Bell Asset Management Ltd
Bell Asset Management Ltd reported 68 US-listed holdings worth $276.8 million in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: NVIDIA Corp. (10.3%), Alphabet Inc. (7.4%) and Microsoft Corp. (7.3%). Against the quarter before, it opened 12 positions, added to 2, trimmed 54 and sold out of 7.
Reported holdings$276.8M-26.1% on Q2 2026
Positions68+5 on Q2 2026
The largest ten43.9%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Trimmed
The 14 largest of its 68 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +20.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 12Added 2Trimmed 54Sold out 7
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 12
- Cadence Design Systems Inc. CDNS$3.8 million
- Keysight Technologies, Inc. KEYS$3.6 million
- Teradyne, Inc. TER$3.1 million
- Lincoln Electric Holdings Inc. LECO$2.8 million
- IDEXX Laboratories Inc. IDXX$2.7 million
- Intuitive Surgical Inc. ISRG$2.7 million
- Vertiv Holdings Co. VRT$2.7 million
- Qualcomm Inc. QCOM$2.6 million
and 4 more in the table below
Added to 2
- Applied Materials Inc. AMAT+2,271 shares · +49%
- MSCI Inc. MSCI+321 shares · +7%
Trimmed 54
- NVIDIA Corp. NVDA-50,379 shares · -29%
- Microsoft Corp. MSFT-19,220 shares · -33%
- JPMorgan Chase & Co. JPM-18,711 shares · -62%
- Thermo Fisher Scientific Inc. TMO-8,835 shares · -73%
- Alphabet Inc. GOOGL-16,722 shares · -22%
- Visa Inc. V-14,294 shares · -55%
- Apple Inc. AAPL-15,347 shares · -36%
- Veeva Systems Inc. VEEV-17,109 shares · -62%
and 46 more in the table below
Sold out of 7
- Aon plc AON$4.9 million last quarter
- Otis Worldwide Corp. OTIS$4.1 million last quarter
- Tractor Supply Co. TSCO$3.7 million last quarter
- Procter & Gamble Co. PG$3.5 million last quarter
- Manhattan Associates Inc. MANH$3.4 million last quarter
- Paylocity Holding Corp. PCTY$2.9 million last quarter
- Zoetis Inc. ZTS$2.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 124.3K | $28.4 million | 10.26% | -50.4K |
| Alphabet Inc. GOOGL | 59.3K | $20.4 million | 7.37% | -16.7K |
| Microsoft Corp. MSFT | 39.2K | $20.1 million | 7.26% | -19.2K |
| Amazon.com Inc. AMZN | 52.3K | $13.0 million | 4.71% | -19.3K |
| Broadcom Inc. AVGO | 30.7K | $10.8 million | 3.89% | -9.3K |
| Apple Inc. AAPL | 27.0K | $9.0 million | 3.24% | -15.3K |
| Meta Platforms, Inc. META | 9.9K | $7.1 million | 2.58% | -5.4K |
| Visa Inc. V | 11.9K | $4.3 million | 1.55% | -14.3K |
| Netflix Inc. NFLX | 60.7K | $4.2 million | 1.53% | -17.0K |
| UnitedHealth Group Inc. UNH | 11.1K | $4.1 million | 1.47% | -264 |
| Mastercard Inc. MA | 7.1K | $3.9 million | 1.42% | -7.0K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 8.5K | $3.9 million | 1.40% | -2.0K |
| JPMorgan Chase & Co. JPM | 11.5K | $3.8 million | 1.38% | -18.7K |
| S&P Global Inc. SPGI | 9.6K | $3.8 million | 1.37% | -2.3K |
| Cadence Design Systems Inc. CDNS | 11.5K | $3.8 million | 1.37% | new |
| Keysight Technologies, Inc. KEYS | 9.8K | $3.6 million | 1.29% | new |
| Applied Materials Inc. AMAT | 6.9K | $3.5 million | 1.28% | +2.3K |
| Amphenol Corp. APH | 41.8K | $3.5 million | 1.27% | -9.2K |
| Abbott Laboratories ABT | 32.3K | $3.2 million | 1.15% | -15.4K |
| Teradyne, Inc. TER | 7.6K | $3.1 million | 1.10% | new |
| Autodesk, Inc. ADSK | 14.3K | $3.0 million | 1.08% | -4.2K |
| Veeva Systems Inc. VEEV | 10.3K | $3.0 million | 1.07% | -17.1K |
| Booking Holdings Inc. BKNG | 17.8K | $2.9 million | 1.05% | -3.8K |
| AbbVie Inc. ABBV | 10.8K | $2.8 million | 1.02% | -10.1K |
| TE Connectivity plc TEL | 13.4K | $2.8 million | 1.02% | -6.5K |
| American Express Co. AXP | 9.3K | $2.8 million | 1.02% | -2.0K |
| Oracle Corp. ORCL | 20.5K | $2.8 million | 1.02% | -4.1K |
| Lincoln Electric Holdings Inc. LECO | 10.6K | $2.8 million | 1.01% | new |
| McDonald's Corp. MCD | 12.1K | $2.8 million | 1.01% | -2.7K |
| Stryker Corp. SYK | 10.1K | $2.8 million | 1.01% | -373 |
| LPL Finl Hldgs Inc. LPLA | 9.1K | $2.8 million | 1.01% | -6.6K |
| HCA Healthcare, Inc. HCA | 6.5K | $2.8 million | 1.01% | -3.1K |
| Marsh & McLennan Companies, Inc. MRSH | 16.2K | $2.8 million | 1.00% | -14.2K |
| Broadridge Financial Solutions, Inc. BR | 17.2K | $2.8 million | 1.00% | -7.6K |
| IDEXX Laboratories Inc. IDXX | 5.2K | $2.7 million | 0.99% | new |
| Intuitive Surgical Inc. ISRG | 6.6K | $2.7 million | 0.97% | new |
| MercadoLibre, Inc. MELI | 1.5K | $2.7 million | 0.96% | -730 |
| Vertiv Holdings Co. VRT | 11.0K | $2.7 million | 0.96% | new |
| Eaton Corp. plc ETN | 6.2K | $2.7 million | 0.96% | -5.4K |
| Motorola Solutions, Inc. MSI | 6.0K | $2.7 million | 0.96% | -4.3K |
| Eli Lilly & Co. LLY | 2.3K | $2.6 million | 0.95% | -1.1K |
| Uber Technologies, Inc. UBER | 38.0K | $2.6 million | 0.94% | -18.4K |
| Qualcomm Inc. QCOM | 14.1K | $2.6 million | 0.94% | new |
| Waste Management Inc. WM | 12.7K | $2.6 million | 0.93% | -9.5K |
| ServiceNow, Inc. NOW | 19.2K | $2.6 million | 0.93% | -11.5K |
| Lowe's Companies Inc. LOW | 13.8K | $2.5 million | 0.92% | -6.7K |
| Advanced Drainage Systems, Inc. WMS | 19.9K | $2.5 million | 0.91% | -9.7K |
| Houlihan Lokey, Inc. HLI | 19.9K | $2.5 million | 0.91% | -5.8K |
| GE HealthCare Technologies Inc. GEHC | 38.3K | $2.5 million | 0.90% | -872 |
| MSCI Inc. MSCI | 4.6K | $2.5 million | 0.90% | +321 |
| Cencora, Inc. COR | 8.3K | $2.5 million | 0.90% | -6.8K |
| Cboe Global Markets, Inc. CBOE | 9.0K | $2.5 million | 0.90% | new |
| Service Corp. International SCI | 32.2K | $2.5 million | 0.89% | -16.3K |
| Agilent Technologies, Inc. A | 14.1K | $2.4 million | 0.88% | -16.2K |
| Spotify Technology S.A. SPOT | 4.8K | $2.4 million | 0.85% | -3.1K |
| PepsiCo Inc. PEP | 17.9K | $2.3 million | 0.82% | new |
| Accenture plc ACN | 12.2K | $2.2 million | 0.81% | -20.6K |
| Thermo Fisher Scientific Inc. TMO | 3.2K | $2.2 million | 0.79% | -8.8K |
| Core & Main, Inc. CNM | 50.4K | $2.1 million | 0.76% | -25.0K |
| Dexcom Inc. DXCM | 23.6K | $2.0 million | 0.73% | -26.4K |
| Boot Barn Holdings, Inc. BOOT | 16.7K | $2.0 million | 0.73% | -8.0K |
| TJX Companies Inc. TJX | 15.1K | $2.0 million | 0.72% | new |
| Caterpillar Inc. CAT | 2.4K | $2.0 million | 0.72% | new |
| BJ's Wholesale Club Holdings, Inc. BJ | 21.5K | $2.0 million | 0.71% | -13.5K |
| CDW Corp. CDW | 15.4K | $2.0 million | 0.71% | -13.1K |
| Mettler Toledo International Inc. MTD | 1.2K | $1.8 million | 0.64% | -2.0K |
| Moody's Corp. MCO | 3.6K | $1.7 million | 0.60% | -1.7K |
| Dick's Sporting Goods, Inc. DKS | 12.0K | $1.6 million | 0.58% | -5.7K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.