Institutional Manager · CIK 0001681004
Bell Asset Management Ltd
MELBOURNE, C3 · File #028-18511
Latest AUM
$374.1M
Positions
59
Top-10 Concentration
47.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202559 pos · $374.1M
- 13F HOLDINGS REPORTQ/E Sep 202563 pos · $365.9M
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $453.5M
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $543.5M
- 13F HOLDINGS REPORTQ/E Dec 202464 pos · $549.1M
- 13F HOLDINGS REPORTQ/E Sep 202464 pos · $545.9M
- 13F HOLDINGS REPORTQ/E Jun 202463 pos · $712.9M
- 13F HOLDINGS REPORTQ/E Mar 202461 pos · $682.3M
- 13F HOLDINGS REPORTQ/E Dec 202363 pos · $607.6M
- 13F HOLDINGS REPORTQ/E Sep 202362 pos · $584.5M
- 13F HOLDINGS REPORTQ/E Jun 202360 pos · $547.1M
- 13F HOLDINGS REPORTQ/E Mar 202360 pos · $534.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 164,519 | $30.9M | 8.90% |
| 2 | ALPHABET INC | GOOG | 81,180 | $25.5M | 7.34% |
| 3 | MICROSOFT CORP | MSFT | 52,376 | $25.4M | 7.32% |
| 4 | AMAZON COM INC | AMZN | 83,091 | $19.3M | 5.55% |
| 5 | APPLE INC | AAPL | 69,815 | $19.1M | 5.49% |
| 6 | BROADCOM INC | AVGO | 33,052 | $11.5M | 3.31% |
| 7 | META PLATFORMS INC | META | 14,268 | $9.5M | 2.72% |
| 8 | VISA INC | V | 24,683 | $8.7M | 2.50% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 26,004 | $8.4M | 2.42% |
| 10 | ACCENTURE PLC IRELAND | ACN | 24,287 | $6.5M | 1.88% |
| 11 | MASTERCARD INCORPORATED | MA | 11,327 | $6.5M | 1.87% |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 16,111 | $6.2M | 1.78% |
| 13 | MARSH & MCLENNAN COS INC | 571748102 | 32,325 | $6.0M | 1.74% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 26,972 | $6.0M | 1.72% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 40,793 | $5.9M | 1.69% |
| 16 | ORACLE CORP | ORCL-PD | 29,799 | $5.8M | 1.68% |
| 17 | AON PLC | AON | 15,941 | $5.7M | 1.63% |
| 18 | PAYLOCITY HLDG CORP | PCTY | 36,764 | $5.6M | 1.62% |
| 19 | S&P GLOBAL INC | SPGI | 10,562 | $5.6M | 1.60% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 16,543 | $5.5M | 1.58% |