Filed: 5/14/2025ACC: 0001012975-25-000232
📋 What this filing means
BELL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $543.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$543.54M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$408.45M75.1%
CL A$46.58M8.6%
CAP STK CL A$32.96M6.1%
COM CL A$10.06M1.9%
SHS CLASS A$9.93M1.8%
SPONSORED ADS$7.36M1.4%
COM SHS$6.57M1.2%
Portfolio Concentration
Top 3$103.88M19.1%
4–10$102.24M18.8%
11–25$124.01M22.8%
Rest$213.40M39.3%
Top 3 weight
19.1%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
3.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
MICROSOFT CORP
SOLEShares100.74K
TypeSH
Market value$37.82M
6.96%
Sole
100.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares305.46K
TypeSH
Market value$33.11M
6.09%
Sole
305.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares213.16K
TypeSH
Market value$32.96M
6.06%
Sole
213.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares136.96K
TypeSH
Market value$26.06M
4.79%
Sole
136.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.38K
TypeSH
Market value$17.63M
3.24%
Sole
79.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25.95K
TypeSH
Market value$13.59M
2.50%
Sole
25.95K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares83.77K
TypeSH
Market value$12.56M
2.31%
Sole
83.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.58K
TypeSH
Market value$11.28M
2.08%
Sole
19.58K
Shared
0.00
None
0.00
FISERV INC
SOLEShares49.52K
TypeSH
Market value$10.93M
2.01%
Sole
49.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.57K
TypeSH
Market value$10.18M
1.87%
Sole
18.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.70K
TypeSH
Market value$10.06M
1.85%
Sole
28.70K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares31.82K
TypeSH
Market value$9.93M
1.83%
Sole
31.82K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares25.07K
TypeSH
Market value$9.61M
1.77%
Sole
25.07K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares59.54K
TypeSH
Market value$9.15M
1.68%
Sole
59.54K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares53.86K
TypeSH
Market value$9.02M
1.66%
Sole
53.86K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares64.13K
TypeSH
Market value$8.97M
1.65%
Sole
64.13K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.48K
TypeSH
Market value$8.65M
1.59%
Sole
10.48K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.87K
TypeSH
Market value$8.62M
1.59%
Sole
1.87K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares108.69K
TypeSH
Market value$7.92M
1.46%
Sole
108.69K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares38.13K
TypeSH
Market value$7.52M
1.38%
Sole
38.13K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares44.34K
TypeSH
Market value$7.36M
1.35%
Sole
44.34K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares43.75K
TypeSH
Market value$7.07M
1.30%
Sole
43.75K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares63.42K
TypeSH
Market value$6.89M
1.27%
Sole
63.42K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares120.32K
TypeSH
Market value$6.63M
1.22%
Sole
120.32K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares19.15K
TypeSH
Market value$6.62M
1.22%
Sole
19.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 100.74K | SH | $37.82M 6.96% | 100.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 305.46K | SH | $33.11M 6.09% | 305.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 213.16K | SH | $32.96M 6.06% | 213.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 136.96K | SH | $26.06M 4.79% | 136.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.38K | SH | $17.63M 3.24% | 79.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.95K | SH | $13.59M 2.50% | 25.95K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 83.77K | SH | $12.56M 2.31% | 83.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.58K | SH | $11.28M 2.08% | 19.58K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 49.52K | SH | $10.93M 2.01% | 49.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.57K | SH | $10.18M 1.87% | 18.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.70K | SH | $10.06M 1.85% | 28.70K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 31.82K | SH | $9.93M 1.83% | 31.82K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 25.07K | SH | $9.61M 1.77% | 25.07K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 59.54K | SH | $9.15M 1.68% | 59.54K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 53.86K | SH | $9.02M 1.66% | 53.86K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 64.13K | SH | $8.97M 1.65% | 64.13K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.48K | SH | $8.65M 1.59% | 10.48K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.87K | SH | $8.62M 1.59% | 1.87K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 108.69K | SH | $7.92M 1.46% | 108.69K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 38.13K | SH | $7.52M 1.38% | 38.13K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 44.34K | SH | $7.36M 1.35% | 44.34K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 43.75K | SH | $7.07M 1.30% | 43.75K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 63.42K | SH | $6.89M 1.27% | 63.42K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 120.32K | SH | $6.63M 1.22% | 120.32K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 19.15K | SH | $6.62M 1.22% | 19.15K | 0.00 | 0.00 |
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