Filed: 11/13/2025ACC: 0001012975-25-000740
📋 What this filing means
BELL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $365.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$365.88M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$278.78M76.2%
CL A$28.06M7.7%
CAP STK CL A$22.64M6.2%
COM CL A$7.49M2.0%
SHS CL A$6.80M1.9%
SHS CLASS A$6.01M1.6%
COM NEW$4.21M1.2%
Portfolio Concentration
Top 3$78.63M21.5%
4–10$79.57M21.7%
11–25$79.80M21.8%
Rest$127.88M35.0%
Top 3 weight
21.5%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
NVIDIA CORPORATION
SOLEShares151.49K
TypeSH
Market value$28.26M
7.73%
Sole
151.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.15K
TypeSH
Market value$25.46M
6.96%
Sole
49.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares97.82K
TypeSH
Market value$24.91M
6.81%
Sole
97.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.14K
TypeSH
Market value$22.64M
6.19%
Sole
93.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares81.87K
TypeSH
Market value$17.98M
4.91%
Sole
81.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.05K
TypeSH
Market value$10.32M
2.82%
Sole
14.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.95K
TypeSH
Market value$7.49M
2.05%
Sole
21.95K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares36.56K
TypeSH
Market value$7.37M
2.01%
Sole
36.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.12K
TypeSH
Market value$6.97M
1.90%
Sole
21.12K
Shared
0.00
None
0.00
AON PLC
SOLEShares19.07K
TypeSH
Market value$6.80M
1.86%
Sole
19.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.03K
TypeSH
Market value$6.57M
1.80%
Sole
19.03K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares24.37K
TypeSH
Market value$6.01M
1.64%
Sole
24.37K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares59.59K
TypeSH
Market value$5.84M
1.60%
Sole
59.59K
Shared
0.00
None
0.00
FISERV INC
SOLEShares45.27K
TypeSH
Market value$5.84M
1.60%
Sole
45.27K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.63K
TypeSH
Market value$5.55M
1.52%
Sole
4.63K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.69K
TypeSH
Market value$5.51M
1.51%
Sole
9.69K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.11K
TypeSH
Market value$5.42M
1.48%
Sole
7.11K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares37.59K
TypeSH
Market value$5.28M
1.44%
Sole
37.59K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares37.91K
TypeSH
Market value$5.22M
1.43%
Sole
37.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.89K
TypeSH
Market value$5.05M
1.38%
Sole
32.89K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares22.41K
TypeSH
Market value$4.95M
1.35%
Sole
22.41K
Shared
0.00
None
0.00
MSCI INC
SOLEShares8.25K
TypeSH
Market value$4.68M
1.28%
Sole
8.25K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares14.97K
TypeSH
Market value$4.68M
1.28%
Sole
14.97K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares19.89K
TypeSH
Market value$4.62M
1.26%
Sole
19.89K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares54.99K
TypeSH
Market value$4.58M
1.25%
Sole
54.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 151.49K | SH | $28.26M 7.73% | 151.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.15K | SH | $25.46M 6.96% | 49.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 97.82K | SH | $24.91M 6.81% | 97.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 93.14K | SH | $22.64M 6.19% | 93.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 81.87K | SH | $17.98M 4.91% | 81.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.05K | SH | $10.32M 2.82% | 14.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.95K | SH | $7.49M 2.05% | 21.95K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 36.56K | SH | $7.37M 2.01% | 36.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.12K | SH | $6.97M 1.90% | 21.12K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 19.07K | SH | $6.80M 1.86% | 19.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.03K | SH | $6.57M 1.80% | 19.03K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 24.37K | SH | $6.01M 1.64% | 24.37K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 59.59K | SH | $5.84M 1.60% | 59.59K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 45.27K | SH | $5.84M 1.60% | 45.27K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.63K | SH | $5.55M 1.52% | 4.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.69K | SH | $5.51M 1.51% | 9.69K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.11K | SH | $5.42M 1.48% | 7.11K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 37.59K | SH | $5.28M 1.44% | 37.59K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 37.91K | SH | $5.22M 1.43% | 37.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.89K | SH | $5.05M 1.38% | 32.89K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 22.41K | SH | $4.95M 1.35% | 22.41K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 8.25K | SH | $4.68M 1.28% | 8.25K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 14.97K | SH | $4.68M 1.28% | 14.97K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 19.89K | SH | $4.62M 1.26% | 19.89K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 54.99K | SH | $4.58M 1.25% | 54.99K | 0.00 | 0.00 |
Page 1 of 3