Bell Asset Management Ltd

CIK

1681004

Location

Melbourne, C3

Portfolio Value

Small $336,217,361

Diversification

Diversified

Filing Date

Global Rank

#3,230 / 8,605 ▼ 97 · as of Mar 2026

Top Industry

Semiconductors 14.3%

3Y Alpha vs SPY

-10.0%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.4%

SPY

+76.5%

Annualised alpha

-9.7%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

61 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.6%

+1.2 pts

Top 5

33.8%

+1.3 pts

Top 10

46.0%

+1.5 pts

HHI

335

Diversified+19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.8%	$143,823,066	19
Financial Services	15.7%	$52,623,780	11
Healthcare	12.6%	$42,466,066	11
Consumer Cyclical	10.9%	$36,737,535	8
Communication Services	9.3%	$31,361,212	3
Industrials	6.0%	$20,284,893	6
Consumer Defensive	2.7%	$8,920,809	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+19,712	184,231	$32,129,886
NFLX	Netflix Inc	+15,613	50,026	$4,809,999
TSCO	Tractor Supply Co /De/	+13,095	92,688	$4,198,766
MSFT	Microsoft Corp	+10,329	62,705	$23,211,509
AAPL	Apple Inc.	+8,891	78,706	$19,974,795
VEEV	Veeva Systems Inc	+8,496	26,970	$4,737,550
AVGO	Broadcom Inc.	+7,656	40,708	$12,599,533
MANH	Manhattan Associates Inc	+7,173	29,363	$3,908,802
UBER	Uber Technologies, Inc	+5,434	66,010	$4,748,099
BOOT	Boot Barn Holdings, Inc.	+5,300	23,170	$3,391,161
TMO	Thermo Fisher Scientific Inc.	+3,562	12,271	$6,031,564
JPM	Jpmorgan Chase & Co	+3,495	29,499	$8,677,425
LPLA	LPL Financial Holdings Inc.	+3,371	13,654	$4,107,532
BR	Broadridge Financial Solutions, Inc.	+2,976	20,753	$3,371,947
HLI	Houlihan Lokey, Inc.	+2,371	25,262	$3,628,128
AON	Aon plc	+1,860	17,801	$5,745,806
SPGI	S&P Global Inc.	+1,194	11,756	$4,730,649
V	Visa Inc.	+1,109	25,792	$7,795,374
MA	Mastercard Inc	+750	12,077	$6,034,393
COR	Cencora, Inc.	+394	10,561	$3,317,632
BKNG	Booking Holdings Inc.	+101	852	$143,487
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−17,308	23,485	$3,392,173
BJ	BJ's Wholesale Club Holdings, Inc.	−17,110	34,346	$3,380,333
DXCM	Dexcom Inc	−12,540	49,633	$3,116,952
KEYS	Keysight Technologies, Inc.	−9,359	11,872	$3,352,296
WMS	Advanced Drainage Systems, Inc.	−8,250	15,045	$2,063,120
MSI	Motorola Solutions, Inc.	−8,005	8,106	$3,517,760
META	Meta Platforms, Inc.	−6,168	8,100	$4,634,253
CSCO	Cisco Systems, Inc.	−5,359	37,801	$2,932,979
WM	Waste Management Inc	−5,171	21,801	$5,009,651
SCI	Service Corp International	−5,116	50,816	$4,192,828
GOOGL	Alphabet Inc.	−4,963	76,217	$21,916,960
AMZN	Amazon Com Inc	−4,423	78,668	$16,384,184
PCTY	Paylocity Holding Corp	−4,129	32,635	$3,525,885
MCD	Mcdonalds Corp	−3,545	7,066	$2,196,042
ACN	Accenture plc	−2,991	21,296	$4,222,783
ORCL	Oracle Corp	−2,462	27,337	$4,021,546
MRSH	Marsh & Mclennan Companies, Inc.	−2,440	29,885	$5,183,553
MSCI	MSCI Inc.	−2,223	5,359	$2,888,554
CPRT	Copart Inc	−1,886	88,180	$2,927,576
CNM	Core & Main, Inc.	−1,650	74,038	$3,657,477
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,283	10,316	$3,486,292
GWW	W.W. Grainger, Inc.	−889	3,041	$3,317,153
ZTS	Zoetis Inc.	−764	34,404	$4,066,896
POOL	Pool Corp	−360	16,359	$3,309,916
UNH	Unitedhealth Group Inc	−350	16,193	$4,381,663
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
CDNS	Cadence Design Systems Inc	15,668	$4,353,667
ABT	Abbott Laboratories	41,361	$4,246,533
TEL	TE Connectivity plc	19,847	$4,148,419
DKS	Dick's Sporting Goods, Inc.	19,792	$3,924,555
A	Agilent Technologies, Inc.	33,711	$3,842,379
ABBV	AbbVie Inc.	17,188	$3,738,218
NOW	ServiceNow, Inc.	34,552	$3,612,411
ADSK	Autodesk, Inc.	14,505	$3,472,497
CDW	CDW Corp	26,706	$3,231,960
MELI	Mercadolibre Inc	1,334	$2,306,512
AXP	American Express Co	5,049	$1,527,221
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	13,782	$4,742,386
FBIN	Fortune Brands Innovations, Inc.	92,676	$4,635,653
NKE	NIKE, Inc.	72,250	$4,603,047
SNPS	Synopsys Inc	9,325	$4,380,139
ODFL	Old Dominion Freight Line, Inc.	27,308	$4,281,894
CLH	Clean Harbors Inc	16,511	$3,871,499
TER	Teradyne, Inc	19,704	$3,813,906
SFM	Sprouts Farmers Market, Inc.	43,598	$3,473,452
TTC	Toro Co	37,035	$2,915,395
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 positions · $336,217,361 total · as of Mar 31, 2026

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

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	184,231	+19,712	$32,129,886	+4.7%	9.56%
MSFT	Microsoft Corp Technology	Added	62,705	+10,329	$23,211,509	−8.4%	6.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	76,217	-4,963	$21,916,960	−13.7%	6.52%
AAPL	Apple Inc. Technology	Added	78,706	+8,891	$19,974,795	+5.2%	5.94%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	78,668	-4,423	$16,384,184	−14.6%	4.87%
AVGO	Broadcom Inc. Technology	Added	40,708	+7,656	$12,599,533	+10.1%	3.75%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,499	+3,495	$8,677,425	+3.6%	2.58%
V	Visa Inc. Financial Services	Added	25,792	+1,109	$7,795,374	−9.9%	2.32%
MA	Mastercard Inc Financial Services	Added	12,077	+750	$6,034,393	−6.7%	1.79%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	12,271	+3,562	$6,031,564	+19.5%	1.79%
AON	Aon plc Financial Services	Added	17,801	+1,860	$5,745,806	+2.1%	1.71%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	29,885	-2,440	$5,183,553	−13.6%	1.54%
WM	Waste Management Inc Industrials	Reduced	21,801	-5,171	$5,009,651	−15.5%	1.49%
NFLX	Netflix Inc Communication Services	Added	50,026	+15,613	$4,809,999	+49.1%	1.43%
UBER	Uber Technologies, Inc Technology	Added	66,010	+5,434	$4,748,099	−4.1%	1.41%
VEEV	Veeva Systems Inc Healthcare	Added	26,970	+8,496	$4,737,550	+14.9%	1.41%
SPGI	S&P Global Inc. Financial Services	Added	11,756	+1,194	$4,730,649	−9.4%	1.41%
META	Meta Platforms, Inc. Communication Services	Reduced	8,100	-6,168	$4,634,253	−50.8%	1.38%
UNH	Unitedhealth Group Inc Healthcare	Reduced	16,193	-350	$4,381,663	−19.8%	1.30%
CDNS	Cadence Design Systems Inc Technology	NEW	15,668	NEW	$4,353,667	NEW	1.29%
ABT	Abbott Laboratories Healthcare	NEW	41,361	NEW	$4,246,533	NEW	1.26%
ACN	Accenture plc Technology	Reduced	21,296	-2,991	$4,222,783	−35.2%	1.26%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	92,688	+13,095	$4,198,766	+5.5%	1.25%
SCI	Service Corp International Consumer Cyclical	Reduced	50,816	-5,116	$4,192,828	−3.9%	1.25%
TEL	TE Connectivity plc Technology	NEW	19,847	NEW	$4,148,419	NEW	1.23%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	13,654	+3,371	$4,107,532	+11.8%	1.22%
ZTS	Zoetis Inc. Healthcare	Reduced	34,404	-764	$4,066,896	−8.1%	1.21%
ORCL	Oracle Corp Technology	Reduced	27,337	-2,462	$4,021,546	−30.8%	1.20%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	NEW	19,792	NEW	$3,924,555	NEW	1.17%
MANH	Manhattan Associates Inc Technology	Added	29,363	+7,173	$3,908,802	+1.6%	1.16%
A	Agilent Technologies, Inc. Healthcare	NEW	33,711	NEW	$3,842,379	NEW	1.14%
ABBV	AbbVie Inc. Healthcare	NEW	17,188	NEW	$3,738,218	NEW	1.11%
CNM	Core & Main, Inc. Industrials	Reduced	74,038	-1,650	$3,657,477	−7.0%	1.09%
HLI	Houlihan Lokey, Inc. Financial Services	Added	25,262	+2,371	$3,628,128	−9.0%	1.08%
NOW	ServiceNow, Inc. Technology	NEW	34,552	NEW	$3,612,411	NEW	1.07%
PCTY	Paylocity Holding Corp Technology	Reduced	32,635	-4,129	$3,525,885	−37.1%	1.05%
MSI	Motorola Solutions, Inc. Technology	Reduced	8,106	-8,005	$3,517,760	−43.0%	1.05%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,316	-1,283	$3,486,292	−1.1%	1.04%
ADSK	Autodesk, Inc. Technology	NEW	14,505	NEW	$3,472,497	NEW	1.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	23,485	-17,308	$3,392,173	−42.0%	1.01%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Added	23,170	+5,300	$3,391,161	+7.5%	1.01%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	34,346	-17,110	$3,380,333	−27.0%	1.01%
BR	Broadridge Financial Solutions, Inc. Technology	Added	20,753	+2,976	$3,371,947	−15.0%	1.00%
KEYS	Keysight Technologies, Inc. Technology	Reduced	11,872	-9,359	$3,352,296	−22.3%	1.00%
COR	Cencora, Inc. Healthcare	Added	10,561	+394	$3,317,632	−3.4%	0.99%
GWW	W.W. Grainger, Inc. Industrials	Reduced	3,041	-889	$3,317,153	−16.4%	0.99%
POOL	Pool Corp Industrials	Reduced	16,359	-360	$3,309,916	−13.5%	0.98%
CDW	CDW Corp Technology	NEW	26,706	NEW	$3,231,960	NEW	0.96%
DXCM	Dexcom Inc Healthcare	Reduced	49,633	-12,540	$3,116,952	−24.5%	0.93%
CSCO	Cisco Systems, Inc. Technology	Reduced	37,801	-5,359	$2,932,979	−11.8%	0.87%