Bell Asset Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 66Value: $543.5MLatest: 2025Q1

Bell Asset Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "ACN",
  "ADBE",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "HD",
  "QCOM",
  "HLI",
  "BKNG",
  "META",
  "MMC",
  "MA",
  "MSFT",
  "ANET",
  "ORCL",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "KEYS",
  "AMGN",
  "PPG",
  "ROK",
  "SPGI",
  "SNPS",
  "TMO",
  "UBER",
  "WMS",
  "PCTY",
  "TSCO",
  "MTD",
  "TSM",
  null,
  "EW",
  "AON",
  "FI",
  "TTC",
  "IDXX",
  "AMZN",
  "HCA",
  "VRRM",
  "VEEV",
  "V",
  "YETI",
  "ZBRA",
  "G",
  "MSCI",
  "JKHY",
  "SCI",
  "MANH",
  "LULU",
  "ADP",
  "BJ",
  "BR",
  "CSCO",
  "CLH",
  "KO",
  "COST",
  "CNM",
  "MCO",
  "JNJ",
  "LLY",
  "NFLX",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 66
Total Value: 543536426
Accession Number: 0001012975-25-000232
Form Type: 13F-HR
CIK: bell-asset-management
Manager Name: Bell-Asset-Management

Data Enrichment

98% identified

65 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $543.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:100.7K

Value:$37.8M

% of Portfolio:7.0% ($37.8M/$543.5M)

NVIDIA CORP

NVDA|67066G104

Shares:305.5K

Value:$33.1M

% of Portfolio:6.1% ($33.1M/$543.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:213.2K

Value:$33.0M

% of Portfolio:6.1% ($33.0M/$543.5M)

AMAZON COM INC

AMZN|023135106

Shares:137.0K

Value:$26.1M

% of Portfolio:4.8% ($26.1M/$543.5M)

Apple Inc.

AAPL|037833100

Shares:79.4K

Value:$17.6M

% of Portfolio:3.2% ($17.6M/$543.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:26.0K

Value:$13.6M

% of Portfolio:2.5% ($13.6M/$543.5M)

PEPSICO INC

PEP|713448108

Shares:83.8K

Value:$12.6M

% of Portfolio:2.3% ($12.6M/$543.5M)

Meta Platforms, Inc.

META|30303M102

Shares:19.6K

Value:$11.3M

% of Portfolio:2.1% ($11.3M/$543.5M)

FISERV INC

FI|337738108

Shares:49.5K

Value:$10.9M

% of Portfolio:2.0% ($10.9M/$543.5M)

Mastercard Inc

MA|57636Q104

Shares:18.6K

Value:$10.2M

% of Portfolio:1.9% ($10.2M/$543.5M)

VISA INC.

V|92826C839

Shares:28.7K

Value:$10.1M

% of Portfolio:1.9% ($10.1M/$543.5M)

Accenture plc

ACN|G1151C101

Shares:31.8K

Value:$9.9M

% of Portfolio:1.8% ($9.9M/$543.5M)

ADOBE INC.

ADBE|00724F101

Shares:25.1K

Value:$9.6M

% of Portfolio:1.8% ($9.6M/$543.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:59.5K

Value:$9.1M

% of Portfolio:1.7% ($9.1M/$543.5M)

Broadcom Inc.

AVGO|11135F101

Shares:53.9K

Value:$9.0M

% of Portfolio:1.7% ($9.0M/$543.5M)

ORACLE CORP

ORCL|68389X105

Shares:64.1K

Value:$9.0M

% of Portfolio:1.6% ($9.0M/$543.5M)

ELI LILLY & Co

LLY|532457108

Shares:10.5K

Value:$8.7M

% of Portfolio:1.6% ($8.7M/$543.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.9K

Value:$8.6M

% of Portfolio:1.6% ($8.6M/$543.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:108.7K

Value:$7.9M

% of Portfolio:1.5% ($7.9M/$543.5M)

CLEAN HARBORS INC

CLH|184496107

Shares:38.1K

Value:$7.5M

% of Portfolio:1.4% ($7.5M/$543.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	100.7K	QoQ +11.94% (-10.8K) YoY -6.83% (-7.4K)	All Managers (Combined)	$37.8M	7.0% ($37.8M/$543.5M)	QoQ -0.29% (-$112.6K) YoY -16.87% (-$7.7M)
NVIDIA CORP(NVDAcusip67066G104)	305.5K	QoQ +65.50% (+120.9K) YoY NEW(+305.5K)	All Managers (Combined)	$33.1M	6.1% ($33.1M/$543.5M)	QoQ +33.57% (+$8.3M) YoY NEW(+$33.1M)
Alphabet Inc.(GOOGLcusip02079K305)	213.2K	QoQ +1.36% (-2.9K) YoY -32.98% (-104.9K)	All Managers (Combined)	$33.0M	6.1% ($33.0M/$543.5M)	QoQ -17.19% (-$6.8M) YoY -31.33% (-$15.0M)
AMAZON COM INC(AMZNcusip023135106)	137.0K	QoQ -1.35% (-1.9K) YoY +188.88% (+89.6K)	All Managers (Combined)	$26.1M	4.8% ($26.1M/$543.5M)	QoQ -14.45% (-$4.4M) YoY +204.71% (+$17.5M)
Apple Inc.(AAPLcusip037833100)	79.4K	QoQ +17.72% (+12.0K) YoY NEW(+79.4K)	All Managers (Combined)	$17.6M	3.2% ($17.6M/$543.5M)	QoQ +4.42% (+$747.1K) YoY NEW(+$17.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	26.0K	QoQ -8.92% (-2.5K) YoY -51.06% (-27.1K)	All Managers (Combined)	$13.6M	2.5% ($13.6M/$543.5M)	QoQ -5.70% (-$822.6K) YoY -48.19% (-$12.6M)
PEPSICO INC(PEPcusip713448108)	83.8K	QoQ -1.70% (-1.4K) YoY -15.10% (-14.9K)	All Managers (Combined)	$12.6M	2.3% ($12.6M/$543.5M)	QoQ -3.07% (-$398.1K) YoY -27.26% (-$4.7M)
Meta Platforms, Inc.(METAcusip30303M102)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$11.3M	2.1% ($11.3M/$543.5M)	QoQ NEW(+$11.3M) YoY NEW(+$11.3M)
FISERV INC(FIcusip337738108)	49.5K	QoQ -34.39% (-26.0K) YoY -42.77% (-37.0K)	All Managers (Combined)	$10.9M	2.0% ($10.9M/$543.5M)	QoQ -29.47% (-$4.6M) YoY -20.93% (-$2.9M)
Mastercard Inc(MAcusip57636Q104)	18.6K	QoQ -1.83% (-347) YoY -18.40% (-4.2K)	All Managers (Combined)	$10.2M	1.9% ($10.2M/$543.5M)	QoQ +2.18% (-$217.6K) YoY -7.12% (-$781.2K)
VISA INC.(Vcusip92826C839)	28.7K	QoQ -20.63% (-7.5K) YoY -28.63% (-11.5K)	All Managers (Combined)	$10.1M	1.9% ($10.1M/$543.5M)	QoQ -11.99% (-$1.4M) YoY -10.38% (-$1.2M)
Accenture plc(ACNcusipG1151C101)	31.8K	QoQ +47.60% (+10.3K) YoY -3.45% (-1.1K)	All Managers (Combined)	$9.9M	1.8% ($9.9M/$543.5M)	QoQ +30.92% (+$2.3M) YoY -13.08% (-$1.5M)
ADOBE INC.(ADBEcusip00724F101)	25.1K	QoQ -1.68% (-429) YoY +68.14% (+10.2K)	All Managers (Combined)	$9.6M	1.8% ($9.6M/$543.5M)	QoQ -15.20% (-$1.7M) YoY +27.80% (+$2.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	59.5K	QoQ -15.72% (-11.1K) YoY NEW(+59.5K)	All Managers (Combined)	$9.1M	1.7% ($9.1M/$543.5M)	QoQ -15.73% (-$1.7M) YoY NEW(+$9.1M)
Broadcom Inc.(AVGOcusip11135F101)	53.9K	QoQ +39.56% (+15.3K) YoY NEW(+53.9K)	All Managers (Combined)	$9.0M	1.7% ($9.0M/$543.5M)	QoQ +0.78% (+$70.4K) YoY NEW(+$9.0M)
ORACLE CORP(ORCLcusip68389X105)	64.1K	QoQ +78.02% (+28.1K) YoY -26.36% (-23.0K)	All Managers (Combined)	$9.0M	1.6% ($9.0M/$543.5M)	QoQ +49.35% (+$3.0M) YoY -18.04% (-$2.0M)
ELI LILLY & Co(LLYcusip532457108)	10.5K	QoQ +85.86% (+4.8K) YoY NEW(+10.5K)	All Managers (Combined)	$8.7M	1.6% ($8.7M/$543.5M)	QoQ +98.84% (+$4.3M) YoY NEW(+$8.7M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.9K	QoQ +41.07% (+545) YoY -1.88% (-36)	All Managers (Combined)	$8.6M	1.6% ($8.6M/$543.5M)	QoQ +30.80% (+$2.0M) YoY +24.59% (-$1.7M)
Uber Technologies, Inc(UBERcusip90353T100)	108.7K	QoQ NEW(+108.7K) YoY NEW(+108.7K)	All Managers (Combined)	$7.9M	1.5% ($7.9M/$543.5M)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
CLEAN HARBORS INC(CLHcusip184496107)	38.1K	QoQ +43.77% (+11.6K) YoY NEW(+38.1K)	All Managers (Combined)	$7.5M	1.4% ($7.5M/$543.5M)	QoQ +23.13% (+$1.4M) YoY NEW(+$7.5M)