Bell Asset Management
Latest statistics and disclosures from Bell Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, GOOGL, AMZN, and represent 32.59% of Bell Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$5.6M), TER (+$5.2M), PG (+$5.1M), WM, CPRT, FBIN, BOOT, DXCM, BKNG, AAPL.
- Started 8 new stock positions in FBIN, BOOT, DXCM, NFLX, PG, WM, CPRT, TER.
- Reduced shares in these 10 stocks: GOOGL (-$18M), NVDA (-$13M), ORCL (-$7.7M), MSFT (-$7.0M), ANET (-$5.8M), AMZN (-$5.6M), QCOM (-$5.1M), , DECK, TSM.
- Sold out of its positions in AMGN, ANET, BF.B, DECK, IDXX, QCOM, G.
- Bell Asset Management was a net seller of stock by $-115M.
- Bell Asset Management has $366M in assets under management (AUM), dropping by -19.33%.
- Central Index Key (CIK): 0001681004
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Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $28M | -31% | 152k | 186.58 |
|
| Microsoft Corporation (MSFT) | 7.0 | $26M | -21% | 49k | 517.95 |
|
| Apple (AAPL) | 6.8 | $25M | +4% | 98k | 254.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $23M | -44% | 93k | 243.10 |
|
| Amazon (AMZN) | 4.9 | $18M | -23% | 82k | 219.57 |
|
| Meta Platforms Cl A (META) | 2.8 | $10M | -23% | 14k | 734.38 |
|
| Visa Com Cl A (V) | 2.0 | $7.5M | +10% | 22k | 341.38 |
|
| Marsh & McLennan Companies (MMC) | 2.0 | $7.4M | -3% | 37k | 201.53 |
|
| Broadcom (AVGO) | 1.9 | $7.0M | -34% | 21k | 329.91 |
|
| Aon Shs Cl A (AON) | 1.9 | $6.8M | -23% | 19k | 356.58 |
|
| UnitedHealth (UNH) | 1.8 | $6.6M | -31% | 19k | 345.30 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $6.0M | -2% | 24k | 246.60 |
|
| Uber Technologies (UBER) | 1.6 | $5.8M | -23% | 60k | 97.97 |
|
| Fiserv (FI) | 1.6 | $5.8M | -11% | 45k | 128.93 |
|
| Netflix (NFLX) | 1.5 | $5.6M | NEW | 4.6k | 1198.92 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $5.5M | -23% | 9.7k | 568.81 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $5.4M | -37% | 7.1k | 763.00 |
|
| Pepsi (PEP) | 1.4 | $5.3M | -42% | 38k | 140.44 |
|
| Teradyne (TER) | 1.4 | $5.2M | NEW | 38k | 137.64 |
|
| Procter & Gamble Company (PG) | 1.4 | $5.1M | NEW | 33k | 153.65 |
|
| Waste Management (WM) | 1.4 | $4.9M | NEW | 22k | 220.83 |
|
| Msci (MSCI) | 1.3 | $4.7M | -24% | 8.3k | 567.41 |
|
| AmerisourceBergen (COR) | 1.3 | $4.7M | -23% | 15k | 312.53 |
|
| Clean Harbors (CLH) | 1.3 | $4.6M | -23% | 20k | 232.22 |
|
| Service Corporation International (SCI) | 1.3 | $4.6M | -23% | 55k | 83.22 |
|
| Paylocity Holding Corporation (PCTY) | 1.2 | $4.6M | 29k | 159.27 |
|
|
| Zoetis Cl A (ZTS) | 1.2 | $4.3M | -6% | 29k | 146.32 |
|
| Synopsys (SNPS) | 1.2 | $4.2M | -10% | 8.6k | 493.39 |
|
| Motorola Solutions Com New (MSI) | 1.2 | $4.2M | -38% | 9.2k | 457.29 |
|
| S&p Global (SPGI) | 1.1 | $4.2M | -4% | 8.6k | 486.71 |
|
| Keysight Technologies (KEYS) | 1.1 | $4.2M | -23% | 24k | 174.92 |
|
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $4.2M | +11% | 45k | 93.25 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $4.1M | -49% | 15k | 279.29 |
|
| Veeva Sys Cl A Com (VEEV) | 1.1 | $4.1M | +8% | 14k | 297.91 |
|
| Booking Holdings (BKNG) | 1.1 | $4.0M | +106% | 749.00 | 5399.27 |
|
| Core & Main Cl A (CNM) | 1.1 | $4.0M | -13% | 74k | 53.83 |
|
| Copart (CPRT) | 1.1 | $4.0M | NEW | 89k | 44.97 |
|
| Houlihan Lokey Cl A (HLI) | 1.1 | $3.9M | -37% | 19k | 205.32 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $3.6M | -23% | 7.5k | 485.02 |
|
| Advanced Drain Sys Inc Del (WMS) | 1.0 | $3.6M | -47% | 26k | 138.70 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.0 | $3.6M | -33% | 146k | 24.70 |
|
| Hca Holdings (HCA) | 1.0 | $3.5M | -37% | 8.3k | 426.20 |
|
| Pool Corporation (POOL) | 0.9 | $3.5M | -23% | 11k | 310.07 |
|
| Fortune Brands (FBIN) | 0.9 | $3.4M | NEW | 65k | 53.39 |
|
| Jack Henry & Associates (JKHY) | 0.9 | $3.2M | 22k | 148.93 |
|
|
| Oracle Corporation (ORCL) | 0.9 | $3.2M | -70% | 11k | 281.24 |
|
| Old Dominion Freight Line (ODFL) | 0.8 | $3.1M | -23% | 22k | 140.78 |
|
| American Express Company (AXP) | 0.8 | $3.0M | -23% | 9.1k | 332.16 |
|
| Manhattan Associates (MANH) | 0.8 | $3.0M | -40% | 15k | 204.98 |
|
| Gartner (IT) | 0.8 | $2.9M | -5% | 11k | 262.87 |
|
| Cisco Systems (CSCO) | 0.8 | $2.9M | -24% | 43k | 68.42 |
|
| Home Depot (HD) | 0.8 | $2.9M | -39% | 7.2k | 405.19 |
|
| Tractor Supply Company (TSCO) | 0.8 | $2.9M | -43% | 51k | 56.87 |
|
| Broadridge Financial Solutions (BR) | 0.8 | $2.9M | -34% | 12k | 238.17 |
|
| Johnson & Johnson (JNJ) | 0.8 | $2.8M | -37% | 15k | 185.42 |
|
| Toro Company (TTC) | 0.8 | $2.8M | -48% | 36k | 76.20 |
|
| Boot Barn Hldgs (BOOT) | 0.7 | $2.7M | NEW | 17k | 165.72 |
|
| Mettler-Toledo International (MTD) | 0.7 | $2.7M | -30% | 2.2k | 1227.61 |
|
| Moody's Corporation (MCO) | 0.7 | $2.6M | -23% | 5.4k | 476.48 |
|
| Lululemon Athletica (LULU) | 0.7 | $2.4M | +10% | 14k | 177.93 |
|
| Caterpillar (CAT) | 0.7 | $2.4M | -56% | 5.1k | 477.15 |
|
| Dex (DXCM) | 0.6 | $2.1M | NEW | 31k | 67.29 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $2.0M | -23% | 2.2k | 925.63 |
|
Past Filings by Bell Asset Management
SEC 13F filings are viewable for Bell Asset Management going back to 2017
- 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
- Bell Asset Management 2021 Q3 filed Nov. 12, 2021