Institutions / Bell Asset Management Ltd / Holdings

Bell Asset Management Ltd

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NVIDIA Corp	—	$30.93M	164,519	8.3%
Alphabet Inc.	—	$25.50M	81,180	6.8%
MICROSOFT CORP	—	$25.44M	52,376	6.8%
Amazon.com Inc	—	$19.27M	83,091	5.2%
Apple Inc.	—	$19.06M	69,815	5.1%
Broadcom Inc.	—	$11.50M	33,052	3.1%
Meta Platforms Inc	—	$9.45M	14,268	2.5%
Visa Inc	—	$8.70M	24,683	2.3%
JPMORGAN CHASE & CO	—	$8.42M	26,004	2.3%
Accenture plc	—	$6.54M	24,287	1.7%
Mastercard Inc	—	$6.50M	11,327	1.7%
Motorola Solutions, Inc.	—	$6.18M	16,111	1.7%
MARSH & MCLENNAN COMPANIES, INC.	—	$6.04M	32,325	1.6%
WASTE MANAGEMENT INC	—	$5.96M	26,972	1.6%
PROCTER & GAMBLE Co	—	$5.87M	40,793	1.6%
ORACLE CORP	—	$5.85M	29,799	1.6%
Aon plc	—	$5.67M	15,941	1.5%
Paylocity Holding Corp	—	$5.64M	36,764	1.5%
S&P Global Inc.	—	$5.55M	10,562	1.5%
UNITEDHEALTH GROUP INC	—	$5.48M	16,543	1.5%
THERMO FISHER SCIENTIFIC INC.	—	$5.07M	8,709	1.4%
Uber Technologies, Inc	—	$4.96M	60,576	1.3%
HOME DEPOT, INC.	—	$4.77M	13,782	1.3%
Fortune Brands Innovations, Inc.	—	$4.67M	92,676	1.2%
BJ's Wholesale Club Holdings, Inc.	—	$4.66M	51,456	1.2%
NIKE, Inc.	—	$4.61M	72,250	1.2%
Zoetis Inc.	—	$4.44M	35,168	1.2%
SYNOPSYS INC	—	$4.39M	9,325	1.2%
MSCI Inc.	—	$4.39M	7,582	1.2%
SERVICE CORP INTERNATIONAL	—	$4.38M	55,932	1.2%
Keysight Technologies, Inc.	—	$4.34M	21,231	1.2%
OLD DOMINION FREIGHT LINE, INC.	—	$4.33M	27,308	1.2%
VEEVA SYSTEMS INC	—	$4.15M	18,474	1.1%
Dexcom Inc	—	$4.15M	62,173	1.1%
Booking Holdings Inc	—	$4.05M	751	1.1%
Houlihan Lokey Inc	—	$4.00M	22,891	1.1%
BROADRIDGE FINANCIAL SOLUTIONS INC	—	$3.99M	17,777	1.1%
TRACTOR SUPPLY CO /DE	—	$3.99M	79,593	1.1%
W.W. GRAINGER, INC.	—	$3.99M	3,930	1.1%
Core & Main, Inc.	—	$3.96M	75,688	1.1%
CLEAN HARBORS INC	—	$3.88M	16,511	1.0%
MANHATTAN ASSOCIATES INC	—	$3.86M	22,190	1.0%
POOL CORP	—	$3.85M	16,719	1.0%
TERADYNE, INC	—	$3.83M	19,704	1.0%
LPL Financial Holdings Inc.	—	$3.68M	10,283	1.0%
Copart Inc	—	$3.55M	90,066	0.9%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$3.54M	11,599	0.9%
Sprouts Farmers Market, Inc.	—	$3.50M	43,598	0.9%
Cencora Inc	—	$3.45M	10,167	0.9%
ADVANCED DRAINAGE SYSTEMS, INC.	—	$3.39M	23,295	0.9%