Bell Asset Management as of June 30, 2025
Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 62 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $35M | 221k | 157.99 | |
| Microsoft Corporation (MSFT) | 6.9 | $31M | 63k | 497.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $29M | 167k | 176.23 | |
| Amazon (AMZN) | 5.2 | $24M | 108k | 219.39 | |
| Apple (AAPL) | 4.2 | $19M | 94k | 205.17 | |
| Meta Platforms Cl A (META) | 3.0 | $14M | 18k | 738.09 | |
| Aon Shs Cl A (AON) | 2.0 | $8.9M | 25k | 356.76 | |
| Broadcom (AVGO) | 2.0 | $8.9M | 32k | 275.65 | |
| Eli Lilly & Co. (LLY) | 2.0 | $8.9M | 11k | 779.53 | |
| Fiserv (FI) | 1.9 | $8.8M | 51k | 172.41 | |
| UnitedHealth (UNH) | 1.9 | $8.7M | 28k | 311.97 | |
| Pepsi (PEP) | 1.9 | $8.7M | 66k | 132.04 | |
| Oracle Corporation (ORCL) | 1.9 | $8.4M | 39k | 218.63 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $8.3M | 38k | 218.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $7.4M | 25k | 298.89 | |
| Uber Technologies (UBER) | 1.6 | $7.3M | 78k | 93.30 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $7.1M | 13k | 561.94 | |
| Visa Com Cl A (V) | 1.6 | $7.1M | 20k | 355.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $6.6M | 29k | 226.49 | |
| Motorola Solutions Com New (MSI) | 1.4 | $6.3M | 15k | 420.46 | |
| Msci (MSCI) | 1.4 | $6.3M | 11k | 576.74 | |
| Clean Harbors (CLH) | 1.3 | $6.0M | 26k | 231.18 | |
| Service Corporation International (SCI) | 1.3 | $5.9M | 72k | 81.40 | |
| AmerisourceBergen (COR) | 1.3 | $5.9M | 20k | 299.85 | |
| Arista Networks Com Shs (ANET) | 1.3 | $5.8M | 57k | 102.31 | |
| Advanced Drain Sys Inc Del (WMS) | 1.3 | $5.7M | 50k | 114.86 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.2 | $5.5M | 218k | 25.39 | |
| Houlihan Lokey Cl A (HLI) | 1.2 | $5.5M | 31k | 179.95 | |
| Core & Main Cl A (CNM) | 1.1 | $5.2M | 86k | 60.35 | |
| Keysight Technologies (KEYS) | 1.1 | $5.1M | 31k | 163.86 | |
| Paylocity Holding Corporation (PCTY) | 1.1 | $5.1M | 28k | 181.19 | |
| Hca Holdings (HCA) | 1.1 | $5.1M | 13k | 383.10 | |
| Qualcomm (QCOM) | 1.1 | $5.1M | 32k | 159.26 | |
| Toro Company (TTC) | 1.1 | $5.0M | 71k | 70.68 | |
| Synopsys (SNPS) | 1.1 | $4.9M | 9.6k | 512.68 | |
| Zoetis Cl A (ZTS) | 1.1 | $4.9M | 31k | 155.95 | |
| Manhattan Associates (MANH) | 1.1 | $4.8M | 24k | 197.47 | |
| Gartner (IT) | 1.1 | $4.8M | 12k | 404.22 | |
| Tractor Supply Company (TSCO) | 1.0 | $4.7M | 90k | 52.77 | |
| S&p Global (SPGI) | 1.0 | $4.7M | 9.0k | 527.29 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $4.6M | 29k | 162.30 | |
| Genpact SHS (G) | 1.0 | $4.6M | 104k | 44.01 | |
| Caterpillar (CAT) | 1.0 | $4.6M | 12k | 388.21 | |
| Broadridge Financial Solutions (BR) | 1.0 | $4.5M | 18k | 243.03 | |
| Home Depot (HD) | 1.0 | $4.4M | 12k | 366.64 | |
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $4.3M | 40k | 107.83 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $4.3M | 42k | 103.07 | |
| Pool Corporation (POOL) | 0.9 | $4.3M | 15k | 291.48 | |
| IDEXX Laboratories (IDXX) | 0.9 | $4.0M | 7.5k | 536.34 | |
| Jack Henry & Associates (JKHY) | 0.9 | $4.0M | 22k | 180.17 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.9M | 9.7k | 405.46 | |
| Brown Forman Corp CL B (BF.B) | 0.9 | $3.9M | 146k | 26.91 | |
| Cisco Systems (CSCO) | 0.9 | $3.9M | 56k | 69.38 | |
| American Express Company (AXP) | 0.8 | $3.8M | 12k | 318.98 | |
| Mettler-Toledo International (MTD) | 0.8 | $3.7M | 3.2k | 1174.72 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $3.7M | 13k | 287.98 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.6M | 24k | 152.75 | |
| Moody's Corporation (MCO) | 0.8 | $3.5M | 7.0k | 501.59 | |
| Lululemon Athletica (LULU) | 0.6 | $2.9M | 12k | 237.58 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.8M | 2.8k | 989.94 | |
| Amgen (AMGN) | 0.6 | $2.5M | 9.0k | 279.21 | |
| Booking Holdings (BKNG) | 0.5 | $2.1M | 362.00 | 5789.24 |
