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Bell Asset Management Ltd Portfolio
$276.8M across 68 positions as of 2026-09-30, with 44% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+6.2%
-8.3% a year vs the S&P 500
3 years
+14.6%
-6.7% a year vs the S&P 500
5 years
+8.1%
-4.1% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +6.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -7.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +12.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $28.4M | 10.3% | 124,297 |
| GOOGLAlphabet Inc | $20.4M | 7.4% | 59,294 |
| MSFTMicrosoft Corp | $20.1M | 7.3% | 39,176 |
| AMZNAmazon.com Inc | $13M | 4.7% | 52,297 |
| AVGOBroadcom Inc | $10.8M | 3.9% | 30,680 |
| AAPLApple Inc | $9M | 3.2% | 26,952 |
| METAMeta Platforms Inc | $7.1M | 2.6% | 9,856 |
| VVisa Inc | $4.3M | 1.5% | 11,932 |
| NFLXNetflix Inc | $4.2M | 1.5% | 60,716 |
| UNHUnitedHealth Group Inc | $4.1M | 1.5% | 11,096 |
| MAMastercard Inc | $3.9M | 1.4% | 7,141 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $3.9M | 1.4% | 8,499 |
| JPMJPMorgan Chase & Co | $3.8M | 1.4% | 11,525 |
| SPGIS&P Global Inc | $3.8M | 1.4% | 9,637 |
| CDNSCadence Design Systems Inc | $3.8M | 1.4% | 11,478 |
| KEYSKeysight Technologies Inc | $3.6M | 1.3% | 9,798 |
| AMATApplied Materials Inc | $3.5M | 1.3% | 6,928 |
| APHAmphenol Corp | $3.5M | 1.3% | 41,826 |
| ABTAbbott Laboratories | $3.2M | 1.2% | 32,308 |
| TERTeradyne Inc | $3.1M | 1.1% | 7,608 |
| ADSKAutodesk Inc | $3M | 1.1% | 14,289 |
| VEEVVeeva Systems Inc | $3M | 1.1% | 10,350 |
| BKNGBooking Holdings Inc | $2.9M | 1.1% | 17,842 |
| ABBVAbbVie Inc | $2.8M | 1.0% | 10,833 |
| TE CONNECTIVITY PLC | $2.8M | 1.0% | 13,384 |
| AXPAmerican Express Co | $2.8M | 1.0% | 9,289 |
| ORCLOracle Corp | $2.8M | 1.0% | 20,546 |
| LECOLincoln Electric Holdings Inc | $2.8M | 1.0% | 10,583 |
| MCDMcDonald's Corp | $2.8M | 1.0% | 12,098 |
| SYKStryker Corp | $2.8M | 1.0% | 10,138 |
| LPLALPL Financial Holdings Inc | $2.8M | 1.0% | 9,116 |
| HCAHCA Healthcare Inc | $2.8M | 1.0% | 6,526 |
| MRSHMarsh & McLennan Companies Inc | $2.8M | 1.0% | 16,241 |
| BRBroadridge Financial Solutions Inc | $2.8M | 1.0% | 17,180 |
| IDXXIDEXX Laboratories Inc | $2.7M | 1.0% | 5,237 |
| ISRGIntuitive Surgical Inc | $2.7M | 1.0% | 6,601 |
| MELIMercadoLibre Inc | $2.7M | 1.0% | 1,544 |
| VRTVertiv Holdings Co | $2.7M | 1.0% | 11,047 |
| EATON CORP PLC | $2.7M | 1.0% | 6,189 |
| MSIMotorola Solutions Inc | $2.7M | 1.0% | 5,959 |
| LLYEli Lilly and Co | $2.6M | 0.9% | 2,269 |
| UBERUber Technologies Inc | $2.6M | 0.9% | 37,988 |
| QCOMQualcomm Inc | $2.6M | 0.9% | 14,126 |
| WMWaste Management Inc | $2.6M | 0.9% | 12,659 |
| NOWServiceNow Inc | $2.6M | 0.9% | 19,247 |
| LOWLowe's Companies Inc | $2.5M | 0.9% | 13,756 |
| WMSAdvanced Drainage Systems Inc | $2.5M | 0.9% | 19,871 |
| HLIHoulihan Lokey Inc | $2.5M | 0.9% | 19,859 |
| GEHCGE Healthcare Technologies Inc | $2.5M | 0.9% | 38,307 |
| MSCIMSCI Inc | $2.5M | 0.9% | 4,645 |
| CORCencora Inc | $2.5M | 0.9% | 8,303 |
| CBOECboe Global Markets Inc | $2.5M | 0.9% | 9,018 |
| SCIService Corporation International | $2.5M | 0.9% | 32,184 |
| AAgilent Technologies Inc | $2.4M | 0.9% | 14,058 |
| SPOTIFY TECHNOLOGY S A | $2.4M | 0.9% | 4,839 |
| PEPPepsiCo Inc | $2.3M | 0.8% | 17,892 |
| ACCENTURE PLC IRELAND | $2.2M | 0.8% | 12,203 |
| TMOThermo Fisher Scientific Inc | $2.2M | 0.8% | 3,242 |
| CNMCore & Main Inc | $2.1M | 0.8% | 50,427 |
| DXCMDexcom Inc | $2M | 0.7% | 23,564 |
| BOOTBoot Barn Holdings Inc | $2M | 0.7% | 16,720 |
| TJXTJX Companies Inc | $2M | 0.7% | 15,122 |
| CATCaterpillar Inc | $2M | 0.7% | 2,443 |
| BJBJ's Wholesale Club Holdings Inc | $2M | 0.7% | 21,497 |
| CDWCDW Corp | $2M | 0.7% | 15,352 |
| MTDMettler-toledo International Inc | $1.8M | 0.6% | 1,165 |
| MCOMoody's Corp | $1.7M | 0.6% | 3,650 |
| DKSDICK'S Sporting Goods Inc | $1.6M | 0.6% | 11,978 |
Quarter ending 2026-09-30.
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