13F HOLDINGS REPORT
Bell Asset Management Ltd
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001012975-25-000740
Total Value
$365.9M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 151,485 | $28.3M | 7.73% |
| 2 | MICROSOFT CORP | MSFT | 49,150 | $25.5M | 6.96% |
| 3 | APPLE INC | AAPL | 97,816 | $24.9M | 6.81% |
| 4 | ALPHABET INC | GOOG | 93,139 | $22.6M | 6.19% |
| 5 | AMAZON COM INC | AMZN | 81,866 | $18.0M | 4.91% |
| 6 | META PLATFORMS INC | META | 14,055 | $10.3M | 2.82% |
| 7 | VISA INC | V | 21,949 | $7.5M | 2.05% |
| 8 | MARSH & MCLENNAN COS INC | 571748102 | 36,561 | $7.4M | 2.01% |
| 9 | BROADCOM INC | AVGO | 21,121 | $7.0M | 1.90% |
| 10 | AON PLC | AON | 19,075 | $6.8M | 1.86% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 19,029 | $6.6M | 1.80% |
| 12 | ACCENTURE PLC IRELAND | ACN | 24,374 | $6.0M | 1.64% |
| 13 | UBER TECHNOLOGIES INC | UBER | 59,590 | $5.8M | 1.60% |
| 14 | FISERV INC | FISV | 45,267 | $5.8M | 1.60% |
| 15 | NETFLIX INC | NFLX | 4,631 | $5.6M | 1.52% |
| 16 | MASTERCARD INCORPORATED | MA | 9,690 | $5.5M | 1.51% |
| 17 | ELI LILLY & CO | LLY | 7,106 | $5.4M | 1.48% |
| 18 | PEPSICO INC | PEP | 37,588 | $5.3M | 1.44% |
| 19 | TERADYNE INC | TER | 37,907 | $5.2M | 1.43% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 32,893 | $5.1M | 1.38% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 22,411 | $4.9M | 1.35% |
| 22 | MSCI INC | MSCI | 8,253 | $4.7M | 1.28% |
| 23 | CENCORA INC | COR | 14,966 | $4.7M | 1.28% |
| 24 | CLEAN HARBORS INC | CLH | 19,885 | $4.6M | 1.26% |
| 25 | SERVICE CORP INTL | 817565104 | 54,994 | $4.6M | 1.25% |
| 26 | PAYLOCITY HLDG CORP | PCTY | 28,705 | $4.6M | 1.25% |
| 27 | ZOETIS INC | ZTS | 29,281 | $4.3M | 1.17% |
| 28 | SYNOPSYS INC | SNPS | 8,566 | $4.2M | 1.16% |
| 29 | MOTOROLA SOLUTIONS INC | MSI | 9,216 | $4.2M | 1.15% |
| 30 | S&P GLOBAL INC | SPGI | 8,601 | $4.2M | 1.14% |
| 31 | KEYSIGHT TECHNOLOGIES INC | KEYS | 23,903 | $4.2M | 1.14% |
| 32 | BJS WHSL CLUB HLDGS INC | 05550J101 | 44,819 | $4.2M | 1.14% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,842 | $4.1M | 1.13% |
| 34 | VEEVA SYS INC | VEEV | 13,880 | $4.1M | 1.13% |
| 35 | BOOKING HOLDINGS INC | BKNG | 749 | $4.0M | 1.11% |
| 36 | CORE & MAIN INC | CNM | 74,408 | $4.0M | 1.09% |
| 37 | COPART INC | CPRT | 88,622 | $4.0M | 1.09% |
| 38 | HOULIHAN LOKEY INC | HLI | 19,185 | $3.9M | 1.08% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 7,466 | $3.6M | 0.99% |
| 40 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 25,911 | $3.6M | 0.98% |
| 41 | VERRA MOBILITY CORP | VRRM | 145,454 | $3.6M | 0.98% |
| 42 | HCA HEALTHCARE INC | HCA | 8,274 | $3.5M | 0.96% |
| 43 | POOL CORP | POOL | 11,164 | $3.5M | 0.95% |
| 44 | FORTUNE BRANDS INNOVATIONS I | FBIN | 64,473 | $3.4M | 0.94% |
| 45 | HENRY JACK & ASSOC INC | 426281101 | 21,637 | $3.2M | 0.88% |
| 46 | ORACLE CORP | ORCL-PD | 11,271 | $3.2M | 0.87% |
| 47 | OLD DOMINION FREIGHT LINE IN | ODFL | 21,732 | $3.1M | 0.84% |
| 48 | AMERICAN EXPRESS CO | AXP | 9,050 | $3.0M | 0.82% |
| 49 | MANHATTAN ASSOCIATES INC | MANH | 14,579 | $3.0M | 0.82% |
| 50 | GARTNER INC | IT | 11,115 | $2.9M | 0.80% |
| 51 | CISCO SYS INC | CSCO | 42,665 | $2.9M | 0.80% |
| 52 | HOME DEPOT INC | HD | 7,202 | $2.9M | 0.80% |
| 53 | TRACTOR SUPPLY CO | TSCO | 51,039 | $2.9M | 0.79% |
| 54 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,030 | $2.9M | 0.78% |
| 55 | JOHNSON & JOHNSON | JNJ | 15,001 | $2.8M | 0.76% |
| 56 | TORO CO | TORO | 36,399 | $2.8M | 0.76% |
| 57 | BOOT BARN HLDGS INC | BOOT | 16,496 | $2.7M | 0.75% |
| 58 | METTLER TOLEDO INTERNATIONAL | MTD | 2,206 | $2.7M | 0.74% |
| 59 | MOODYS CORP | MCO | 5,368 | $2.6M | 0.70% |
| 60 | LULULEMON ATHLETICA INC | LULU | 13,760 | $2.4M | 0.67% |
| 61 | CATERPILLAR INC | CAT | 5,115 | $2.4M | 0.67% |
| 62 | DEXCOM INC | DXCM | 31,448 | $2.1M | 0.58% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 2,175 | $2.0M | 0.55% |