13F-HR filed by Bell Asset Management Ltd
Bell Asset Management Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 63 holding rows worth $365,875,234.
- Accession
- 0001012975-25-000740
- Filer
- CIK 1681004
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 63 entries on the cover page, a total value of $365,875,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,875,234 with VALUE read as dollars as filed, 13F file number 028-18511. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 151,485 | $28,264,071 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,150 | $25,457,243 | dollars as filed | |
| Apple Inc | 037833100 | COM | 97,816 | $24,906,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,139 | $22,642,091 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 81,866 | $17,975,318 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,055 | $10,321,711 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,949 | $7,492,950 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,561 | $7,368,138 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,121 | $6,968,029 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,075 | $6,801,764 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,029 | $6,570,714 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,374 | $6,010,628 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 59,590 | $5,838,032 | dollars as filed | |
| FISERV INC | 337738108 | COM | 45,267 | $5,836,274 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,631 | $5,552,199 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,690 | $5,511,769 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,106 | $5,421,878 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,588 | $5,278,859 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 37,907 | $5,217,519 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,893 | $5,054,009 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,411 | $4,949,021 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,253 | $4,682,835 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,966 | $4,677,324 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,885 | $4,617,695 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54,994 | $4,576,601 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 28,705 | $4,571,845 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,281 | $4,284,396 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,566 | $4,226,379 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,216 | $4,214,385 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,601 | $4,186,193 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,903 | $4,181,113 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 44,819 | $4,179,372 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,842 | $4,145,222 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,880 | $4,134,991 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 749 | $4,044,053 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 74,408 | $4,005,383 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 88,622 | $3,985,331 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,185 | $3,939,064 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,466 | $3,621,159 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,911 | $3,593,856 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 145,454 | $3,592,714 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,274 | $3,526,379 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,164 | $3,461,621 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 64,473 | $3,442,213 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,637 | $3,222,398 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,271 | $3,169,856 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,732 | $3,059,431 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,050 | $3,006,048 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,579 | $2,988,403 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,115 | $2,921,800 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,665 | $2,919,139 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,202 | $2,918,178 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,039 | $2,902,588 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,030 | $2,865,185 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,001 | $2,781,485 | dollars as filed | |
| TORO CO | 891092108 | COM | 36,399 | $2,773,604 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,496 | $2,733,717 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,206 | $2,708,108 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,368 | $2,557,745 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,760 | $2,448,317 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,115 | $2,440,622 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 31,448 | $2,116,136 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,175 | $2,013,245 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-25-000740 | this filing | 2025-11-13 | acceptance time not in the bulk data set |