Bell Asset Management
Latest statistics and disclosures from Bell Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, MSFT, AMZN, AAPL, and represent 32.13% of Bell Asset Management's stock portfolio.
- Added to shares of these 10 stocks: JPM (+$8.4M), NKE, AVGO, GWW, LPLA, ORCL, SFM, MCD, NFLX, MSI.
- Started 6 new stock positions in NKE, SFM, LPLA, GWW, MCD, JPM.
- Reduced shares in these 10 stocks: AAPL (-$7.6M), FI (-$5.8M), PEP (-$5.3M), LLY, GOOGL, VRRM, TER, , JKHY, AXP.
- Sold out of its positions in AXP, CAT, FI, IT, HCA, JKHY, JNJ, LULU, PEP, VRRM.
- Bell Asset Management was a net buyer of stock by $6.0M.
- Bell Asset Management has $374M in assets under management (AUM), dropping by 2.25%.
- Central Index Key (CIK): 0001681004
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Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.3 | $31M | +8% | 165k | 188.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $26M | -12% | 81k | 314.16 |
|
| Microsoft Corporation (MSFT) | 6.8 | $25M | +6% | 52k | 485.74 |
|
| Amazon (AMZN) | 5.2 | $19M | 83k | 231.89 |
|
|
| Apple (AAPL) | 5.1 | $19M | -28% | 70k | 272.96 |
|
| Broadcom (AVGO) | 3.1 | $12M | +56% | 33k | 348.03 |
|
| Meta Platforms Cl A (META) | 2.5 | $9.5M | 14k | 662.51 |
|
|
| Visa Com Cl A (V) | 2.3 | $8.7M | +12% | 25k | 352.57 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.4M | NEW | 26k | 323.91 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $6.5M | 24k | 269.46 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.7 | $6.5M | +16% | 11k | 573.90 |
|
| Motorola Solutions Com New (MSI) | 1.7 | $6.2M | +74% | 16k | 383.50 |
|
| Marsh & McLennan Companies | 1.6 | $6.0M | -11% | 32k | 186.78 |
|
| Waste Management (WM) | 1.6 | $6.0M | +20% | 27k | 221.00 |
|
| Procter & Gamble Company (PG) | 1.6 | $5.9M | +24% | 41k | 144.00 |
|
| Oracle Corporation (ORCL) | 1.6 | $5.8M | +164% | 30k | 196.24 |
|
| Aon Shs Cl A (AON) | 1.5 | $5.7M | -16% | 16k | 355.47 |
|
| Paylocity Holding Corporation (PCTY) | 1.5 | $5.6M | +28% | 37k | 153.53 |
|
| S&p Global (SPGI) | 1.5 | $5.6M | +22% | 11k | 525.65 |
|
| UnitedHealth (UNH) | 1.5 | $5.5M | -13% | 17k | 331.12 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $5.1M | +16% | 8.7k | 582.22 |
|
| Uber Technologies (UBER) | 1.3 | $5.0M | 61k | 81.83 |
|
|
| Home Depot (HD) | 1.3 | $4.8M | +91% | 14k | 346.41 |
|
| Fortune Brands (FBIN) | 1.2 | $4.7M | +43% | 93k | 50.40 |
|
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $4.7M | +14% | 52k | 90.57 |
|
| Nike CL B (NKE) | 1.2 | $4.6M | NEW | 72k | 63.80 |
|
| Zoetis Cl A (ZTS) | 1.2 | $4.4M | +20% | 35k | 126.38 |
|
| Synopsys (SNPS) | 1.2 | $4.4M | +8% | 9.3k | 470.85 |
|
| Msci (MSCI) | 1.2 | $4.4M | -8% | 7.6k | 578.43 |
|
| Service Corporation International (SCI) | 1.2 | $4.4M | 56k | 78.28 |
|
|
| Keysight Technologies (KEYS) | 1.2 | $4.3M | -11% | 21k | 204.53 |
|
| Old Dominion Freight Line (ODFL) | 1.2 | $4.3M | +25% | 27k | 158.44 |
|
| Veeva Sys Cl A Com (VEEV) | 1.1 | $4.2M | +33% | 19k | 224.91 |
|
| Dex (DXCM) | 1.1 | $4.1M | +97% | 62k | 66.69 |
|
| Booking Holdings (BKNG) | 1.1 | $4.0M | 751.00 | 5390.23 |
|
|
| Houlihan Lokey Cl A (HLI) | 1.1 | $4.0M | +19% | 23k | 174.62 |
|
| Broadridge Financial Solutions (BR) | 1.1 | $4.0M | +47% | 18k | 224.54 |
|
| Tractor Supply Company (TSCO) | 1.1 | $4.0M | +55% | 80k | 50.12 |
|
| W.W. Grainger (GWW) | 1.1 | $4.0M | NEW | 3.9k | 1014.95 |
|
| Core & Main Cl A (CNM) | 1.1 | $4.0M | 76k | 52.38 |
|
|
| Clean Harbors (CLH) | 1.0 | $3.9M | -16% | 17k | 234.90 |
|
| Manhattan Associates (MANH) | 1.0 | $3.9M | +52% | 22k | 174.07 |
|
| Pool Corporation (POOL) | 1.0 | $3.8M | +49% | 17k | 230.14 |
|
| Teradyne (TER) | 1.0 | $3.8M | -48% | 20k | 194.58 |
|
| Lpl Financial Holdings (LPLA) | 1.0 | $3.7M | NEW | 10k | 357.52 |
|
| Copart (CPRT) | 0.9 | $3.6M | 90k | 39.45 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $3.5M | -21% | 12k | 305.58 |
|
| Sprouts Fmrs Mkt (SFM) | 0.9 | $3.5M | NEW | 44k | 80.38 |
|
| AmerisourceBergen (COR) | 0.9 | $3.5M | -32% | 10k | 339.46 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $3.4M | -10% | 23k | 145.71 |
|
| Cisco Systems (CSCO) | 0.9 | $3.3M | 43k | 77.41 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $3.3M | -57% | 3.0k | 1080.22 |
|
| McDonald's Corporation (MCD) | 0.9 | $3.3M | NEW | 11k | 306.44 |
|
| Netflix (NFLX) | 0.9 | $3.2M | +643% | 34k | 94.16 |
|
| Boot Barn Hldgs (BOOT) | 0.8 | $3.2M | +8% | 18k | 177.38 |
|
| Toro Company (TTC) | 0.8 | $2.9M | 37k | 79.28 |
|
|
| Mettler-Toledo International (MTD) | 0.8 | $2.8M | -8% | 2.0k | 1400.81 |
|
| Moody's Corporation (MCO) | 0.7 | $2.8M | 5.4k | 514.60 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 2.2k | 864.18 |
|
Past Filings by Bell Asset Management
SEC 13F filings are viewable for Bell Asset Management going back to 2017
- Bell Asset Management 2025 Q4 filed Feb. 17, 2026
- Bell Asset Management 2025 Q3 filed Nov. 13, 2025
- Bell Asset Management 2025 Q2 filed Aug. 13, 2025
- Bell Asset Management 2025 Q1 filed May 14, 2025
- Bell Asset Management 2024 Q4 filed Feb. 13, 2025
- Bell Asset Management 2024 Q3 filed Nov. 13, 2024
- Bell Asset Management 2024 Q2 filed Aug. 13, 2024
- Bell Asset Management 2024 Q1 filed May 14, 2024
- Bell Asset Management 2023 Q3 filed Nov. 13, 2023
- Bell Asset Management 2023 Q2 filed Aug. 11, 2023
- Bell Asset Management 2023 Q1 filed May 12, 2023
- Bell Asset Management 2022 Q4 filed Feb. 13, 2023
- Bell Asset Management 2022 Q3 filed Nov. 10, 2022
- Bell Asset Management 2022 Q2 filed Aug. 12, 2022
- Bell Asset Management 2022 Q1 filed May 13, 2022
- Bell Asset Management 2021 Q4 filed Feb. 11, 2022