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Bell Asset Management Ltd

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13F filer, CIK 1681004, Melbourne, Australia

Bell Asset Management Ltd reported $365,875,234 across 63 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 43.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001012975-25-000740

Period
2025-09-30
Reported value
$366M
Holdings
63
Top 10 weight
43.24%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXnew+4,631$5.55M
TERnew+37,907$5.22M
PGnew+32,893$5.05M
WMnew+22,411$4.95M
CPRTnew+88,622$3.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-73,891-$18M
NVDAreduced-69,482-$13M
ORCLreduced-27,321-$7.68M
MSFTreduced-13,524-$7M
ANETexited-56,598-$5.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001012975-25-000740, largest first. % of portfolio is the value over $365,875,234, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,561 shares; 2025Q1: 305,461 shares; 2025Q2: 220,967 shares; 2025Q3: 151,485 shares 151,485$28.3M7.73%-69,482Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,985 shares; 2025Q1: 100,738 shares; 2025Q2: 62,674 shares; 2025Q3: 49,150 shares 49,150$25.5M6.96%-13,524Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,431 shares; 2025Q1: 79,382 shares; 2025Q2: 93,859 shares; 2025Q3: 97,816 shares 97,816$24.9M6.81%+3,957Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 210,282 shares; 2025Q1: 213,158 shares; 2025Q2: 167,030 shares; 2025Q3: 93,139 shares 93,139$22.6M6.19%-73,891Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,842 shares; 2025Q1: 136,962 shares; 2025Q2: 107,539 shares; 2025Q3: 81,866 shares 81,866$18M4.91%-25,673Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,577 shares; 2025Q2: 18,440 shares; 2025Q3: 14,055 shares 14,055$10.3M2.82%-4,385Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,163 shares; 2025Q1: 28,700 shares; 2025Q2: 19,951 shares; 2025Q3: 21,949 shares 21,949$7.49M2.05%+1,998Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,465 shares; 2025Q1: 26,926 shares; 2025Q2: 37,795 shares; 2025Q3: 36,561 shares 36,561$7.37M2.01%-1,234Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,592 shares; 2025Q1: 53,859 shares; 2025Q2: 32,154 shares; 2025Q3: 21,121 shares 21,121$6.97M1.9%-11,033Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,245 shares; 2025Q1: 15,117 shares; 2025Q2: 25,029 shares; 2025Q3: 19,075 shares 19,075$6.8M1.86%-5,954Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,496 shares; 2025Q1: 25,952 shares; 2025Q2: 27,982 shares; 2025Q3: 19,029 shares 19,029$6.57M1.8%-8,953Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,554 shares; 2025Q1: 31,815 shares; 2025Q2: 24,911 shares; 2025Q3: 24,374 shares 24,374$6.01M1.64%-537Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 108,689 shares; 2025Q2: 78,227 shares; 2025Q3: 59,590 shares 59,590$5.84M1.6%-18,637Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,472 shares; 2025Q1: 49,515 shares; 2025Q2: 51,028 shares; 2025Q3: 45,267 shares 45,267$5.84M1.6%-5,761Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,123 shares; 2025Q1: 5,866 shares; 2025Q2: not reported; 2025Q3: 4,631 shares 4,631$5.55M1.52%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,921 shares; 2025Q1: 18,574 shares; 2025Q2: 12,723 shares; 2025Q3: 9,690 shares 9,690$5.51M1.51%-3,033Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,637 shares; 2025Q1: 10,477 shares; 2025Q2: 11,354 shares; 2025Q3: 7,106 shares 7,106$5.42M1.48%-4,248Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,218 shares; 2025Q1: 83,768 shares; 2025Q2: 65,587 shares; 2025Q3: 37,588 shares 37,588$5.28M1.44%-27,999Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,907 shares 37,907$5.22M1.43%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,893 shares 32,893$5.05M1.38%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,411 shares 22,411$4.95M1.35%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,067 shares; 2025Q1: 10,014 shares; 2025Q2: 10,911 shares; 2025Q3: 8,253 shares 8,253$4.68M1.28%-2,658Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,716 shares; 2025Q1: 21,003 shares; 2025Q2: 19,591 shares; 2025Q3: 14,966 shares 14,966$4.68M1.28%-4,625Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,520 shares; 2025Q1: 38,128 shares; 2025Q2: 26,059 shares; 2025Q3: 19,885 shares 19,885$4.62M1.26%-6,174Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,347 shares; 2025Q1: 81,245 shares; 2025Q2: 72,318 shares; 2025Q3: 54,994 shares 54,994$4.58M1.25%-17,324Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,694 shares; 2025Q1: 21,765 shares; 2025Q2: 28,172 shares; 2025Q3: 28,705 shares 28,705$4.57M1.25%+533Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,581 shares; 2025Q1: 39,893 shares; 2025Q2: 31,271 shares; 2025Q3: 29,281 shares 29,281$4.28M1.17%-1,990Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,786 shares; 2025Q1: 12,214 shares; 2025Q2: 9,608 shares; 2025Q3: 8,566 shares 8,566$4.23M1.16%-1,042Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,001 shares; 2025Q3: 9,216 shares 9,216$4.21M1.15%-5,785Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,639 shares; 2025Q1: 11,395 shares; 2025Q2: 8,973 shares; 2025Q3: 8,601 shares 8,601$4.19M1.14%-372Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,388 shares; 2025Q1: 32,450 shares; 2025Q2: 31,289 shares; 2025Q3: 23,903 shares 23,903$4.18M1.14%-7,386Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,043 shares; 2025Q1: 39,299 shares; 2025Q2: 40,089 shares; 2025Q3: 44,819 shares 44,819$4.18M1.14%+4,730Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 44,340 shares; 2025Q2: 29,297 shares; 2025Q3: 14,842 shares 14,842$4.15M1.13%-14,455Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,407 shares; 2025Q1: 19,709 shares; 2025Q2: 12,806 shares; 2025Q3: 13,880 shares 13,880$4.13M1.13%+1,074Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,327 shares; 2025Q1: 1,872 shares; 2025Q2: 362 shares; 2025Q3: 749 shares 749$4.04M1.11%+387Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,661 shares; 2025Q1: 127,407 shares; 2025Q2: 85,918 shares; 2025Q3: 74,408 shares 74,408$4.01M1.09%-11,510Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,622 shares 88,622$3.99M1.09%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,498 shares; 2025Q1: 43,753 shares; 2025Q2: 30,668 shares; 2025Q3: 19,185 shares 19,185$3.94M1.08%-11,483Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,872 shares; 2025Q1: 9,252 shares; 2025Q2: 9,740 shares; 2025Q3: 7,466 shares 7,466$3.62M0.99%-2,274Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,475 shares; 2025Q1: 63,424 shares; 2025Q2: 49,688 shares; 2025Q3: 25,911 shares 25,911$3.59M0.98%-23,777Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,177 shares; 2025Q1: 276,399 shares; 2025Q2: 217,675 shares; 2025Q3: 145,454 shares 145,454$3.59M0.98%-72,221Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,583 shares; 2025Q1: 19,154 shares; 2025Q2: 13,316 shares; 2025Q3: 8,274 shares 8,274$3.53M0.96%-5,042Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,930 shares; 2025Q1: 15,662 shares; 2025Q2: 14,591 shares; 2025Q3: 11,164 shares 11,164$3.46M0.95%-3,427Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,473 shares 64,473$3.44M0.94%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,144 shares; 2025Q1: 21,158 shares; 2025Q2: 21,997 shares; 2025Q3: 21,637 shares 21,637$3.22M0.88%-360Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,024 shares; 2025Q1: 64,130 shares; 2025Q2: 38,592 shares; 2025Q3: 11,271 shares 11,271$3.17M0.87%-27,321Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,487 shares; 2025Q3: 21,732 shares 21,732$3.06M0.84%-6,755Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,502 shares; 2025Q1: 20,000 shares; 2025Q2: 11,843 shares; 2025Q3: 9,050 shares 9,050$3.01M0.82%-2,793Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,947 shares; 2025Q2: 24,420 shares; 2025Q3: 14,579 shares 14,579$2.99M0.82%-9,841Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,782 shares; 2025Q3: 11,115 shares 11,115$2.92M0.8%-667Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,586 shares; 2025Q1: 96,255 shares; 2025Q2: 56,258 shares; 2025Q3: 42,665 shares 42,665$2.92M0.8%-13,593Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,253 shares; 2025Q1: 15,268 shares; 2025Q2: 11,956 shares; 2025Q3: 7,202 shares 7,202$2.92M0.8%-4,754Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,350 shares; 2025Q1: 120,318 shares; 2025Q2: 89,984 shares; 2025Q3: 51,039 shares 51,039$2.9M0.79%-38,945Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,962 shares; 2025Q1: 21,975 shares; 2025Q2: 18,378 shares; 2025Q3: 12,030 shares 12,030$2.87M0.78%-6,348Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,299 shares; 2025Q1: 35,786 shares; 2025Q2: 23,871 shares; 2025Q3: 15,001 shares 15,001$2.78M0.76%-8,870Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,756 shares; 2025Q1: 87,378 shares; 2025Q2: 71,154 shares; 2025Q3: 36,399 shares 36,399$2.77M0.76%-34,755Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,496 shares 16,496$2.73M0.75%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,073 shares; 2025Q1: 3,999 shares; 2025Q2: 3,152 shares; 2025Q3: 2,206 shares 2,206$2.71M0.74%-946Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,971 shares; 2025Q1: 8,985 shares; 2025Q2: 7,035 shares; 2025Q3: 5,368 shares 5,368$2.56M0.7%-1,667Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,568 shares; 2025Q1: 17,836 shares; 2025Q2: 12,403 shares; 2025Q3: 13,760 shares 13,760$2.45M0.67%+1,357Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,981 shares; 2025Q2: 11,831 shares; 2025Q3: 5,115 shares 5,115$2.44M0.67%-6,716Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,448 shares 31,448$2.12M0.58%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,723 shares; 2025Q1: 3,662 shares; 2025Q2: 2,849 shares; 2025Q3: 2,175 shares 2,175$2.01M0.55%-674Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ANETARISTA NETWORKS INC56,598$5.79Mshares
QCOMQUALCOMM INC31,772$5.06Mshares
GGENPACT LIMITED104,377$4.59Mshares
DECKDECKERS OUTDOOR CORP41,766$4.3Mshares
IDXXIDEXX LABS INC7,515$4.03Mshares
BF-BBROWN FORMAN CORP145,583$3.92Mshares
AMGNAMGEN INC8,964$2.5Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001012975-25-000740 base2025-11-13acceptance time not in the bulk data set