | 29.0% | 44 |
| Q3 2022 | $493.1M | 57 | 1 | 27 | 27 | 2 | 30.2% | 41 |
| Q2 2022 | $506.9M | 58 | 1 | 45 | 12 | 0 | 31.9% | 43 |
| Q1 2022 | $581.0M | 57 | 4 | 22 | 25 | 2 | 33.8% | 43 |
| Q4 2021 | $620.3M | 55 | 0 | 36 | 17 | 4 | 33.0% | 42 |
| Q3 2021 | $586.4M | 59 | 1 | 46 | 11 | 3 | 32.1% | 43 |
| Q2 2021 | $511.2M | 61 | 2 | 7 | 42 | 1 | 31.7% | 44 |
| Q1 2021 | $465.7M | 60 | 4 | 21 | 34 | 4 | 31.0% | 44 |
| Q4 2020 | $457.0M | 60 | 2 | 38 | 20 | 2 | 29.2% | 43 |
| Q3 2020 | $401.9M | 60 | 3 | 33 | 17 | 3 | 28.0% | 44 |
| Q2 2020 | $368.7M | 60 | 2 | 16 | 28 | 3 | 27.8% | 44 |
| Q1 2020 | $320.9M | 61 | 6 | 39 | 12 | 12 | 26.9% | 44 |
| Q4 2019 | $388.8M | 67 | 7 | 0 | 60 | 6 | 25.5% | 44 |
| Q3 2019 | $651.2M | 66 | 6 | 22 | 18 | 3 | 26.2% | 44 |
| Q2 2019 | $616.8M | 63 | 2 | 19 | 22 | 0 | 26.7% | 44 |
| Q1 2019 | $581.8M | 61 | 2 | 44 | 15 | 3 | 26.7% | 11 |
| Q4 2018 | $476.0M | 62 | 0 | 0 | 0 | 0 | 26.4% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.