Bell Asset Management as of March 31, 2026
Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 61 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.4 | $32M | 184k | 174.06 | |
| Microsoft Corporation (MSFT) | 6.8 | $23M | 63k | 371.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $22M | 76k | 286.91 | |
| Apple (AAPL) | 5.9 | $20M | 79k | 253.87 | |
| Amazon (AMZN) | 4.8 | $16M | 79k | 208.82 | |
| Broadcom (AVGO) | 3.7 | $13M | 41k | 309.42 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $8.7M | 30k | 294.31 | |
| Visa Com Cl A (V) | 2.3 | $7.8M | 26k | 302.14 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $6.0M | 12k | 492.71 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $6.0M | 12k | 500.28 | |
| Aon Shs Cl A (AON) | 1.7 | $5.8M | 18k | 323.13 | |
| Marsh & McLennan Companies (MRSH) | 1.5 | $5.2M | 30k | 173.83 | |
| Waste Management (WM) | 1.5 | $5.0M | 22k | 229.72 | |
| S&p Global (SPGI) | 1.5 | $5.0M | 12k | 423.71 | |
| Netflix (NFLX) | 1.4 | $4.8M | 50k | 95.75 | |
| Uber Technologies (UBER) | 1.4 | $4.7M | 66k | 71.83 | |
| Veeva Sys Cl A Com (VEEV) | 1.4 | $4.7M | 27k | 175.21 | |
| Meta Platforms Cl A (META) | 1.4 | $4.6M | 8.1k | 570.78 | |
| UnitedHealth (UNH) | 1.3 | $4.4M | 16k | 270.33 | |
| Cadence Design Systems (CDNS) | 1.3 | $4.3M | 16k | 277.50 | |
| Abbott Laboratories (ABT) | 1.2 | $4.2M | 41k | 102.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $4.2M | 21k | 197.11 | |
| Tractor Supply Company (TSCO) | 1.2 | $4.2M | 93k | 45.20 | |
| Service Corporation International (SCI) | 1.2 | $4.2M | 51k | 82.28 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $4.1M | 14k | 302.23 | |
| Te Connectivity Ord Shs (TEL) | 1.2 | $4.1M | 20k | 207.91 | |
| Zoetis Cl A (ZTS) | 1.2 | $4.1M | 34k | 117.92 | |
| Oracle Corporation (ORCL) | 1.2 | $4.0M | 27k | 146.93 | |
| Manhattan Associates (MANH) | 1.2 | $3.9M | 29k | 133.29 | |
| Dick's Sporting Goods (DKS) | 1.1 | $3.9M | 20k | 196.86 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $3.8M | 34k | 114.10 | |
| Abbvie (ABBV) | 1.1 | $3.7M | 17k | 217.53 | |
| Core & Main Cl A (CNM) | 1.1 | $3.7M | 74k | 49.51 | |
| Houlihan Lokey Cl A (HLI) | 1.1 | $3.6M | 25k | 143.89 | |
| Servicenow (NOW) | 1.1 | $3.6M | 35k | 104.89 | |
| Booking Holdings (BKNG) | 1.1 | $3.6M | 852.00 | 4201.56 | |
| Paylocity Holding Corporation (PCTY) | 1.0 | $3.5M | 33k | 108.21 | |
| Motorola Solutions Com New (MSI) | 1.0 | $3.5M | 8.1k | 433.81 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $3.5M | 10k | 336.32 | |
| Autodesk (ADSK) | 1.0 | $3.5M | 15k | 239.08 | |
| Boot Barn Hldgs (BOOT) | 1.0 | $3.4M | 23k | 146.82 | |
| Procter & Gamble Company (PG) | 1.0 | $3.4M | 24k | 144.12 | |
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $3.4M | 34k | 98.28 | |
| Broadridge Financial Solutions (BR) | 1.0 | $3.4M | 21k | 162.47 | |
| Keysight Technologies (KEYS) | 1.0 | $3.3M | 12k | 282.01 | |
| W.W. Grainger (GWW) | 1.0 | $3.3M | 3.0k | 1089.50 | |
| AmerisourceBergen (COR) | 1.0 | $3.3M | 11k | 313.49 | |
| Pool Corporation (POOL) | 1.0 | $3.3M | 16k | 202.04 | |
| Cdw (CDW) | 0.9 | $3.2M | 27k | 120.83 | |
| Dex (DXCM) | 0.9 | $3.1M | 50k | 63.33 | |
| Copart (CPRT) | 0.9 | $2.9M | 88k | 33.20 | |
| Cisco Systems (CSCO) | 0.9 | $2.9M | 38k | 77.15 | |
| Msci (MSCI) | 0.9 | $2.9M | 5.4k | 540.04 | |
| Mettler-Toledo International (MTD) | 0.7 | $2.5M | 2.0k | 1270.07 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.5M | 2.7k | 919.64 | |
| MercadoLibre (MELI) | 0.7 | $2.3M | 1.3k | 1730.45 | |
| Moody's Corporation (MCO) | 0.7 | $2.3M | 5.3k | 436.54 | |
| McDonald's Corporation (MCD) | 0.6 | $2.2M | 7.1k | 310.99 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 2.2k | 988.85 | |
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $2.1M | 15k | 137.23 | |
| American Express Company (AXP) | 0.4 | $1.5M | 5.0k | 302.76 |
