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Bell Asset Management Ltd
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $276,764,001
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $28,386,949
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $20,401,880
- MICROSOFT CORP · COM · 594918104 · shares: $20,093,370
- AMAZON COM INC · COM · 023135106 · shares: $13,029,798
- BROADCOM INC · COM · 11135F101 · shares: $10,774,509
- APPLE INC · COM · 037833100 · shares: $8,975,555
- META PLATFORMS INC · CL A · 30303M102 · shares: $7,147,374
- VISA INC · COM CL A · 92826C839 · shares: $4,287,526
- NETFLIX INC. · COM · 64110L106 · shares: $4,224,619
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $4,073,120
Reported holdings
68 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 124,297 shares | $28,386,949 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 59,294 shares | $20,401,880 |
| MICROSOFT CORP | COM | 594918104 | — | 39,176 shares | $20,093,370 |
| AMAZON COM INC | COM | 023135106 | — | 52,297 shares | $13,029,798 |
| BROADCOM INC | COM | 11135F101 | — | 30,680 shares | $10,774,509 |
| APPLE INC | COM | 037833100 | — | 26,952 shares | $8,975,555 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,856 shares | $7,147,374 |
| VISA INC | COM CL A | 92826C839 | — | 11,932 shares | $4,287,526 |
| NETFLIX INC. | COM | 64110L106 | — | 60,716 shares | $4,224,619 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,096 shares | $4,073,120 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,141 shares | $3,938,047 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,499 shares | $3,877,159 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,525 shares | $3,812,816 |
| S&P GLOBAL INC | COM | 78409V104 | — | 9,637 shares | $3,801,507 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 11,478 shares | $3,789,863 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 9,798 shares | $3,566,864 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,928 shares | $3,542,841 |
| AMPHENOL CORP | CL A | 032095101 | — | 41,826 shares | $3,525,932 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 32,308 shares | $3,193,000 |
| TERADYNE INC | COM | 880770102 | — | 7,608 shares | $3,050,123 |
| AUTODESK INC | COM | 052769106 | — | 14,289 shares | $2,986,401 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 10,350 shares | $2,954,408 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 17,842 shares | $2,906,640 |
| ABBVIE INC | COM | 00287Y109 | — | 10,833 shares | $2,833,804 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 13,384 shares | $2,825,095 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,289 shares | $2,824,785 |
| ORACLE CORP | COM | 68389X105 | — | 20,546 shares | $2,820,966 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 10,583 shares | $2,800,050 |
| MCDONALDS CORP | COM | 580135101 | — | 12,098 shares | $2,793,912 |
| STRYKER CORPORATION | COM | 863667101 | — | 10,138 shares | $2,791,904 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 9,116 shares | $2,787,673 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 6,526 shares | $2,784,905 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 16,241 shares | $2,772,826 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 17,180 shares | $2,767,698 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,237 shares | $2,734,709 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,601 shares | $2,684,165 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,544 shares | $2,668,850 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 11,047 shares | $2,665,752 |
| EATON CORP PLC | SHS | G29183103 | — | 6,189 shares | $2,659,475 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5,959 shares | $2,657,535 |
| ELI LILLY & CO | COM | 532457108 | — | 2,269 shares | $2,625,415 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 37,988 shares | $2,602,558 |
| QUALCOMM INC | COM | 747525103 | — | 14,126 shares | $2,599,749 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 12,659 shares | $2,581,423 |
| SERVICENOW INC | COM | 81762P102 | — | 19,247 shares | $2,579,290 |
| LOWES COS INC | COM | 548661107 | — | 13,756 shares | $2,535,093 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 19,871 shares | $2,517,854 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 19,859 shares | $2,508,986 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 38,307 shares | $2,504,129 |
| MSCI INC | COM | 55354G100 | — | 4,645 shares | $2,502,076 |
| CENCORA INC | COM | 03073E105 | — | 8,303 shares | $2,492,976 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 9,018 shares | $2,482,565 |
| SERVICE CORP INTL | COM | 817565104 | — | 32,184 shares | $2,450,812 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 14,058 shares | $2,422,334 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4,839 shares | $2,358,432 |
| PEPSICO INC | COM | 713448108 | — | 17,892 shares | $2,267,274 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 12,203 shares | $2,237,664 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,242 shares | $2,188,512 |
| CORE & MAIN INC | CL A | 21874C102 | — | 50,427 shares | $2,091,712 |
| DEXCOM INC | COM | 252131107 | — | 23,564 shares | $2,033,338 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 16,720 shares | $2,014,258 |
| TJX COS INC NEW | COM | 872540109 | — | 15,122 shares | $2,000,792 |
| CATERPILLAR INC | COM | 149123101 | — | 2,443 shares | $1,980,760 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 21,497 shares | $1,977,724 |
| CDW CORP | COM | 12514G108 | — | 15,352 shares | $1,967,512 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,165 shares | $1,760,257 |
| MOODYS CORP | COM | 615369105 | — | 3,650 shares | $1,657,575 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 11,978 shares | $1,608,526 |