Filed: 4/29/2026ACC: 0001172661-26-001557
📋 What this filing means
BELL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $339.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$339.79M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$262.32M77.2%
CL A$22.02M6.5%
CAP STK CL A$21.87M6.4%
COM CL A$7.79M2.3%
SHS CL A$5.75M1.7%
CL A COM$4.73M1.4%
SHS CLASS A$4.20M1.2%
Portfolio Concentration
Top 3$77.21M22.7%
4–10$77.57M22.8%
11–25$69.47M20.4%
Rest$115.55M34.0%
Top 3 weight
22.7%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
NVIDIA CORPORATION
SOLEShares184.23K
TypeSH
Market value$32.07M
9.44%
Sole
184.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.70K
TypeSH
Market value$23.27M
6.85%
Sole
62.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76.22K
TypeSH
Market value$21.87M
6.44%
Sole
76.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.71K
TypeSH
Market value$19.98M
5.88%
Sole
78.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.67K
TypeSH
Market value$16.43M
4.83%
Sole
78.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares40.71K
TypeSH
Market value$12.60M
3.71%
Sole
40.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.50K
TypeSH
Market value$8.68M
2.56%
Sole
29.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.79K
TypeSH
Market value$7.79M
2.29%
Sole
25.79K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.27K
TypeSH
Market value$6.05M
1.78%
Sole
12.27K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.08K
TypeSH
Market value$6.04M
1.78%
Sole
12.08K
Shared
0.00
None
0.00
AON PLC
SOLEShares17.80K
TypeSH
Market value$5.75M
1.69%
Sole
17.80K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares29.89K
TypeSH
Market value$5.19M
1.53%
Sole
29.89K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares21.80K
TypeSH
Market value$5.01M
1.47%
Sole
21.80K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.76K
TypeSH
Market value$4.98M
1.47%
Sole
11.76K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares50.03K
TypeSH
Market value$4.79M
1.41%
Sole
50.03K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares66.01K
TypeSH
Market value$4.74M
1.40%
Sole
66.01K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares26.97K
TypeSH
Market value$4.73M
1.39%
Sole
26.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.10K
TypeSH
Market value$4.62M
1.36%
Sole
8.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.19K
TypeSH
Market value$4.38M
1.29%
Sole
16.19K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares15.67K
TypeSH
Market value$4.35M
1.28%
Sole
15.67K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares41.36K
TypeSH
Market value$4.24M
1.25%
Sole
41.36K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares21.30K
TypeSH
Market value$4.20M
1.24%
Sole
21.30K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares92.69K
TypeSH
Market value$4.19M
1.23%
Sole
92.69K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares50.82K
TypeSH
Market value$4.18M
1.23%
Sole
50.82K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares13.65K
TypeSH
Market value$4.13M
1.21%
Sole
13.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 184.23K | SH | $32.07M 9.44% | 184.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.70K | SH | $23.27M 6.85% | 62.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 76.22K | SH | $21.87M 6.44% | 76.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.71K | SH | $19.98M 5.88% | 78.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.67K | SH | $16.43M 4.83% | 78.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 40.71K | SH | $12.60M 3.71% | 40.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.50K | SH | $8.68M 2.56% | 29.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.79K | SH | $7.79M 2.29% | 25.79K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.27K | SH | $6.05M 1.78% | 12.27K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.08K | SH | $6.04M 1.78% | 12.08K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 17.80K | SH | $5.75M 1.69% | 17.80K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 29.89K | SH | $5.19M 1.53% | 29.89K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 21.80K | SH | $5.01M 1.47% | 21.80K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.76K | SH | $4.98M 1.47% | 11.76K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 50.03K | SH | $4.79M 1.41% | 50.03K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 66.01K | SH | $4.74M 1.40% | 66.01K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 26.97K | SH | $4.73M 1.39% | 26.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.10K | SH | $4.62M 1.36% | 8.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.19K | SH | $4.38M 1.29% | 16.19K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 15.67K | SH | $4.35M 1.28% | 15.67K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 41.36K | SH | $4.24M 1.25% | 41.36K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.30K | SH | $4.20M 1.24% | 21.30K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 92.69K | SH | $4.19M 1.23% | 92.69K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 50.82K | SH | $4.18M 1.23% | 50.82K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 13.65K | SH | $4.13M 1.21% | 13.65K | 0.00 | 0.00 |
Page 1 of 3