Bell Asset Management Ltd
CIK 0001681004
Annualised vol
17.144158%
Beta
0.848324
HHI
305.454379
Top-10 weight
43.539171%
VaR 95%
1.639352%
VaR 99%
3.188746%
Max drawdown
26.883567%
Matched value
80.907265%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 174,676 | 184,231 | -5.19% | 34,950,921 |
| GOOGL | REDUCED | 76,016 | 76,217 | -0.26% | 27,165,838 |
| MSFT | REDUCED | 58,396 | 62,705 | -6.87% | 21,782,876 |
| AMZN | REDUCED | 71,580 | 78,668 | -9.01% | 17,060,377 |
| AVGO | REDUCED | 39,992 | 40,708 | -1.76% | 15,106,978 |
| AAPL | REDUCED | 42,299 | 78,706 | -46.26% | 12,239,639 |
| JPM | ADDED | 30,236 | 29,499 | 2.5% | 9,897,150 |
| V | ADDED | 26,226 | 25,792 | 1.68% | 8,997,878 |
| META | ADDED | 15,296 | 8,100 | 88.84% | 8,616,084 |
| MA | ADDED | 14,120 | 12,077 | 16.92% | 7,252,032 |
| TMO | REDUCED | 12,077 | 12,271 | -1.58% | 6,054,925 |
| NFLX | ADDED | 77,688 | 50,026 | 55.3% | 5,546,923 |
| ABBV | ADDED | 20,895 | 17,188 | 21.57% | 5,258,018 |
| ETN | NEW | 11,606 | - | - | 4,945,549 |
| AON | REDUCED | 14,835 | 17,801 | -16.66% | 4,920,621 |
| SPGI | ADDED | 11,974 | 11,756 | 1.85% | 4,876,531 |
| UNH | REDUCED | 11,360 | 16,193 | -29.85% | 4,721,557 |
| ABT | ADDED | 47,744 | 41,361 | 15.43% | 4,332,291 |
| MSI | ADDED | 10,292 | 8,106 | 26.97% | 4,274,165 |
| COR | ADDED | 15,065 | 10,561 | 42.65% | 4,263,094 |
| OTIS | NEW | 57,439 | - | - | 4,112,632 |
| UBER | REDUCED | 56,338 | 66,010 | -14.65% | 4,065,350 |
| LLY | ADDED | 3,361 | 2,719 | 23.61% | 4,031,284 |
| A | REDUCED | 30,262 | 33,711 | -10.23% | 4,019,701 |
| TEL | ADDED | 19,925 | 19,847 | 0.39% | 4,017,079 |
| MTD | ADDED | 3,141 | 1,971 | 59.36% | 4,012,659 |
| MCD | ADDED | 14,820 | 7,066 | 109.74% | 4,005,994 |
| CDW | ADDED | 28,408 | 26,706 | 6.37% | 3,995,301 |
| MELI | ADDED | 2,274 | 1,334 | 70.46% | 3,859,865 |
| BKNG | ADDED | 21,614 | 852 | 2436.85% | 3,852,479 |
| AXP | ADDED | 11,316 | 5,049 | 124.12% | 3,827,637 |
| HCA | NEW | 9,638 | - | - | 3,757,760 |
| SCI | REDUCED | 48,444 | 50,816 | -4.67% | 3,679,806 |
| SPOT | NEW | 7,962 | - | - | 3,655,593 |
| CNM | ADDED | 75,405 | 74,038 | 1.85% | 3,638,291 |
| ORCL | REDUCED | 24,675 | 27,337 | -9.74% | 3,616,121 |
| ADSK | ADDED | 18,535 | 14,505 | 27.78% | 3,603,575 |
| PG | ADDED | 23,901 | 23,485 | 1.77% | 3,504,843 |
| HLI | ADDED | 25,684 | 25,262 | 1.67% | 3,444,995 |
| MANH | REDUCED | 24,392 | 29,363 | -16.93% | 3,396,586 |
| DXCM | ADDED | 49,999 | 49,633 | 0.74% | 3,367,433 |
| SYK | NEW | 10,511 | - | - | 3,309,283 |
| NOW | REDUCED | 30,727 | 34,552 | -11.07% | 3,050,577 |
| ZTS | ADDED | 35,023 | 34,404 | 1.8% | 2,516,753 |
| MSCI | REDUCED | 4,324 | 5,359 | -19.31% | 2,421,613 |
| CPRT | CLOSED OUT | 0 | 88,180 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 16,359 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 11,872 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 2,156 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 34,950,921 | 9.33 | 174676.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 27,165,838 | 7.25 | 76016.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 21,782,876 | 5.82 | 58396.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 17,060,377 | 4.56 | 71580.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 15,106,978 | 4.03 | 39992.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,239,639 | 3.27 | 42299.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,897,150 | 2.64 | 30236.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 8,997,878 | 2.4 | 26226.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 8,616,084 | 2.3 | 15296.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,252,032 | 1.94 | 14120.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,054,925 | 1.62 | 12077.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,546,923 | 1.48 | 77688.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,258,018 | 1.4 | 20895.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 5,070,101 | 1.35 | 30420.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,014,963 | 1.34 | 10501.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 4,945,549 | 1.32 | 11606.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,945,484 | 1.32 | 22189.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 4,920,621 | 1.31 | 14835.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 4,876,531 | 1.3 | 11974.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 4,873,149 | 1.3 | 27459.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,721,557 | 1.26 | 11360.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,648,213 | 1.24 | 29614.0 | |
| - | LOWES COS INC | COM | 548661107 | 4,501,744 | 1.2 | 20417.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 4,497,218 | 1.2 | 25506.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 4,422,376 | 1.18 | 15700.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,332,291 | 1.16 | 47744.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,274,165 | 1.14 | 10292.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 4,263,094 | 1.14 | 15065.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 4,112,632 | 1.1 | 57439.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,082,254 | 1.09 | 32805.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,065,350 | 1.09 | 56338.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 4,058,947 | 1.08 | 24709.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,031,284 | 1.08 | 3361.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,019,701 | 1.07 | 30262.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 4,017,079 | 1.07 | 19925.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 4,016,578 | 1.07 | 17709.0 | |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,012,659 | 1.07 | 3141.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,005,994 | 1.07 | 14820.0 |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 3,995,301 | 1.07 | 28408.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 3,859,865 | 1.03 | 2274.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,852,479 | 1.03 | 21614.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,827,637 | 1.02 | 11316.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 3,757,760 | 1.0 | 9638.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 3,709,212 | 0.99 | 117343.0 | |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 3,679,806 | 0.98 | 48444.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,655,593 | 0.98 | 7962.0 |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 3,638,291 | 0.97 | 75405.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,616,121 | 0.97 | 24675.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 3,603,575 | 0.96 | 18535.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,504,843 | 0.94 | 23901.0 |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 3,444,995 | 0.92 | 25684.0 |
| MANH | REDUCED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,396,586 | 0.91 | 24392.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,394,854 | 0.91 | 24789.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 3,367,433 | 0.9 | 49999.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,367,011 | 0.9 | 4657.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 3,309,283 | 0.88 | 10511.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 3,050,577 | 0.81 | 30727.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,049,909 | 0.81 | 34968.0 | |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 2,912,101 | 0.78 | 27859.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 2,516,753 | 0.67 | 35023.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,507,848 | 0.67 | 39179.0 | |
| - | MOODYS CORP | COM | 615369105 | 2,437,163 | 0.65 | 5381.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 2,421,613 | 0.65 | 4324.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 374,535,782 | 63 | 17.144158 | 0.848324 | 26.883567 |
| 2026-03-31 | 2026-04-29 | 339,793,139 | 61 | 17.423716 | 0.861971 | 26.916754 |
| 2025-12-31 | 2026-02-17 | 374,125,014 | 59 | 16.919034 | 0.836847 | 26.531265 |
| 2025-09-30 | 2025-11-13 | 365,875,234 | 63 | 17.100643 | 0.849862 | 25.371263 |
| 2025-03-31 | 2025-05-14 | 543,536,426 | 66 | 16.028369 | 0.797837 | 24.068795 |
| 2024-12-31 | 2025-02-13 | 549,105,008 | 64 | 14.969709 | 0.744828 | 23.377998 |