Bell Asset Management Ltd

CIK

1681004

Location

Melbourne, C3

Portfolio Value

Small $370,038,535

Diversification

Diversified

Filing Date

Global Rank

#3,322 / 8,633 —

Top Industry

Semiconductors 14.9%

3Y Alpha vs SPY

+7.0%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+110.2%

SPY

+76.2%

Annualised alpha

+7.3%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.4%

−0.0 pts

Top 5

31.4%

−2.1 pts

Top 10

44.1%

−1.5 pts

HHI

311

Diversified−17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.9%	$132,870,343	18
Financial Services	15.6%	$57,568,093	11
Healthcare	15.4%	$57,025,744	14
Consumer Cyclical	13.2%	$48,745,001	9
Communication Services	12.2%	$44,984,436	4
Industrials	6.0%	$22,290,168	5
Consumer Defensive	1.8%	$6,554,750	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+27,662	77,688	$5,546,923
TSCO	Tractor Supply Co /De/	+24,655	117,343	$3,709,212
BKNG	Booking Holdings Inc.	+20,762	21,614	$3,852,479
WMS	Advanced Drainage Systems, Inc.	+14,569	29,614	$4,648,213
ACN	Accenture plc	+11,509	32,805	$4,082,254
MCD	Mcdonalds Corp	+7,754	14,820	$4,005,994
META	Meta Platforms, Inc.	+7,196	15,296	$8,616,083
ABT	Abbott Laboratories	+6,383	47,744	$4,332,290
AXP	American Express Co	+6,267	11,316	$3,827,637
COR	Cencora, Inc.	+4,504	15,065	$4,263,093
BR	Broadridge Financial Solutions, Inc.	+4,036	24,789	$3,394,853
ADSK	Autodesk, Inc.	+4,030	18,535	$3,603,574
ABBV	AbbVie Inc.	+3,707	20,895	$5,258,017
MSI	Motorola Solutions, Inc.	+2,186	10,292	$4,274,164
LPLA	LPL Financial Holdings Inc.	+2,046	15,700	$4,422,376
MA	Mastercard Inc	+2,043	14,120	$7,252,032
CDW	CDW Corp	+1,702	28,408	$3,995,301
BOOT	Boot Barn Holdings, Inc.	+1,539	24,709	$4,058,947
CNM	Core & Main, Inc.	+1,367	75,405	$3,638,291
MTD	Mettler Toledo International Inc/	+1,170	3,141	$4,012,658
MELI	Mercadolibre Inc	+940	2,274	$3,859,864
JPM	Jpmorgan Chase & Co	+737	30,236	$9,897,149
LLY	ELI LILLY & Co	+642	3,361	$4,031,284
BJ	BJ's Wholesale Club Holdings, Inc.	+622	34,968	$3,049,908
ZTS	Zoetis Inc.	+619	35,023	$2,516,752
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−36,407	42,299	$12,239,638
UBER	Uber Technologies, Inc	−9,672	56,338	$4,065,350
NVDA	Nvidia Corp	−9,555	174,676	$34,950,920
AMZN	Amazon Com Inc	−7,088	71,580	$17,060,377
MANH	Manhattan Associates Inc	−4,971	24,392	$3,396,586
UNH	Unitedhealth Group Inc	−4,833	11,360	$4,721,556
PCTY	Paylocity Holding Corp	−4,776	27,859	$2,912,101
MSFT	Microsoft Corp	−4,309	58,396	$21,782,875
NOW	ServiceNow, Inc.	−3,825	30,727	$3,050,576
A	Agilent Technologies, Inc.	−3,449	30,262	$4,019,701
AON	Aon plc	−2,966	14,835	$4,920,621
ORCL	Oracle Corp	−2,662	24,675	$3,616,121
SCI	Service Corp International	−2,372	48,444	$3,679,806
DKS	Dick's Sporting Goods, Inc.	−2,083	17,709	$4,016,578
MSCI	MSCI Inc.	−1,035	4,324	$2,421,612
AVGO	Broadcom Inc.	−716	39,992	$15,106,978
GOOGL	Alphabet Inc.	−201	76,016	$27,165,837
TMO	Thermo Fisher Scientific Inc.	−194	12,077	$6,054,924
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	11,606	$4,945,548
LOW	Lowes Companies Inc	20,417	$4,501,744
OTIS	Otis Worldwide Corp	57,439	$4,112,632
HCA	HCA Healthcare, Inc.	9,638	$3,757,759
SPOT	Spotify Technology S.A.	7,962	$3,655,593
AMAT	Applied Materials Inc /De	4,657	$3,367,011
SYK	Stryker Corp	10,511	$3,309,283
GEHC	GE HealthCare Technologies Inc.	39,179	$2,507,847
APH	Amphenol Corp /De/	25,506	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CDNS	Cadence Design Systems Inc	15,668	$4,353,667
KEYS	Keysight Technologies, Inc.	11,872	$3,352,296
GWW	W.W. Grainger, Inc.	3,041	$3,317,153
POOL	Pool Corp	16,359	$3,309,916
CSCO	Cisco Systems, Inc.	37,801	$2,932,979
CPRT	Copart Inc	88,180	$2,927,576
COST	Costco Wholesale Corp /New	2,156	$2,148,303
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $370,038,535 total · filing declares 63 positions · $374,535,782 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	174,676	-9,555	$34,950,920	+8.8%	9.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	76,016	-201	$27,165,837	+23.9%	7.34%
MSFT	Microsoft Corp Technology	Reduced	58,396	-4,309	$21,782,875	−6.2%	5.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	71,580	-7,088	$17,060,377	+4.1%	4.61%
AVGO	Broadcom Inc. Technology	Reduced	39,992	-716	$15,106,978	+19.9%	4.08%
AAPL	Apple Inc. Technology	Reduced	42,299	-36,407	$12,239,638	−38.7%	3.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	30,236	+737	$9,897,149	+14.1%	2.67%
V	Visa Inc. Financial Services	Added	26,226	+434	$8,997,878	+15.4%	2.43%
META	Meta Platforms, Inc. Communication Services	Added	15,296	+7,196	$8,616,083	+85.9%	2.33%
MA	Mastercard Inc Financial Services	Added	14,120	+2,043	$7,252,032	+20.2%	1.96%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	12,077	-194	$6,054,924	+0.4%	1.64%
NFLX	Netflix Inc Communication Services	Added	77,688	+27,662	$5,546,923	+15.3%	1.50%
ABBV	AbbVie Inc. Healthcare	Added	20,895	+3,707	$5,258,017	+40.7%	1.42%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	30,420	+535	$5,070,101	−2.2%	1.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,501	+185	$5,014,962	+43.8%	1.36%
ETN	Eaton Corp plc Industrials	NEW	11,606	NEW	$4,945,548	NEW	1.34%
WM	Waste Management Inc Industrials	Added	22,189	+388	$4,945,484	−1.3%	1.34%
AON	Aon plc Financial Services	Reduced	14,835	-2,966	$4,920,621	−14.4%	1.33%
SPGI	S&P Global Inc. Financial Services	Added	11,974	+218	$4,876,531	−2.5%	1.32%
VEEV	Veeva Systems Inc Healthcare	Added	27,459	+489	$4,873,148	+2.9%	1.32%
UNH	Unitedhealth Group Inc Healthcare	Reduced	11,360	-4,833	$4,721,556	+7.8%	1.28%
WMS	Advanced Drainage Systems, Inc. Industrials	Added	29,614	+14,569	$4,648,213	+125.3%	1.26%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	20,417	NEW	$4,501,744	NEW	1.22%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	15,700	+2,046	$4,422,376	+7.7%	1.20%
ABT	Abbott Laboratories Healthcare	Added	47,744	+6,383	$4,332,290	+2.0%	1.17%
MSI	Motorola Solutions, Inc. Technology	Added	10,292	+2,186	$4,274,164	+21.5%	1.16%
COR	Cencora, Inc. Healthcare	Added	15,065	+4,504	$4,263,093	+28.5%	1.15%
OTIS	Otis Worldwide Corp Industrials	NEW	57,439	NEW	$4,112,632	NEW	1.11%
ACN	Accenture plc Technology	Added	32,805	+11,509	$4,082,254	−3.3%	1.10%
UBER	Uber Technologies, Inc Technology	Reduced	56,338	-9,672	$4,065,350	−14.4%	1.10%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Added	24,709	+1,539	$4,058,947	+19.7%	1.10%
LLY	ELI LILLY & Co Healthcare	Added	3,361	+642	$4,031,284	+61.2%	1.09%
A	Agilent Technologies, Inc. Healthcare	Reduced	30,262	-3,449	$4,019,701	+4.6%	1.09%
TEL	TE Connectivity plc Technology	Added	19,925	+78	$4,017,079	−3.2%	1.09%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	17,709	-2,083	$4,016,578	+2.3%	1.09%
MTD	Mettler Toledo International Inc/ Healthcare	Added	3,141	+1,170	$4,012,658	+61.4%	1.08%
MCD	Mcdonalds Corp Consumer Cyclical	Added	14,820	+7,754	$4,005,994	+82.4%	1.08%
CDW	CDW Corp Technology	Added	28,408	+1,702	$3,995,301	+23.6%	1.08%
MELI	Mercadolibre Inc Consumer Cyclical	Added	2,274	+940	$3,859,864	+67.3%	1.04%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	21,614	+20,762	$3,852,479	+7.4%	1.04%
AXP	American Express Co Financial Services	Added	11,316	+6,267	$3,827,637	+150.6%	1.03%
HCA	HCA Healthcare, Inc. Healthcare	NEW	9,638	NEW	$3,757,759	NEW	1.02%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	117,343	+24,655	$3,709,212	−11.7%	1.00%
SCI	Service Corp International Consumer Cyclical	Reduced	48,444	-2,372	$3,679,806	−12.2%	0.99%
SPOT	Spotify Technology S.A. Communication Services	NEW	7,962	NEW	$3,655,593	NEW	0.99%
CNM	Core & Main, Inc. Industrials	Added	75,405	+1,367	$3,638,291	−0.5%	0.98%
ORCL	Oracle Corp Technology	Reduced	24,675	-2,662	$3,616,121	−10.1%	0.98%
ADSK	Autodesk, Inc. Technology	Added	18,535	+4,030	$3,603,574	+3.8%	0.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	23,901	+416	$3,504,842	+3.3%	0.95%
HLI	Houlihan Lokey, Inc. Financial Services	Added	25,684	+422	$3,444,994	−5.0%	0.93%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.