Bell Asset Management as of Dec. 31, 2025
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 | 165k | 188.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $26M | 81k | 314.16 | |
| Microsoft Corporation (MSFT) | 6.8 | $25M | 52k | 485.74 | |
| Amazon (AMZN) | 5.2 | $19M | 83k | 231.89 | |
| Apple (AAPL) | 5.1 | $19M | 70k | 272.96 | |
| Broadcom (AVGO) | 3.1 | $12M | 33k | 348.03 | |
| Meta Platforms Cl A (META) | 2.5 | $9.5M | 14k | 662.51 | |
| Visa Com Cl A (V) | 2.3 | $8.7M | 25k | 352.57 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.4M | 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 | 11k | 573.90 | |
| Motorola Solutions Com New (MSI) | 1.7 | $6.2M | 16k | 383.50 | |
| Marsh & McLennan Companies | 1.6 | $6.0M | 32k | 186.78 | |
| Waste Management (WM) | 1.6 | $6.0M | 27k | 221.00 | |
| Procter & Gamble Company (PG) | 1.6 | $5.9M | 41k | 144.00 | |
| Oracle Corporation (ORCL) | 1.6 | $5.8M | 30k | 196.24 | |
| Aon Shs Cl A (AON) | 1.5 | $5.7M | 16k | 355.47 | |
| Paylocity Holding Corporation (PCTY) | 1.5 | $5.6M | 37k | 153.53 | |
| S&p Global (SPGI) | 1.5 | $5.6M | 11k | 525.65 | |
| UnitedHealth (UNH) | 1.5 | $5.5M | 17k | 331.12 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $5.1M | 8.7k | 582.22 | |
| Uber Technologies (UBER) | 1.3 | $5.0M | 61k | 81.83 | |
| Home Depot (HD) | 1.3 | $4.8M | 14k | 346.41 | |
| Fortune Brands (FBIN) | 1.2 | $4.7M | 93k | 50.40 | |
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $4.7M | 52k | 90.57 | |
| Nike CL B (NKE) | 1.2 | $4.6M | 72k | 63.80 | |
| Zoetis Cl A (ZTS) | 1.2 | $4.4M | 35k | 126.38 | |
| Synopsys (SNPS) | 1.2 | $4.4M | 9.3k | 470.85 | |
| Msci (MSCI) | 1.2 | $4.4M | 7.6k | 578.43 | |
| Service Corporation International (SCI) | 1.2 | $4.4M | 56k | 78.28 | |
| Keysight Technologies (KEYS) | 1.2 | $4.3M | 21k | 204.53 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $4.3M | 27k | 158.44 | |
| Veeva Sys Cl A Com (VEEV) | 1.1 | $4.2M | 19k | 224.91 | |
| Dex (DXCM) | 1.1 | $4.1M | 62k | 66.69 | |
| Booking Holdings (BKNG) | 1.1 | $4.0M | 751.00 | 5390.23 | |
| Houlihan Lokey Cl A (HLI) | 1.1 | $4.0M | 23k | 174.62 | |
| Broadridge Financial Solutions (BR) | 1.1 | $4.0M | 18k | 224.54 | |
| Tractor Supply Company (TSCO) | 1.1 | $4.0M | 80k | 50.12 | |
| W.W. Grainger (GWW) | 1.1 | $4.0M | 3.9k | 1014.95 | |
| Core & Main Cl A (CNM) | 1.1 | $4.0M | 76k | 52.38 | |
| Clean Harbors (CLH) | 1.0 | $3.9M | 17k | 234.90 | |
| Manhattan Associates (MANH) | 1.0 | $3.9M | 22k | 174.07 | |
| Pool Corporation (POOL) | 1.0 | $3.8M | 17k | 230.14 | |
| Teradyne (TER) | 1.0 | $3.8M | 20k | 194.58 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $3.7M | 10k | 357.52 | |
| Copart (CPRT) | 0.9 | $3.6M | 90k | 39.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $3.5M | 12k | 305.58 | |
| Sprouts Fmrs Mkt (SFM) | 0.9 | $3.5M | 44k | 80.38 | |
| AmerisourceBergen (COR) | 0.9 | $3.5M | 10k | 339.46 | |
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $3.4M | 23k | 145.71 | |
| Cisco Systems (CSCO) | 0.9 | $3.3M | 43k | 77.41 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.3M | 3.0k | 1080.22 | |
| McDonald's Corporation (MCD) | 0.9 | $3.3M | 11k | 306.44 | |
| Netflix (NFLX) | 0.9 | $3.2M | 34k | 94.16 | |
| Boot Barn Hldgs (BOOT) | 0.8 | $3.2M | 18k | 177.38 | |
| Toro Company (TTC) | 0.8 | $2.9M | 37k | 79.28 | |
| Mettler-Toledo International (MTD) | 0.8 | $2.8M | 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 |
