Filed: 8/13/2025ACC: 0001012975-25-000433
📋 What this filing means
BELL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $453.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$453.54M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$327.85M72.3%
CL A$36.34M8.0%
CAP STK CL A$29.44M6.5%
SHS CL A$8.93M2.0%
SHS CLASS A$7.45M1.6%
COM CL A$7.08M1.6%
SPONSORED ADS$6.64M1.5%
Portfolio Concentration
Top 3$95.52M21.1%
4–10$91.90M20.3%
11–25$105.88M23.3%
Rest$160.24M35.3%
Top 3 weight
21.1%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.66M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
NVIDIA CORPORATION
SOLEShares220.97K
TypeSH
Market value$34.91M
7.70%
Sole
220.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.67K
TypeSH
Market value$31.17M
6.87%
Sole
62.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares167.03K
TypeSH
Market value$29.44M
6.49%
Sole
167.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares107.54K
TypeSH
Market value$23.59M
5.20%
Sole
107.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares93.86K
TypeSH
Market value$19.26M
4.25%
Sole
93.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.44K
TypeSH
Market value$13.61M
3.00%
Sole
18.44K
Shared
0.00
None
0.00
AON PLC
SOLEShares25.03K
TypeSH
Market value$8.93M
1.97%
Sole
25.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares32.15K
TypeSH
Market value$8.86M
1.95%
Sole
32.15K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.35K
TypeSH
Market value$8.85M
1.95%
Sole
11.35K
Shared
0.00
None
0.00
FISERV INC
SOLEShares51.03K
TypeSH
Market value$8.80M
1.94%
Sole
51.03K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27.98K
TypeSH
Market value$8.73M
1.92%
Sole
27.98K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares65.59K
TypeSH
Market value$8.66M
1.91%
Sole
65.59K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares38.59K
TypeSH
Market value$8.44M
1.86%
Sole
38.59K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares37.80K
TypeSH
Market value$8.26M
1.82%
Sole
37.80K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares24.91K
TypeSH
Market value$7.45M
1.64%
Sole
24.91K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares78.23K
TypeSH
Market value$7.30M
1.61%
Sole
78.23K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.72K
TypeSH
Market value$7.15M
1.58%
Sole
12.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.95K
TypeSH
Market value$7.08M
1.56%
Sole
19.95K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29.30K
TypeSH
Market value$6.64M
1.46%
Sole
29.30K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares15K
TypeSH
Market value$6.31M
1.39%
Sole
15K
Shared
0.00
None
0.00
MSCI INC
SOLEShares10.91K
TypeSH
Market value$6.29M
1.39%
Sole
10.91K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares26.06K
TypeSH
Market value$6.02M
1.33%
Sole
26.06K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares72.32K
TypeSH
Market value$5.89M
1.30%
Sole
72.32K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares19.59K
TypeSH
Market value$5.87M
1.30%
Sole
19.59K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares56.60K
TypeSH
Market value$5.79M
1.28%
Sole
56.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 220.97K | SH | $34.91M 7.70% | 220.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.67K | SH | $31.17M 6.87% | 62.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 167.03K | SH | $29.44M 6.49% | 167.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107.54K | SH | $23.59M 5.20% | 107.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.86K | SH | $19.26M 4.25% | 93.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.44K | SH | $13.61M 3.00% | 18.44K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 25.03K | SH | $8.93M 1.97% | 25.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 32.15K | SH | $8.86M 1.95% | 32.15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.35K | SH | $8.85M 1.95% | 11.35K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 51.03K | SH | $8.80M 1.94% | 51.03K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.98K | SH | $8.73M 1.92% | 27.98K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 65.59K | SH | $8.66M 1.91% | 65.59K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 38.59K | SH | $8.44M 1.86% | 38.59K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 37.80K | SH | $8.26M 1.82% | 37.80K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 24.91K | SH | $7.45M 1.64% | 24.91K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 78.23K | SH | $7.30M 1.61% | 78.23K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.72K | SH | $7.15M 1.58% | 12.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.95K | SH | $7.08M 1.56% | 19.95K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29.30K | SH | $6.64M 1.46% | 29.30K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 15K | SH | $6.31M 1.39% | 15K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 10.91K | SH | $6.29M 1.39% | 10.91K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 26.06K | SH | $6.02M 1.33% | 26.06K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 72.32K | SH | $5.89M 1.30% | 72.32K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 19.59K | SH | $5.87M 1.30% | 19.59K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 56.60K | SH | $5.79M 1.28% | 56.60K | 0.00 | 0.00 |
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