Bell Asset Management as of Sept. 30, 2025
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 | 152k | 186.58 | |
| Microsoft Corporation (MSFT) | 7.0 | $26M | 49k | 517.95 | |
| Apple (AAPL) | 6.8 | $25M | 98k | 254.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $23M | 93k | 243.10 | |
| Amazon (AMZN) | 4.9 | $18M | 82k | 219.57 | |
| Meta Platforms Cl A (META) | 2.8 | $10M | 14k | 734.38 | |
| Visa Com Cl A (V) | 2.0 | $7.5M | 22k | 341.38 | |
| Marsh & McLennan Companies | 2.0 | $7.4M | 37k | 201.53 | |
| Broadcom (AVGO) | 1.9 | $7.0M | 21k | 329.91 | |
| Aon Shs Cl A (AON) | 1.9 | $6.8M | 19k | 356.58 | |
| UnitedHealth (UNH) | 1.8 | $6.6M | 19k | 345.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $6.0M | 24k | 246.60 | |
| Uber Technologies (UBER) | 1.6 | $5.8M | 60k | 97.97 | |
| Fiserv (FI) | 1.6 | $5.8M | 45k | 128.93 | |
| Netflix (NFLX) | 1.5 | $5.6M | 4.6k | 1198.92 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $5.5M | 9.7k | 568.81 | |
| Eli Lilly & Co. (LLY) | 1.5 | $5.4M | 7.1k | 763.00 | |
| Pepsi (PEP) | 1.4 | $5.3M | 38k | 140.44 | |
| Teradyne (TER) | 1.4 | $5.2M | 38k | 137.64 | |
| Procter & Gamble Company (PG) | 1.4 | $5.1M | 33k | 153.65 | |
| Waste Management (WM) | 1.4 | $4.9M | 22k | 220.83 | |
| Msci (MSCI) | 1.3 | $4.7M | 8.3k | 567.41 | |
| AmerisourceBergen (COR) | 1.3 | $4.7M | 15k | 312.53 | |
| Clean Harbors (CLH) | 1.3 | $4.6M | 20k | 232.22 | |
| Service Corporation International (SCI) | 1.3 | $4.6M | 55k | 83.22 | |
| Paylocity Holding Corporation (PCTY) | 1.2 | $4.6M | 29k | 159.27 | |
| Zoetis Cl A (ZTS) | 1.2 | $4.3M | 29k | 146.32 | |
| Synopsys (SNPS) | 1.2 | $4.2M | 8.6k | 493.39 | |
| Motorola Solutions Com New (MSI) | 1.2 | $4.2M | 9.2k | 457.29 | |
| S&p Global (SPGI) | 1.1 | $4.2M | 8.6k | 486.71 | |
| Keysight Technologies (KEYS) | 1.1 | $4.2M | 24k | 174.92 | |
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $4.2M | 45k | 93.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $4.1M | 15k | 279.29 | |
| Veeva Sys Cl A Com (VEEV) | 1.1 | $4.1M | 14k | 297.91 | |
| Booking Holdings (BKNG) | 1.1 | $4.0M | 749.00 | 5399.27 | |
| Core & Main Cl A (CNM) | 1.1 | $4.0M | 74k | 53.83 | |
| Copart (CPRT) | 1.1 | $4.0M | 89k | 44.97 | |
| Houlihan Lokey Cl A (HLI) | 1.1 | $3.9M | 19k | 205.32 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.6M | 7.5k | 485.02 | |
| Advanced Drain Sys Inc Del (WMS) | 1.0 | $3.6M | 26k | 138.70 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.0 | $3.6M | 146k | 24.70 | |
| Hca Holdings (HCA) | 1.0 | $3.5M | 8.3k | 426.20 | |
| Pool Corporation (POOL) | 0.9 | $3.5M | 11k | 310.07 | |
| Fortune Brands (FBIN) | 0.9 | $3.4M | 65k | 53.39 | |
| Jack Henry & Associates (JKHY) | 0.9 | $3.2M | 22k | 148.93 | |
| Oracle Corporation (ORCL) | 0.9 | $3.2M | 11k | 281.24 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $3.1M | 22k | 140.78 | |
| American Express Company (AXP) | 0.8 | $3.0M | 9.1k | 332.16 | |
| Manhattan Associates (MANH) | 0.8 | $3.0M | 15k | 204.98 | |
| Gartner (IT) | 0.8 | $2.9M | 11k | 262.87 | |
| Cisco Systems (CSCO) | 0.8 | $2.9M | 43k | 68.42 | |
| Home Depot (HD) | 0.8 | $2.9M | 7.2k | 405.19 | |
| Tractor Supply Company (TSCO) | 0.8 | $2.9M | 51k | 56.87 | |
| Broadridge Financial Solutions (BR) | 0.8 | $2.9M | 12k | 238.17 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.8M | 15k | 185.42 | |
| Toro Company (TTC) | 0.8 | $2.8M | 36k | 76.20 | |
| Boot Barn Hldgs (BOOT) | 0.7 | $2.7M | 17k | 165.72 | |
| Mettler-Toledo International (MTD) | 0.7 | $2.7M | 2.2k | 1227.61 | |
| Moody's Corporation (MCO) | 0.7 | $2.6M | 5.4k | 476.48 | |
| Lululemon Athletica (LULU) | 0.7 | $2.4M | 14k | 177.93 | |
| Caterpillar (CAT) | 0.7 | $2.4M | 5.1k | 477.15 | |
| Dex (DXCM) | 0.6 | $2.1M | 31k | 67.29 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.0M | 2.2k | 925.63 |
