Bell Asset Management Ltd

13F filer · CIK 0001681004

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$375MU.S. long equity reported on 13F

Positions639 new · 7 closed

Net flow last quarter+$11.5MBuys minus sells

Top 10 positions weight43.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202663 positions
NVDANvidia Corp	$35M	9.33%	0.00%	-5.2%	Q2 2018
GOOGLAlphabet Inc.	$27.2M	7.25%	0.00%	-0.3%	Q4 2017
MSFTMicrosoft Corp	$21.8M	5.82%	0.00%	-6.9%	Q4 2017
AMZNAmazon Com Inc	$17.1M	4.56%	0.00%	-9.0%	Q2 2021
AVGOBroadcom Inc.	$15.1M	4.03%	0.00%	-1.8%	Q4 2024
AAPLApple Inc.	$12.2M	3.27%	0.00%	-46.3%	Q4 2017
JPMJPMorgan Chase & Co	$9.9M	2.64%	0.00%	+2.5%	Q4 2025
VVisa Inc.	$9M	2.40%	0.00%	+1.7%	Q4 2017
METAMeta Platforms, Inc.	$8.62M	2.30%	Not reported	+88.8%	Q1 2018
MAMastercard Inc	$7.25M	1.94%	0.00%	+16.9%	Q4 2017
TMOThermo Fisher Scientific Inc.	$6.05M	1.62%	0.00%	-1.6%	Q2 2023
NFLXNetflix Inc	$5.55M	1.48%	0.00%	+55.3%	Q3 2024
ABBVAbbVie Inc.	$5.26M	1.40%	0.00%	+21.6%	Q1 2026
MRSHMarsh & Mclennan Companies, Inc.	$5.07M	1.35%	0.01%	+1.8%	Q2 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.01M	1.34%	0.00%	+1.8%	Q1 2025
ETNEaton Corp plc	$4.95M	1.32%	0.00%	New	Q2 2026
WMWaste Management Inc	$4.95M	1.32%	0.01%	+1.8%	Q3 2025
AONAon plc	$4.92M	1.31%	0.01%	-16.7%	Q4 2022
SPGIS&P Global Inc.	$4.88M	1.30%	0.00%	+1.9%	Q4 2017
VEEVVeeva Systems Inc	$4.87M	1.30%	0.02%	+1.8%	Q1 2022
UNHUnitedhealth Group Inc	$4.72M	1.26%	0.00%	-29.9%	Q4 2017
WMSAdvanced Drainage Systems, Inc.	$4.65M	1.24%	0.04%	+96.8%	Q1 2023
LOWLowes Companies Inc	$4.5M	1.20%	0.00%	Not reported	Q4 2017
APHAmphenol Corp	$4.5M	1.20%	0.00%	New	Q2 2026
LPLALPL Financial Holdings Inc.	$4.42M	1.18%	0.02%	+15.0%	Q4 2025
ABTAbbott Laboratories	$4.33M	1.16%	0.00%	+15.4%	Q1 2026
MSIMotorola Solutions, Inc.	$4.27M	1.14%	0.01%	+27.0%	Q3 2023
CORCencora, Inc.	$4.26M	1.14%	0.01%	+42.7%	Q4 2017
OTISOtis Worldwide Corp	$4.11M	1.10%	0.02%	New	Q2 2026
ACNAccenture plc	$4.08M	1.09%	0.01%	+54.0%	Q4 2017
UBERUber Technologies, Inc	$4.07M	1.09%	0.00%	-14.7%	Q1 2025
BOOTBoot Barn Holdings, Inc.	$4.06M	1.08%	0.08%	+6.6%	Q3 2025
LLYELI LILLY & Co	$4.03M	1.08%	0.00%	+23.6%	Q4 2024
AAgilent Technologies, Inc.	$4.02M	1.07%	0.01%	-10.2%	Q4 2023
TELTE Connectivity plc	$4.02M	1.07%	0.01%	+0.4%	Q1 2026
DKSDick'S Sporting Goods, Inc.	$4.02M	1.07%	0.02%	-10.5%	Q1 2026
MTDMettler Toledo International Inc/	$4.01M	1.07%	0.02%	+59.4%	Q2 2018
MCDMcdonalds Corp	$4.01M	1.07%	0.00%	+109.7%	Q2 2018
CDWCDW Corp	$4M	1.07%	0.02%	+6.4%	Q1 2026
MELIMercadolibre Inc	$3.86M	1.03%	0.00%	+70.5%	Q1 2026
BKNGBooking Holdings Inc.	$3.85M	1.03%	0.00%	+1.5%	Q1 2018
AXPAmerican Express Co	$3.83M	1.02%	0.00%	+124.1%	Q4 2017
HCAHCA Healthcare, Inc.	$3.76M	1.00%	0.00%	Not reported	Q1 2020
TSCOTractor Supply Co	$3.71M	0.99%	0.02%	+26.6%	Q4 2017
SCIService Corp International	$3.68M	0.98%	0.04%	-4.7%	Q4 2017
SPOTSpotify Technology S.A.	$3.66M	0.98%	0.00%	New	Q2 2026
CNMCore & Main, Inc.	$3.64M	0.97%	Not reported	+1.9%	Q4 2024
ORCLOracle Corp	$3.62M	0.97%	0.00%	-9.7%	Q4 2017
ADSKAutodesk, Inc.	$3.6M	0.96%	0.01%	+27.8%	Q1 2026
PGPROCTER & GAMBLE Co	$3.5M	0.94%	0.00%	+1.8%	Q1 2018

Q1 2026Reported Apr 29, 202661 positions
NVDANvidia Corp	$32.1M	9.44%	0.00%	+12.0%	Q2 2018
MSFTMicrosoft Corp	$23.3M	6.85%	0.00%	+19.7%	Q4 2017
GOOGLAlphabet Inc.	$21.9M	6.44%	0.00%	-6.1%	Q4 2017
AAPLApple Inc.	$20M	5.88%	0.00%	+12.7%	Q4 2017
AMZNAmazon Com Inc	$16.4M	4.83%	0.00%	-5.3%	Q2 2021
AVGOBroadcom Inc.	$12.6M	3.71%	0.00%	+23.2%	Q4 2024
JPMJPMorgan Chase & Co	$8.68M	2.56%	0.00%	+13.4%	Q4 2025
VVisa Inc.	$7.79M	2.29%	0.00%	+4.5%	Q4 2017
TMOThermo Fisher Scientific Inc.	$6.05M	1.78%	0.00%	+40.9%	Q2 2023
MAMastercard Inc	$6.04M	1.78%	0.00%	+6.6%	Q4 2017
AONAon plc	$5.75M	1.69%	0.01%	+11.7%	Q4 2022
MRSHMarsh & Mclennan Companies, Inc.	$5.19M	1.53%	0.01%	-7.6%	Q2 2018
WMWaste Management Inc	$5.01M	1.47%	0.01%	-19.2%	Q3 2025
SPGIS&P Global Inc.	$4.98M	1.47%	0.00%	+11.3%	Q4 2017
NFLXNetflix Inc	$4.79M	1.41%	0.00%	+45.4%	Q3 2024
UBERUber Technologies, Inc	$4.74M	1.40%	0.00%	+9.0%	Q1 2025
VEEVVeeva Systems Inc	$4.73M	1.39%	0.02%	+46.0%	Q1 2022
METAMeta Platforms, Inc.	$4.62M	1.36%	Not reported	-43.2%	Q1 2018
UNHUnitedhealth Group Inc	$4.38M	1.29%	0.00%	-2.1%	Q4 2017
CDNSCadence Design Systems Inc	$4.35M	1.28%	0.01%	New	Q1 2026
ABTAbbott Laboratories	$4.24M	1.25%	0.00%	New	Q1 2026
ACNAccenture plc	$4.2M	1.24%	0.00%	-12.3%	Q4 2017
TSCOTractor Supply Co	$4.19M	1.23%	0.02%	+16.5%	Q4 2017
SCIService Corp International	$4.18M	1.23%	0.04%	-9.2%	Q4 2017
LPLALPL Financial Holdings Inc.	$4.13M	1.21%	0.02%	+32.8%	Q4 2025
TELTE Connectivity plc	$4.13M	1.21%	0.01%	New	Q1 2026
ZTSZoetis Inc.	$4.06M	1.19%	0.01%	-2.2%	Q4 2017
ORCLOracle Corp	$4.02M	1.18%	0.00%	-8.3%	Q4 2017
MANHManhattan Associates Inc	$3.91M	1.15%	0.05%	+32.3%	Q1 2025
DKSDick'S Sporting Goods, Inc.	$3.9M	1.15%	0.02%	New	Q1 2026
AAgilent Technologies, Inc.	$3.85M	1.13%	0.01%	Not reported	Q4 2023
ABBVAbbVie Inc.	$3.74M	1.10%	0.00%	New	Q1 2026
CNMCore & Main, Inc.	$3.67M	1.08%	Not reported	-2.2%	Q4 2024
HLIHoulihan Lokey, Inc.	$3.63M	1.07%	4.30%	+10.4%	Q3 2023
NOWServiceNow, Inc.	$3.62M	1.07%	0.00%	New	Q1 2026
BKNGBooking Holdings Inc.	$3.58M	1.05%	0.00%	+13.5%	Q1 2018
PCTYPaylocity Holding Corp	$3.53M	1.04%	0.06%	-11.2%	Q2 2023
MSIMotorola Solutions, Inc.	$3.52M	1.03%	0.00%	-49.7%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.47M	1.02%	0.00%	-11.1%	Q1 2025
ADSKAutodesk, Inc.	$3.47M	1.02%	0.01%	New	Q1 2026
BOOTBoot Barn Holdings, Inc.	$3.4M	1.00%	0.08%	+29.7%	Q3 2025
PGPROCTER & GAMBLE Co	$3.38M	1.00%	0.00%	-42.4%	Q1 2018
BJBJ's Wholesale Club Holdings, Inc.	$3.38M	0.99%	0.03%	-33.3%	Q2 2023
BRBroadridge Financial Solutions, Inc.	$3.37M	0.99%	0.02%	+16.7%	Q1 2019
KEYSKeysight Technologies, Inc.	$3.35M	0.99%	0.01%	-44.1%	Q2 2021
GWWW.W. Grainger, Inc.	$3.31M	0.98%	0.01%	-22.6%	Q4 2025
CORCencora, Inc.	$3.31M	0.97%	0.01%	+3.9%	Q4 2017
POOLPool Corp	$3.31M	0.97%	0.04%	-2.2%	Q4 2019
CDWCDW Corp	$3.23M	0.95%	0.02%	New	Q1 2026
DXCMDexcom Inc	$3.14M	0.92%	0.01%	-20.2%	Q3 2025

Q4 2025Reported Feb 17, 202659 positions
NVDANvidia Corp	$30.9M	8.27%	0.00%	+8.6%	Q2 2018
GOOGLAlphabet Inc.	$25.5M	6.82%	0.00%	-12.8%	Q4 2017
MSFTMicrosoft Corp	$25.4M	6.80%	0.00%	+6.6%	Q4 2017
AMZNAmazon Com Inc	$19.3M	5.15%	0.00%	+1.5%	Q2 2021
AAPLApple Inc.	$19.1M	5.09%	0.00%	-28.6%	Q4 2017
AVGOBroadcom Inc.	$11.5M	3.07%	0.00%	+56.5%	Q4 2024
METAMeta Platforms, Inc.	$9.45M	2.53%	Not reported	+1.5%	Q1 2018
VVisa Inc.	$8.7M	2.33%	0.00%	+12.5%	Q4 2017
JPMJPMorgan Chase & Co	$8.42M	2.25%	0.00%	New	Q4 2025
ACNAccenture plc	$6.54M	1.75%	0.00%	-0.4%	Q4 2017
MAMastercard Inc	$6.5M	1.74%	0.00%	+16.9%	Q4 2017
MSIMotorola Solutions, Inc.	$6.18M	1.65%	0.01%	+74.8%	Q3 2023
MRSHMarsh & Mclennan Companies, Inc.	$6.04M	1.61%	0.01%	-11.6%	Q2 2018
WMWaste Management Inc	$5.96M	1.59%	0.01%	+20.4%	Q3 2025
PGPROCTER & GAMBLE Co	$5.87M	1.57%	0.00%	+24.0%	Q1 2018
ORCLOracle Corp	$5.85M	1.56%	0.00%	+164.4%	Q4 2017
AONAon plc	$5.67M	1.51%	0.01%	-16.4%	Q4 2022
PCTYPaylocity Holding Corp	$5.64M	1.51%	0.07%	+28.1%	Q2 2023
SPGIS&P Global Inc.	$5.55M	1.48%	0.00%	+22.8%	Q4 2017
UNHUnitedhealth Group Inc	$5.48M	1.46%	0.00%	-13.1%	Q4 2017
TMOThermo Fisher Scientific Inc.	$5.07M	1.36%	0.00%	+16.7%	Q2 2023
UBERUber Technologies, Inc	$4.96M	1.32%	0.00%	+1.7%	Q1 2025
HDHome Depot, Inc.	$4.77M	1.28%	0.00%	+91.4%	Q4 2017
FBINFortune Brands Innovations, Inc.	$4.67M	1.25%	0.08%	+43.7%	Q1 2021
BJBJ's Wholesale Club Holdings, Inc.	$4.66M	1.25%	0.04%	+14.8%	Q2 2023
NKENIKE, Inc.	$4.61M	1.23%	0.00%	Not reported	Q4 2017
ZTSZoetis Inc.	$4.44M	1.19%	0.01%	+20.1%	Q4 2017
SNPSSynopsys Inc	$4.39M	1.17%	0.00%	+8.9%	Q4 2024
MSCIMSCI Inc.	$4.39M	1.17%	0.01%	-8.1%	Q2 2023
SCIService Corp International	$4.38M	1.17%	0.04%	+1.7%	Q4 2017
KEYSKeysight Technologies, Inc.	$4.34M	1.16%	0.01%	-11.2%	Q2 2021
ODFLOld Dominion Freight Line, Inc.	$4.33M	1.16%	0.01%	+25.7%	Q2 2025
VEEVVeeva Systems Inc	$4.15M	1.11%	0.01%	+33.1%	Q1 2022
DXCMDexcom Inc	$4.15M	1.11%	0.02%	+97.7%	Q3 2025
BKNGBooking Holdings Inc.	$4.05M	1.08%	0.00%	+0.3%	Q1 2018
HLIHoulihan Lokey, Inc.	$4M	1.07%	3.89%	+19.3%	Q3 2023
BRBroadridge Financial Solutions, Inc.	$3.99M	1.07%	0.02%	+47.8%	Q1 2019
TSCOTractor Supply Co	$3.99M	1.07%	0.02%	+56.0%	Q4 2017
GWWW.W. Grainger, Inc.	$3.99M	1.07%	0.01%	New	Q4 2025
CNMCore & Main, Inc.	$3.96M	1.06%	Not reported	+1.7%	Q4 2024
CLHClean Harbors Inc	$3.88M	1.04%	0.03%	-17.0%	Q4 2024
MANHManhattan Associates Inc	$3.86M	1.03%	0.04%	+52.2%	Q1 2025
POOLPool Corp	$3.85M	1.03%	0.05%	+49.8%	Q4 2019
TERTeradyne, Inc	$3.83M	1.02%	0.01%	-48.0%	Q3 2025
LPLALPL Financial Holdings Inc.	$3.68M	0.98%	0.01%	New	Q4 2025
CPRTCopart Inc	$3.55M	0.95%	0.01%	+1.6%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.54M	0.95%	0.00%	-21.9%	Q1 2025
SFMSprouts Farmers Market, Inc.	$3.5M	0.94%	0.05%	New	Q4 2025
CORCencora, Inc.	$3.45M	0.92%	0.01%	-32.1%	Q4 2017
WMSAdvanced Drainage Systems, Inc.	$3.39M	0.91%	0.03%	-10.1%	Q1 2023

Q3 2025Reported Nov 13, 202563 positions
NVDANvidia Corp	$28.3M	7.73%	0.00%	-31.4%	Q2 2018
MSFTMicrosoft Corp	$25.5M	6.96%	0.00%	-21.6%	Q4 2017
AAPLApple Inc.	$24.9M	6.81%	0.00%	+4.2%	Q4 2017
GOOGLAlphabet Inc.	$22.6M	6.19%	0.00%	-44.2%	Q4 2017
AMZNAmazon Com Inc	$18M	4.91%	0.00%	-23.9%	Q2 2021
METAMeta Platforms, Inc.	$10.3M	2.82%	Not reported	-23.8%	Q1 2018
VVisa Inc.	$7.49M	2.05%	0.00%	+10.0%	Q4 2017
MRSHMarsh & Mclennan Companies, Inc.	$7.37M	2.01%	0.01%	-3.3%	Q2 2018
AVGOBroadcom Inc.	$6.97M	1.90%	0.00%	-34.3%	Q4 2024
AONAon plc	$6.8M	1.86%	0.01%	-23.8%	Q4 2022
UNHUnitedhealth Group Inc	$6.57M	1.80%	0.00%	-32.0%	Q4 2017
ACNAccenture plc	$6.01M	1.64%	0.00%	-2.2%	Q4 2017
UBERUber Technologies, Inc	$5.84M	1.60%	0.00%	-23.8%	Q1 2025
FISVFiserv Inc	$5.84M	1.60%	0.01%	-11.3%	Q4 2017
NFLXNetflix Inc	$5.55M	1.52%	0.00%	Not reported	Q3 2024
MAMastercard Inc	$5.51M	1.51%	0.00%	-23.8%	Q4 2017
LLYELI LILLY & Co	$5.42M	1.48%	0.00%	-37.4%	Q4 2024
PEPPepsico Inc	$5.28M	1.44%	0.00%	-42.7%	Q4 2017
TERTeradyne, Inc	$5.22M	1.43%	0.02%	New	Q3 2025
PGPROCTER & GAMBLE Co	$5.05M	1.38%	0.00%	Not reported	Q1 2018
WMWaste Management Inc	$4.95M	1.35%	0.01%	New	Q3 2025
MSCIMSCI Inc.	$4.68M	1.28%	0.01%	-24.4%	Q2 2023
CORCencora, Inc.	$4.68M	1.28%	0.01%	-23.6%	Q4 2017
CLHClean Harbors Inc	$4.62M	1.26%	0.04%	-23.7%	Q4 2024
SCIService Corp International	$4.58M	1.25%	0.04%	-24.0%	Q4 2017
PCTYPaylocity Holding Corp	$4.57M	1.25%	0.05%	+1.9%	Q2 2023
ZTSZoetis Inc.	$4.28M	1.17%	0.01%	-6.4%	Q4 2017
SNPSSynopsys Inc	$4.23M	1.16%	0.00%	-10.9%	Q4 2024
MSIMotorola Solutions, Inc.	$4.21M	1.15%	0.01%	-38.6%	Q3 2023
SPGIS&P Global Inc.	$4.19M	1.14%	0.00%	-4.2%	Q4 2017
KEYSKeysight Technologies, Inc.	$4.18M	1.14%	0.01%	-23.6%	Q2 2021
BJBJ's Wholesale Club Holdings, Inc.	$4.18M	1.14%	0.03%	+11.8%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.15M	1.13%	0.00%	-49.3%	Q1 2025
VEEVVeeva Systems Inc	$4.13M	1.13%	0.01%	+8.4%	Q1 2022
BKNGBooking Holdings Inc.	$4.04M	1.11%	0.00%	+106.9%	Q1 2018
CNMCore & Main, Inc.	$4.01M	1.09%	Not reported	-13.4%	Q4 2024
CPRTCopart Inc	$3.99M	1.09%	0.01%	New	Q3 2025
HLIHoulihan Lokey, Inc.	$3.94M	1.08%	3.26%	-37.4%	Q3 2023
TMOThermo Fisher Scientific Inc.	$3.62M	0.99%	0.00%	-23.4%	Q2 2023
WMSAdvanced Drainage Systems, Inc.	$3.59M	0.98%	0.04%	-47.9%	Q1 2023
VRRMVERRA MOBILITY Corp	$3.59M	0.98%	0.09%	-33.2%	Q2 2024
HCAHCA Healthcare, Inc.	$3.53M	0.96%	0.00%	-37.9%	Q1 2020
POOLPool Corp	$3.46M	0.95%	0.03%	-23.5%	Q4 2019
FBINFortune Brands Innovations, Inc.	$3.44M	0.94%	0.05%	Not reported	Q1 2021
JKHYJack Henry & Associates Inc	$3.22M	0.88%	0.03%	-1.6%	Q4 2020
ORCLOracle Corp	$3.17M	0.87%	0.00%	-70.8%	Q4 2017
ODFLOld Dominion Freight Line, Inc.	$3.06M	0.84%	0.01%	-23.7%	Q2 2025
AXPAmerican Express Co	$3.01M	0.82%	0.00%	-23.6%	Q4 2017
MANHManhattan Associates Inc	$2.99M	0.82%	0.02%	-40.3%	Q1 2025
ITGartner Inc	$2.92M	0.80%	0.01%	-5.7%	Q4 2017

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