13F HOLDINGS REPORT
Bell Asset Management Ltd
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001012975-25-000433
Total Value
$453.5M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 220,967 | $34.9M | 7.70% |
| 2 | MICROSOFT CORP | MSFT | 62,674 | $31.2M | 6.87% |
| 3 | ALPHABET INC | GOOG | 167,030 | $29.4M | 6.49% |
| 4 | AMAZON COM INC | AMZN | 107,539 | $23.6M | 5.20% |
| 5 | APPLE INC | AAPL | 93,859 | $19.3M | 4.25% |
| 6 | META PLATFORMS INC | META | 18,440 | $13.6M | 3.00% |
| 7 | AON PLC | AON | 25,029 | $8.9M | 1.97% |
| 8 | BROADCOM INC | AVGO | 32,154 | $8.9M | 1.95% |
| 9 | ELI LILLY & CO | LLY | 11,354 | $8.9M | 1.95% |
| 10 | FISERV INC | FISV | 51,028 | $8.8M | 1.94% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 27,982 | $8.7M | 1.92% |
| 12 | PEPSICO INC | PEP | 65,587 | $8.7M | 1.91% |
| 13 | ORACLE CORP | ORCL-PD | 38,592 | $8.4M | 1.86% |
| 14 | MARSH & MCLENNAN COS INC | 571748102 | 37,795 | $8.3M | 1.82% |
| 15 | ACCENTURE PLC IRELAND | ACN | 24,911 | $7.4M | 1.64% |
| 16 | UBER TECHNOLOGIES INC | UBER | 78,227 | $7.3M | 1.61% |
| 17 | MASTERCARD INCORPORATED | MA | 12,723 | $7.1M | 1.58% |
| 18 | VISA INC | V | 19,951 | $7.1M | 1.56% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,297 | $6.6M | 1.46% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 15,001 | $6.3M | 1.39% |
| 21 | MSCI INC | MSCI | 10,911 | $6.3M | 1.39% |
| 22 | CLEAN HARBORS INC | CLH | 26,059 | $6.0M | 1.33% |
| 23 | SERVICE CORP INTL | 817565104 | 72,318 | $5.9M | 1.30% |
| 24 | CENCORA INC | COR | 19,591 | $5.9M | 1.30% |
| 25 | ARISTA NETWORKS INC | ANET | 56,598 | $5.8M | 1.28% |
| 26 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 49,688 | $5.7M | 1.26% |
| 27 | VERRA MOBILITY CORP | VRRM | 217,675 | $5.5M | 1.22% |
| 28 | HOULIHAN LOKEY INC | HLI | 30,668 | $5.5M | 1.22% |
| 29 | CORE & MAIN INC | CNM | 85,918 | $5.2M | 1.14% |
| 30 | KEYSIGHT TECHNOLOGIES INC | KEYS | 31,289 | $5.1M | 1.13% |
| 31 | PAYLOCITY HLDG CORP | PCTY | 28,172 | $5.1M | 1.13% |
| 32 | HCA HEALTHCARE INC | HCA | 13,316 | $5.1M | 1.12% |
| 33 | QUALCOMM INC | QCOM | 31,772 | $5.1M | 1.12% |
| 34 | TORO CO | TORO | 71,154 | $5.0M | 1.11% |
| 35 | SYNOPSYS INC | SNPS | 9,608 | $4.9M | 1.09% |
| 36 | ZOETIS INC | ZTS | 31,271 | $4.9M | 1.08% |
| 37 | MANHATTAN ASSOCIATES INC | MANH | 24,420 | $4.8M | 1.06% |
| 38 | GARTNER INC | IT | 11,782 | $4.8M | 1.05% |
| 39 | TRACTOR SUPPLY CO | TSCO | 89,984 | $4.7M | 1.05% |
| 40 | S&P GLOBAL INC | SPGI | 8,973 | $4.7M | 1.04% |
| 41 | OLD DOMINION FREIGHT LINE IN | ODFL | 28,487 | $4.6M | 1.02% |
| 42 | GENPACT LIMITED | G | 104,377 | $4.6M | 1.01% |
| 43 | CATERPILLAR INC | CAT | 11,831 | $4.6M | 1.01% |
| 44 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 18,378 | $4.5M | 0.98% |
| 45 | HOME DEPOT INC | HD | 11,956 | $4.4M | 0.97% |
| 46 | BJS WHSL CLUB HLDGS INC | 05550J101 | 40,089 | $4.3M | 0.95% |
| 47 | DECKERS OUTDOOR CORP | DECK | 41,766 | $4.3M | 0.95% |
| 48 | POOL CORP | POOL | 14,591 | $4.3M | 0.94% |
| 49 | IDEXX LABS INC | 45168D104 | 7,515 | $4.0M | 0.89% |
| 50 | HENRY JACK & ASSOC INC | 426281101 | 21,997 | $4.0M | 0.87% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 9,740 | $3.9M | 0.87% |
| 52 | BROWN FORMAN CORP | BF-B | 145,583 | $3.9M | 0.86% |
| 53 | CISCO SYS INC | CSCO | 56,258 | $3.9M | 0.86% |
| 54 | AMERICAN EXPRESS CO | AXP | 11,843 | $3.8M | 0.83% |
| 55 | METTLER TOLEDO INTERNATIONAL | MTD | 3,152 | $3.7M | 0.82% |
| 56 | VEEVA SYS INC | VEEV | 12,806 | $3.7M | 0.81% |
| 57 | JOHNSON & JOHNSON | JNJ | 23,871 | $3.6M | 0.80% |
| 58 | MOODYS CORP | MCO | 7,035 | $3.5M | 0.78% |
| 59 | LULULEMON ATHLETICA INC | LULU | 12,403 | $2.9M | 0.65% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 2,849 | $2.8M | 0.62% |
| 61 | AMGEN INC | AMGN | 8,964 | $2.5M | 0.55% |
| 62 | BOOKING HOLDINGS INC | BKNG | 362 | $2.1M | 0.46% |