13F HOLDINGS REPORT
Bell Asset Management Ltd
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000969
Total Value
$374.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 164,519 | $30.9M | 8.27% |
| 2 | ALPHABET INC | GOOG | 81,180 | $25.5M | 6.82% |
| 3 | MICROSOFT CORP | MSFT | 52,376 | $25.4M | 6.80% |
| 4 | AMAZON COM INC | AMZN | 83,091 | $19.3M | 5.15% |
| 5 | APPLE INC | AAPL | 69,815 | $19.1M | 5.09% |
| 6 | BROADCOM INC | AVGO | 33,052 | $11.5M | 3.07% |
| 7 | META PLATFORMS INC | META | 14,268 | $9.5M | 2.53% |
| 8 | VISA INC | V | 24,683 | $8.7M | 2.33% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 26,004 | $8.4M | 2.25% |
| 10 | ACCENTURE PLC IRELAND | ACN | 24,287 | $6.5M | 1.75% |
| 11 | MASTERCARD INCORPORATED | MA | 11,327 | $6.5M | 1.74% |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 16,111 | $6.2M | 1.65% |
| 13 | MARSH & MCLENNAN COS INC | 571748102 | 32,325 | $6.0M | 1.61% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 26,972 | $6.0M | 1.59% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 40,793 | $5.9M | 1.57% |
| 16 | ORACLE CORP | ORCL-PD | 29,799 | $5.8M | 1.56% |
| 17 | AON PLC | AON | 15,941 | $5.7M | 1.51% |
| 18 | PAYLOCITY HLDG CORP | PCTY | 36,764 | $5.6M | 1.51% |
| 19 | S&P GLOBAL INC | SPGI | 10,562 | $5.6M | 1.48% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 16,543 | $5.5M | 1.46% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 8,709 | $5.1M | 1.36% |
| 22 | UBER TECHNOLOGIES INC | UBER | 60,576 | $5.0M | 1.32% |
| 23 | HOME DEPOT INC | HD | 13,782 | $4.8M | 1.28% |
| 24 | FORTUNE BRANDS INNOVATIONS I | FBIN | 92,676 | $4.7M | 1.25% |
| 25 | BJS WHSL CLUB HLDGS INC | 05550J101 | 51,456 | $4.7M | 1.25% |
| 26 | NIKE INC | NKE | 72,250 | $4.6M | 1.23% |
| 27 | ZOETIS INC | ZTS | 35,168 | $4.4M | 1.19% |
| 28 | SYNOPSYS INC | SNPS | 9,325 | $4.4M | 1.17% |
| 29 | MSCI INC | MSCI | 7,582 | $4.4M | 1.17% |
| 30 | SERVICE CORP INTL | 817565104 | 55,932 | $4.4M | 1.17% |
| 31 | KEYSIGHT TECHNOLOGIES INC | KEYS | 21,231 | $4.3M | 1.16% |
| 32 | OLD DOMINION FREIGHT LINE IN | ODFL | 27,308 | $4.3M | 1.16% |
| 33 | VEEVA SYS INC | VEEV | 18,474 | $4.2M | 1.11% |
| 34 | DEXCOM INC | DXCM | 62,173 | $4.1M | 1.11% |
| 35 | BOOKING HOLDINGS INC | BKNG | 751 | $4.0M | 1.08% |
| 36 | HOULIHAN LOKEY INC | HLI | 22,891 | $4.0M | 1.07% |
| 37 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17,777 | $4.0M | 1.07% |
| 38 | TRACTOR SUPPLY CO | TSCO | 79,593 | $4.0M | 1.07% |
| 39 | WW GRAINGER INC | 384802104 | 3,930 | $4.0M | 1.07% |
| 40 | CORE & MAIN INC | CNM | 75,688 | $4.0M | 1.06% |
| 41 | CLEAN HARBORS INC | CLH | 16,511 | $3.9M | 1.04% |
| 42 | MANHATTAN ASSOCIATES INC | MANH | 22,190 | $3.9M | 1.03% |
| 43 | POOL CORP | POOL | 16,719 | $3.8M | 1.03% |
| 44 | TERADYNE INC | TER | 19,704 | $3.8M | 1.02% |
| 45 | LPL FINL HLDGS INC | 50212V100 | 10,283 | $3.7M | 0.98% |
| 46 | COPART INC | CPRT | 90,066 | $3.6M | 0.95% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,599 | $3.5M | 0.95% |
| 48 | SPROUTS FMRS MKT INC | 85208M102 | 43,598 | $3.5M | 0.94% |
| 49 | CENCORA INC | COR | 10,167 | $3.5M | 0.92% |
| 50 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 23,295 | $3.4M | 0.91% |
| 51 | CISCO SYS INC | CSCO | 43,160 | $3.3M | 0.89% |
| 52 | ELI LILLY & CO | LLY | 3,034 | $3.3M | 0.88% |
| 53 | MCDONALDS CORP | MCD | 10,611 | $3.3M | 0.87% |
| 54 | NETFLIX INC | NFLX | 34,413 | $3.2M | 0.87% |
| 55 | BOOT BARN HLDGS INC | BOOT | 17,870 | $3.2M | 0.85% |
| 56 | TORO CO | TORO | 37,035 | $2.9M | 0.78% |
| 57 | METTLER TOLEDO INTERNATIONAL | MTD | 2,012 | $2.8M | 0.75% |
| 58 | MOODYS CORP | MCO | 5,403 | $2.8M | 0.74% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 2,202 | $1.9M | 0.51% |