Bell Asset Management Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Bell Asset Management Ltd reported 61 stock positions worth $339.8 million. Its top holding was Nvidia (NVDA) at 9.4% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Alphabet Class A (GOOGL, 6.4%). Compared with Q4 2025, it opened 11 new positions, sold out of 9, added to 21 and reduced 29. The biggest buy was a new position in Cadence Design SYS (CDNS) and the biggest sale an exit from Home Depot (HD).
- Most Recent 13F
- Q2 2026
- Location
- Melbourne, C3
- CIK
- 0001681004
- Portfolio Value
- $339.8M (Q1 2026)
- SEC Filing
- 0001172661-26-001557 ↗ filed Apr 29, 2026
Holdings Value
Holdings 61 stocks · $339.8M
| NVDA Nvidia Corp. | 9.44% | 184,231 | $32.1M | Add +12.0% |
| MSFT Microsoft Corp. | 6.85% | 62,705 | $23.3M | Add +19.7% |
| GOOGL Alphabet Inc. Class A | 6.44% | 76,217 | $21.9M | Reduce -6.1% |
| AAPL Apple Inc. | 5.88% | 78,706 | $20.0M | Add +12.7% |
| AMZN Amazon.com Inc. | 4.83% | 78,668 | $16.4M | Reduce -5.3% |
| AVGO Broadcom Inc. | 3.71% | 40,708 | $12.6M | Add +23.2% |
| JPM JPMorgan Chase & Co. | 2.56% | 29,499 | $8.7M | Add +13.4% |
| V Visa Inc. Class A | 2.29% | 25,792 | $7.8M | Add +4.5% |
| TMO Thermo Fisher Scientific Inc. | 1.78% | 12,271 | $6.0M | Add +40.9% |
| MA Mastercard Inc. Class A | 1.78% | 12,077 | $6.0M | Add +6.6% |
| AON Aon PLC Class A | 1.69% | 17,801 | $5.8M | Add +11.7% |
| MRSH Marsh & McLennan Cos | 1.53% | 29,885 | $5.2M | Reduce -7.5% |
| WM Waste Management Inc. | 1.47% | 21,801 | $5.0M | Reduce -19.2% |
| SPGI S&P Global Inc. | 1.47% | 11,756 | $5.0M | Add +11.3% |
| NFLX Netflix Inc. | 1.41% | 50,026 | $4.8M | Add +45.4% |
| UBER Uber Technologies Inc. | 1.40% | 66,010 | $4.7M | Add +9.0% |
| VEEV Veeva Systems Inc. Class A | 1.39% | 26,970 | $4.7M | Add +46.0% |
| META Meta Platforms Inc. Class A | 1.36% | 8,100 | $4.6M | Reduce -43.2% |
| UNH Unitedhealth Group Inc. | 1.29% | 16,193 | $4.4M | Reduce -2.1% |
| CDNS Cadence Design SYS Inc. | 1.28% | 15,668 | $4.3M | New |
| ABT Abbott Laboratories | 1.25% | 41,361 | $4.2M | New |
| ACN Accenture PLC Class A | 1.24% | 21,296 | $4.2M | Reduce -12.3% |
| TSCO Tractor Supply Company | 1.23% | 92,688 | $4.2M | Add +16.4% |
| SCI Service Corp. International | 1.23% | 50,816 | $4.2M | Reduce -9.2% |
| LPLA LPL Financial Holdings Inc. | 1.21% | 13,654 | $4.1M | Add +32.8% |
| TEL Te Connectivity PLC | 1.21% | 19,847 | $4.1M | New |
| ZTS Zoetis Inc. | 1.19% | 34,404 | $4.1M | Reduce -2.2% |
| ORCL Oracle Corp. | 1.18% | 27,337 | $4.0M | Reduce -8.3% |
| MANH Manhattan Associates Inc. | 1.15% | 29,363 | $3.9M | Add +32.3% |
| DKS Dick's Sporting Goods Inc. | 1.15% | 19,792 | $3.9M | New |
| A Agilent Technologies Inc. | 1.13% | 33,711 | $3.8M | New |
| ABBV Abbvie Inc. | 1.10% | 17,188 | $3.7M | New |
| CNM Core & Main Inc. Class A | 1.08% | 74,038 | $3.7M | Reduce -2.2% |
| HLI Houlihan Lokey Inc. | 1.07% | 25,262 | $3.6M | Add +10.4% |
| NOW ServiceNow Inc. | 1.07% | 34,552 | $3.6M | New |
| BKNG Booking Holdings Inc. | 1.05% | 852 | $3.6M | Add +13.4% |
| PCTY Paylocity Holding Corp. | 1.04% | 32,635 | $3.5M | Reduce -11.2% |
| MSI Motorola Solutions Inc. | 1.03% | 8,106 | $3.5M | Reduce -49.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.02% | 10,316 | $3.5M | Reduce -11.1% |
| ADSK Autodesk Inc. | 1.02% | 14,505 | $3.5M | New |
| BOOT Boot Barn Holdings Inc. | 1.00% | 23,170 | $3.4M | Add +29.7% |
| PG The Procter & Gamble Co. | 1.00% | 23,485 | $3.4M | Reduce -42.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.99% | 34,346 | $3.4M | Reduce -33.3% |
| BR Broadridge Financial Solutio | 0.99% | 20,753 | $3.4M | Add +16.7% |
| KEYS Keysight Technologies Inc. | 0.99% | 11,872 | $3.3M | Reduce -44.1% |
| GWW WW Grainger Inc. | 0.98% | 3,041 | $3.3M | Reduce -22.6% |
| COR Cencora Inc. | 0.97% | 10,561 | $3.3M | Add +3.9% |
| POOL Pool Corp. | 0.97% | 16,359 | $3.3M | Reduce -2.1% |
| CDW CDW Corp. | 0.95% | 26,706 | $3.2M | New |
| DXCM Dexcom Inc. | 0.93% | 49,633 | $3.1M | Reduce -20.2% |
| CPRT Copart Inc. | 0.86% | 88,180 | $2.9M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.86% | 37,801 | $2.9M | Reduce -12.4% |
| MSCI MSCI Inc. | 0.85% | 5,359 | $2.9M | Reduce -29.3% |
| MTD Mettler-Toledo International | 0.74% | 1,971 | $2.5M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.74% | 2,719 | $2.5M | Reduce -10.4% |
| MELI MercadoLibre Inc. | 0.68% | 1,334 | $2.3M | New |
| MCO Moody's Corp. | 0.68% | 5,284 | $2.3M | Reduce -2.2% |
| MCD McDonald's Corp. | 0.65% | 7,066 | $2.2M | Reduce -33.4% |
| COST Costco Wholesale Corp. | 0.63% | 2,156 | $2.1M | Reduce -2.1% |
| WMS Advanced Drainage Systems Inc. | 0.61% | 15,045 | $2.1M | Reduce -35.4% |
| AXP American Express Co. | 0.45% | 5,049 | $1.5M | New |
Portfolio Sells Q4 2025 → Q1 2026
| HD Home Depot Inc. | Sold out | 0.00% | −1.28 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −1.25 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.23 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.17 |
| META Meta Platforms Inc. Class A | Reduce -43.2% | 1.36% | −1.17 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −1.16 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −1.04 |
| TER Teradyne Inc. | Sold out | 0.00% | −1.02 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.94 |
| TTC Toro Co. | Sold out | 0.00% | −0.78 |
| MSI Motorola Solutions Inc. | Reduce -49.7% | 1.03% | −0.62 |
| PG The Procter & Gamble Co. | Reduce -42.4% | 1.00% | −0.57 |
| ACN Accenture PLC Class A | Reduce -12.3% | 1.24% | −0.51 |
| PCTY Paylocity Holding Corp. | Reduce -11.2% | 1.04% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -6.1% | 6.44% | −0.38 |
| ORCL Oracle Corp. | Reduce -8.3% | 1.18% | −0.38 |
| MSCI MSCI Inc. | Reduce -29.3% | 0.85% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 4.83% | −0.32 |
| WMS Advanced Drainage Systems Inc. | Reduce -35.4% | 0.61% | −0.30 |
| BJ Bj's Wholesale Club Holdings | Reduce -33.3% | 0.99% | −0.25 |
| MCD McDonald's Corp. | Reduce -33.4% | 0.65% | −0.22 |
| DXCM Dexcom Inc. | Reduce -20.2% | 0.93% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -2.1% | 1.29% | −0.18 |
| KEYS Keysight Technologies Inc. | Reduce -44.1% | 0.99% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -10.4% | 0.74% | −0.14 |
| WM Waste Management Inc. | Reduce -19.2% | 1.47% | −0.12 |
| GWW WW Grainger Inc. | Reduce -22.6% | 0.98% | −0.09 |
| CPRT Copart Inc. | Reduce -2.1% | 0.86% | −0.09 |
| MRSH Marsh & McLennan Cos | Reduce -7.5% | 1.53% | −0.09 |
| MCO Moody's Corp. | Reduce -2.2% | 0.68% | −0.06 |
| POOL Pool Corp. | Reduce -2.1% | 0.97% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -12.4% | 0.86% | −0.03 |
| MTD Mettler-Toledo International | Reduce -2.0% | 0.74% | −0.02 |
| ZTS Zoetis Inc. | Reduce -2.2% | 1.19% | +0.01 |
| CNM Core & Main Inc. Class A | Reduce -2.2% | 1.08% | +0.02 |
| SCI Service Corp. International | Reduce -9.2% | 1.23% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.1% | 1.02% | +0.07 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.63% | +0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| CDNS Cadence Design SYS Inc. | New | 1.28% | +1.28 |
| ABT Abbott Laboratories | New | 1.25% | +1.25 |
| TEL Te Connectivity PLC | New | 1.21% | +1.21 |
| NVDA Nvidia Corp. | Add +12.0% | 9.44% | +1.17 |
| DKS Dick's Sporting Goods Inc. | New | 1.15% | +1.15 |
| A Agilent Technologies Inc. | New | 1.13% | +1.13 |
| ABBV Abbvie Inc. | New | 1.10% | +1.10 |
| NOW ServiceNow Inc. | New | 1.07% | +1.07 |
| ADSK Autodesk Inc. | New | 1.02% | +1.02 |
| CDW CDW Corp. | New | 0.95% | +0.95 |
| AAPL Apple Inc. | Add +12.7% | 5.88% | +0.79 |
| MELI MercadoLibre Inc. | New | 0.68% | +0.68 |
| AVGO Broadcom Inc. | Add +23.2% | 3.71% | +0.63 |
| NFLX Netflix Inc. | Add +45.4% | 1.41% | +0.54 |
| AXP American Express Co. | New | 0.45% | +0.45 |
| TMO Thermo Fisher Scientific Inc. | Add +40.9% | 1.78% | +0.42 |
| JPM JPMorgan Chase & Co. | Add +13.4% | 2.56% | +0.30 |
| VEEV Veeva Systems Inc. Class A | Add +46.0% | 1.39% | +0.28 |
| LPLA LPL Financial Holdings Inc. | Add +32.8% | 1.21% | +0.23 |
| AON Aon PLC Class A | Add +11.7% | 1.69% | +0.18 |
| TSCO Tractor Supply Company | Add +16.4% | 1.23% | +0.17 |
| BOOT Boot Barn Holdings Inc. | Add +29.7% | 1.00% | +0.15 |
| MANH Manhattan Associates Inc. | Add +32.3% | 1.15% | +0.12 |
| UBER Uber Technologies Inc. | Add +9.0% | 1.40% | +0.07 |
| COR Cencora Inc. | Add +3.9% | 0.97% | +0.05 |
| MSFT Microsoft Corp. | Add +19.7% | 6.85% | +0.05 |
| MA Mastercard Inc. Class A | Add +6.6% | 1.78% | +0.04 |
| HLI Houlihan Lokey Inc. | Add +10.4% | 1.07% | +0.00 |
| SPGI S&P Global Inc. | Add +11.3% | 1.47% | −0.02 |
| BKNG Booking Holdings Inc. | Add +13.4% | 1.05% | −0.03 |
| V Visa Inc. Class A | Add +4.5% | 2.29% | −0.03 |
| BR Broadridge Financial Solutio | Add +16.7% | 0.99% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $374.5M | NVDA, GOOGL, MSFT, AMZN, AVGO |
| Q1 2026 | 61 | $339.8M | NVDA, MSFT, GOOGL, AAPL, AMZN |
| Q4 2025 | 59 | $374.1M | NVDA, GOOGL, MSFT, AMZN, AAPL |
| Q3 2025 | 63 | $365.9M | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q2 2025 | 62 | $453.5M | NVDA, MSFT, GOOGL, AMZN, AAPL |
| Q1 2025 | 66 | $543.5M | MSFT, NVDA, GOOGL, AMZN, AAPL |
| Q4 2024 | 64 | $549.1M | GOOGL, MSFT, AMZN, NVDA, AAPL |
| Q3 2024 | 64 | $545.9M | MSFT, GOOGL, AMZN, AAPL, UNH |
| Q2 2024 | 63 | $712.9M | GOOGL, MSFT, AAPL, UNH, V |
| Q1 2024 | 61 | $682.3M | GOOGL, MSFT, UNH, PEP, JNJ |