Bell Asset Management Ltd

Registered adviser

CIK

1681004

Location

Melbourne, C3

Portfolio Value

Small $276,763,966

Diversification

Diversified

Filing Date

Global Rank

#4,594 / 8,827 ▼ 95 · as of Jun 2026

Top Industry

Semiconductors 16.5%

Period ended 38 days ago

Filed Oct 8, 2026 · 30d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 146144

Roster of Nov 1, 2026

Regulatory AUM

$2,176,768,080

Main clients

Pension and profit sharing plans (53% of AUM)

Private funds

0 funds

$0 gross assets

LEI

549300KP1F33MIYFFP74

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$2,176,768,080	Pension and profit sharing plans (53%)
Apr 2025 to Mar 2026	$3,051,116,471	Pension and profit sharing plans (55%)
Apr 2024 to Mar 2025	$3,482,855,444	Pension and profit sharing plans (66%)
May 2023 to Mar 2024	$2,565,124,474	Pension and profit sharing plans (69%)
Apr 2023	$2,565,124,474	Pension and profit sharing plans (69%)
Apr 2022 to Mar 2023	$2,677,667,290	Pension and profit sharing plans (67%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.5%, 32.7 effective positions, active share 58.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

58.5% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.6 quarters (12+), a floor since 29.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 58.9%; sector active share 28.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

68 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.3%

+0.9 pts

Top 5

33.5%

+2.5 pts

Top 10

43.9%

+0.3 pts

HHI

330

Diversified+25

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.8%	$115,627,625	20
Healthcare	14.5%	$40,076,965	15
Communication Services	12.3%	$34,132,303	4
Financial Services	12.1%	$33,376,375	11
Consumer Cyclical	11.6%	$32,008,677	9
Industrials	6.2%	$17,297,023	7
Consumer Defensive	1.5%	$4,244,998	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+16,320	41,826	$3,525,931
AMAT	Applied Materials Inc	+2,271	6,928	$3,542,840
MSCI	MSCI Inc.	+321	4,645	$2,502,075
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−50,379	124,297	$28,386,948
DXCM	Dexcom Inc	−26,435	23,564	$2,033,337
CNM	Core & Main, Inc.	−24,978	50,427	$2,091,711
ACN	Accenture plc	−20,602	12,203	$2,237,664
AMZN	Amazon Com Inc	−19,283	52,297	$13,029,797
MSFT	Microsoft Corp	−19,220	39,176	$20,093,370
JPM	Jpmorgan Chase & Co	−18,711	11,525	$3,812,815
UBER	Uber Technologies, Inc	−18,350	37,988	$2,602,557
VEEV	Veeva Systems Inc	−17,109	10,350	$2,954,407
NFLX	Netflix Inc	−16,972	60,716	$4,224,619
GOOGL	Alphabet Inc.	−16,722	59,294	$20,401,879
SCI	Service Corp International	−16,260	32,184	$2,450,811
A	Agilent Technologies, Inc.	−16,204	14,058	$2,422,333
ABT	Abbott Laboratories	−15,436	32,308	$3,192,999
AAPL	Apple Inc.	−15,347	26,952	$8,975,555
V	Visa Inc.	−14,294	11,932	$4,287,525
MRSH	Marsh & Mclennan Companies, Inc.	−14,179	16,241	$2,772,825
BJ	BJ's Wholesale Club Holdings, Inc.	−13,471	21,497	$1,977,724
CDW	CDW Corp	−13,056	15,352	$1,967,512
NOW	ServiceNow, Inc.	−11,480	19,247	$2,579,290
ABBV	AbbVie Inc.	−10,062	10,833	$2,833,804
WMS	Advanced Drainage Systems, Inc.	−9,743	19,871	$2,517,854
WM	Waste Management Inc	−9,530	12,659	$2,581,423
AVGO	Broadcom Inc.	−9,312	30,680	$10,774,509
TMO	Thermo Fisher Scientific Inc.	−8,835	3,242	$2,188,512
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
CDNS	Cadence Design Systems Inc	11,478	$3,789,863
KEYS	Keysight Technologies, Inc.	9,798	$3,566,863
TER	Teradyne, Inc	7,608	$3,050,123
LECO	Lincoln Electric Holdings Inc	10,583	$2,800,050
IDXX	Idexx Laboratories Inc	5,237	$2,734,709
ISRG	Intuitive Surgical Inc	6,601	$2,684,164
VRT	Vertiv Holdings Co	11,047	$2,665,751
QCOM	Qualcomm Inc	14,126	$2,599,749
CBOE	Cboe Global Markets, Inc.	9,018	$2,482,565
PEP	Pepsico Inc	17,892	$2,267,274
TJX	Tjx Companies Inc	15,122	$2,000,791
CAT	Caterpillar Inc	2,443	$1,980,759
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
AON	Aon plc	14,835	$4,920,621
OTIS	Otis Worldwide Corp	57,439	$4,112,632
TSCO	Tractor Supply Co	117,343	$3,709,212
PG	PROCTER & GAMBLE Co	23,901	$3,504,842
MANH	Manhattan Associates Inc	24,392	$3,396,586
PCTY	Paylocity Holding Corp	27,859	$2,912,101
ZTS	Zoetis Inc.	35,023	$2,516,752
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $276,763,966 total · filing declares 68 positions · $276,764,001 · as of Sep 30, 2026

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

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	124,297	-50,379	$28,386,948	−18.8%	10.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	59,294	-16,722	$20,401,879	−24.9%	7.37%
MSFT	Microsoft Corp Technology	Reduced	39,176	-19,220	$20,093,370	−7.8%	7.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	52,297	-19,283	$13,029,797	−23.6%	4.71%
AVGO	Broadcom Inc. Technology	Reduced	30,680	-9,312	$10,774,509	−28.7%	3.89%
AAPL	Apple Inc. Technology	Reduced	26,952	-15,347	$8,975,555	−26.7%	3.24%
META	Meta Platforms, Inc. Communication Services	Reduced	9,856	-5,440	$7,147,374	−17.0%	2.58%
V	Visa Inc. Financial Services	Reduced	11,932	-14,294	$4,287,525	−52.3%	1.55%
NFLX	Netflix Inc Communication Services	Reduced	60,716	-16,972	$4,224,619	−23.8%	1.53%
UNH	Unitedhealth Group Inc Healthcare	Reduced	11,096	-264	$4,073,119	−13.7%	1.47%
MA	Mastercard Inc Financial Services	Reduced	7,141	-6,979	$3,938,047	−45.7%	1.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	8,499	-2,002	$3,877,158	−22.7%	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,525	-18,711	$3,812,815	−61.5%	1.38%
SPGI	S&P Global Inc. Financial Services	Reduced	9,637	-2,337	$3,801,507	−22.0%	1.37%
CDNS	Cadence Design Systems Inc Technology	NEW	11,478	NEW	$3,789,863	NEW	1.37%
KEYS	Keysight Technologies, Inc. Technology	NEW	9,798	NEW	$3,566,863	NEW	1.29%
AMAT	Applied Materials Inc Technology	Added	6,928	+2,271	$3,542,840	+5.2%	1.28%
APH	Amphenol Corp Technology	Added	41,826	+16,320	$3,525,931	−21.6%	1.27%
ABT	Abbott Laboratories Healthcare	Reduced	32,308	-15,436	$3,192,999	−26.3%	1.15%
TER	Teradyne, Inc Technology	NEW	7,608	NEW	$3,050,123	NEW	1.10%
ADSK	Autodesk, Inc. Technology	Reduced	14,289	-4,246	$2,986,401	−17.1%	1.08%
VEEV	Veeva Systems Inc Healthcare	Reduced	10,350	-17,109	$2,954,407	−39.4%	1.07%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	17,842	-3,772	$2,906,640	−24.6%	1.05%
ABBV	AbbVie Inc. Healthcare	Reduced	10,833	-10,062	$2,833,804	−46.1%	1.02%
TEL	TE Connectivity plc Technology	Reduced	13,384	-6,541	$2,825,094	−29.7%	1.02%
AXP	American Express Co Financial Services	Reduced	9,289	-2,027	$2,824,784	−26.2%	1.02%
ORCL	Oracle Corp Technology	Reduced	20,546	-4,129	$2,820,965	−22.0%	1.02%
LECO	Lincoln Electric Holdings Inc Industrials	NEW	10,583	NEW	$2,800,050	NEW	1.01%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	12,098	-2,722	$2,793,912	−30.3%	1.01%
SYK	Stryker Corp Healthcare	Reduced	10,138	-373	$2,791,903	−15.6%	1.01%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	9,116	-6,584	$2,787,672	−37.0%	1.01%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	6,526	-3,112	$2,784,905	−25.9%	1.01%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	16,241	-14,179	$2,772,825	−45.3%	1.00%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	17,180	-7,609	$2,767,698	−18.5%	1.00%
IDXX	Idexx Laboratories Inc Healthcare	NEW	5,237	NEW	$2,734,709	NEW	0.99%
ISRG	Intuitive Surgical Inc Healthcare	NEW	6,601	NEW	$2,684,164	NEW	0.97%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,544	-730	$2,668,850	−30.9%	0.96%
VRT	Vertiv Holdings Co Industrials	NEW	11,047	NEW	$2,665,751	NEW	0.96%
ETN	Eaton Corp plc Industrials	Reduced	6,189	-5,417	$2,659,475	−46.2%	0.96%
MSI	Motorola Solutions, Inc. Technology	Reduced	5,959	-4,333	$2,657,535	−37.8%	0.96%
LLY	ELI LILLY & Co Healthcare	Reduced	2,269	-1,092	$2,625,414	−34.9%	0.95%
UBER	Uber Technologies, Inc Technology	Reduced	37,988	-18,350	$2,602,557	−36.0%	0.94%
QCOM	Qualcomm Inc Technology	NEW	14,126	NEW	$2,599,749	NEW	0.94%
WM	Waste Management Inc Industrials	Reduced	12,659	-9,530	$2,581,423	−47.8%	0.93%
NOW	ServiceNow, Inc. Technology	Reduced	19,247	-11,480	$2,579,290	−15.4%	0.93%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	13,756	-6,661	$2,535,093	−43.7%	0.92%
WMS	Advanced Drainage Systems, Inc. Industrials	Reduced	19,871	-9,743	$2,517,854	−45.8%	0.91%
HLI	Houlihan Lokey, Inc. Financial Services	Reduced	19,859	-5,825	$2,508,986	−27.2%	0.91%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	38,307	-872	$2,504,128	−0.1%	0.90%
MSCI	MSCI Inc. Financial Services	Added	4,645	+321	$2,502,075	+3.3%	0.90%

Showing the top 50 of 68 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.