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Bell Asset Management Ltd

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13F filer, CIK 1681004, Melbourne, Australia

Bell Asset Management Ltd reported $374,535,782 across 63 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 43.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003648

Period
2026-06-30
Reported value
$375M
Holdings
63
Top 10 weight
43.54%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETNnew+11,606$4.95M
LOWnew+20,417$4.5M
APHnew+25,506$4.5M
OTISnew+57,439$4.11M
METAadded+7,196$4.05M

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
AAPLreduced-36,407-$10.5M
CDNSexited-15,668-$4.35M
KEYSexited-11,872-$3.35M
GWWexited-3,041-$3.31M
POOLexited-16,359-$3.31M

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, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003648, largest first. % of portfolio is the value over $374,535,782, 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; 2024Q3: restricted; 2024Q4: 184,561 shares; 2025Q1: 305,461 shares; 2025Q2: 220,967 shares; 2025Q3: 151,485 shares; 2025Q4: 164,519 shares; 2026Q1: 184,231 shares; 2026Q2: 174,676 shares 174,676$35M9.33%-9,555Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 210,282 shares; 2025Q1: 213,158 shares; 2025Q2: 167,030 shares; 2025Q3: 93,139 shares; 2025Q4: 81,180 shares; 2026Q1: 76,217 shares; 2026Q2: 76,016 shares 76,016$27.2M7.25%-201Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89,985 shares; 2025Q1: 100,738 shares; 2025Q2: 62,674 shares; 2025Q3: 49,150 shares; 2025Q4: 52,376 shares; 2026Q1: 62,705 shares; 2026Q2: 58,396 shares 58,396$21.8M5.82%-4,309Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 138,842 shares; 2025Q1: 136,962 shares; 2025Q2: 107,539 shares; 2025Q3: 81,866 shares; 2025Q4: 83,091 shares; 2026Q1: 78,668 shares; 2026Q2: 71,580 shares 71,580$17.1M4.56%-7,088Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,592 shares; 2025Q1: 53,859 shares; 2025Q2: 32,154 shares; 2025Q3: 21,121 shares; 2025Q4: 33,052 shares; 2026Q1: 40,708 shares; 2026Q2: 39,992 shares 39,992$15.1M4.03%-716Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,431 shares; 2025Q1: 79,382 shares; 2025Q2: 93,859 shares; 2025Q3: 97,816 shares; 2025Q4: 69,815 shares; 2026Q1: 78,706 shares; 2026Q2: 42,299 shares 42,299$12.2M3.27%-36,407Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,004 shares; 2026Q1: 29,499 shares; 2026Q2: 30,236 shares 30,236$9.9M2.64%+737Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,163 shares; 2025Q1: 28,700 shares; 2025Q2: 19,951 shares; 2025Q3: 21,949 shares; 2025Q4: 24,683 shares; 2026Q1: 25,792 shares; 2026Q2: 26,226 shares 26,226$9M2.4%+434Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,577 shares; 2025Q2: 18,440 shares; 2025Q3: 14,055 shares; 2025Q4: 14,268 shares; 2026Q1: 8,100 shares; 2026Q2: 15,296 shares 15,296$8.62M2.3%+7,196Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,921 shares; 2025Q1: 18,574 shares; 2025Q2: 12,723 shares; 2025Q3: 9,690 shares; 2025Q4: 11,327 shares; 2026Q1: 12,077 shares; 2026Q2: 14,120 shares 14,120$7.25M1.94%+2,043Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,872 shares; 2025Q1: 9,252 shares; 2025Q2: 9,740 shares; 2025Q3: 7,466 shares; 2025Q4: 8,709 shares; 2026Q1: 12,271 shares; 2026Q2: 12,077 shares 12,077$6.05M1.62%-194Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,123 shares; 2025Q1: 5,866 shares; 2025Q2: not reported; 2025Q3: 4,631 shares; 2025Q4: 34,413 shares; 2026Q1: 50,026 shares; 2026Q2: 77,688 shares 77,688$5.55M1.48%+27,662Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,188 shares; 2026Q2: 20,895 shares 20,895$5.26M1.4%+3,707Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,465 shares; 2025Q1: 26,926 shares; 2025Q2: 37,795 shares; 2025Q3: 36,561 shares; 2025Q4: 32,325 shares; 2026Q1: 29,885 shares; 2026Q2: 30,420 shares 30,420$5.07M1.35%+535Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 44,340 shares; 2025Q2: 29,297 shares; 2025Q3: 14,842 shares; 2025Q4: 11,599 shares; 2026Q1: 10,316 shares; 2026Q2: 10,501 shares 10,501$5.01M1.34%+185Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,606 shares 11,606$4.95M1.32%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,411 shares; 2025Q4: 26,972 shares; 2026Q1: 21,801 shares; 2026Q2: 22,189 shares 22,189$4.95M1.32%+388Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,245 shares; 2025Q1: 15,117 shares; 2025Q2: 25,029 shares; 2025Q3: 19,075 shares; 2025Q4: 15,941 shares; 2026Q1: 17,801 shares; 2026Q2: 14,835 shares 14,835$4.92M1.31%-2,966Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,639 shares; 2025Q1: 11,395 shares; 2025Q2: 8,973 shares; 2025Q3: 8,601 shares; 2025Q4: 10,562 shares; 2026Q1: 11,756 shares; 2026Q2: 11,974 shares 11,974$4.88M1.3%+218Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,407 shares; 2025Q1: 19,709 shares; 2025Q2: 12,806 shares; 2025Q3: 13,880 shares; 2025Q4: 18,474 shares; 2026Q1: 26,970 shares; 2026Q2: 27,459 shares 27,459$4.87M1.3%+489Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,496 shares; 2025Q1: 25,952 shares; 2025Q2: 27,982 shares; 2025Q3: 19,029 shares; 2025Q4: 16,543 shares; 2026Q1: 16,193 shares; 2026Q2: 11,360 shares 11,360$4.72M1.26%-4,833Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,475 shares; 2025Q1: 63,424 shares; 2025Q2: 49,688 shares; 2025Q3: 25,911 shares; 2025Q4: 23,295 shares; 2026Q1: 15,045 shares; 2026Q2: 29,614 shares 29,614$4.65M1.24%+14,569Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,417 shares 20,417$4.5M1.2%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,506 shares 25,506$4.5M1.2%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,283 shares; 2026Q1: 13,654 shares; 2026Q2: 15,700 shares 15,700$4.42M1.18%+2,046Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,361 shares; 2026Q2: 47,744 shares 47,744$4.33M1.16%+6,383Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,001 shares; 2025Q3: 9,216 shares; 2025Q4: 16,111 shares; 2026Q1: 8,106 shares; 2026Q2: 10,292 shares 10,292$4.27M1.14%+2,186Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,716 shares; 2025Q1: 21,003 shares; 2025Q2: 19,591 shares; 2025Q3: 14,966 shares; 2025Q4: 10,167 shares; 2026Q1: 10,561 shares; 2026Q2: 15,065 shares 15,065$4.26M1.14%+4,504Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,439 shares 57,439$4.11M1.1%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,554 shares; 2025Q1: 31,815 shares; 2025Q2: 24,911 shares; 2025Q3: 24,374 shares; 2025Q4: 24,287 shares; 2026Q1: 21,296 shares; 2026Q2: 32,805 shares 32,805$4.08M1.09%+11,509Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 108,689 shares; 2025Q2: 78,227 shares; 2025Q3: 59,590 shares; 2025Q4: 60,576 shares; 2026Q1: 66,010 shares; 2026Q2: 56,338 shares 56,338$4.07M1.09%-9,672Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,496 shares; 2025Q4: 17,870 shares; 2026Q1: 23,170 shares; 2026Q2: 24,709 shares 24,709$4.06M1.08%+1,539Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,637 shares; 2025Q1: 10,477 shares; 2025Q2: 11,354 shares; 2025Q3: 7,106 shares; 2025Q4: 3,034 shares; 2026Q1: 2,719 shares; 2026Q2: 3,361 shares 3,361$4.03M1.08%+642Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,711 shares; 2026Q2: 30,262 shares 30,262$4.02M1.07%-3,449Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,847 shares; 2026Q2: 19,925 shares 19,925$4.02M1.07%+78Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,792 shares; 2026Q2: 17,709 shares 17,709$4.02M1.07%-2,083Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,073 shares; 2025Q1: 3,999 shares; 2025Q2: 3,152 shares; 2025Q3: 2,206 shares; 2025Q4: 2,012 shares; 2026Q1: 1,971 shares; 2026Q2: 3,141 shares 3,141$4.01M1.07%+1,170Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,611 shares; 2026Q1: 7,066 shares; 2026Q2: 14,820 shares 14,820$4.01M1.07%+7,754Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,706 shares; 2026Q2: 28,408 shares 28,408$4M1.07%+1,702Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,334 shares; 2026Q2: 2,274 shares 2,274$3.86M1.03%+940Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,327 shares; 2025Q1: 1,872 shares; 2025Q2: 362 shares; 2025Q3: 749 shares; 2025Q4: 751 shares; 2026Q1: 852 shares; 2026Q2: 21,614 shares 21,614$3.85M1.03%+20,762Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,502 shares; 2025Q1: 20,000 shares; 2025Q2: 11,843 shares; 2025Q3: 9,050 shares; 2025Q4: not reported; 2026Q1: 5,049 shares; 2026Q2: 11,316 shares 11,316$3.83M1.02%+6,267Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,583 shares; 2025Q1: 19,154 shares; 2025Q2: 13,316 shares; 2025Q3: 8,274 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,638 shares 9,638$3.76M1%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 127,350 shares; 2025Q1: 120,318 shares; 2025Q2: 89,984 shares; 2025Q3: 51,039 shares; 2025Q4: 79,593 shares; 2026Q1: 92,688 shares; 2026Q2: 117,343 shares 117,343$3.71M0.99%+24,655Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,347 shares; 2025Q1: 81,245 shares; 2025Q2: 72,318 shares; 2025Q3: 54,994 shares; 2025Q4: 55,932 shares; 2026Q1: 50,816 shares; 2026Q2: 48,444 shares 48,444$3.68M0.98%-2,372Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,962 shares 7,962$3.66M0.98%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 149,661 shares; 2025Q1: 127,407 shares; 2025Q2: 85,918 shares; 2025Q3: 74,408 shares; 2025Q4: 75,688 shares; 2026Q1: 74,038 shares; 2026Q2: 75,405 shares 75,405$3.64M0.97%+1,367Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,024 shares; 2025Q1: 64,130 shares; 2025Q2: 38,592 shares; 2025Q3: 11,271 shares; 2025Q4: 29,799 shares; 2026Q1: 27,337 shares; 2026Q2: 24,675 shares 24,675$3.62M0.97%-2,662Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,505 shares; 2026Q2: 18,535 shares 18,535$3.6M0.96%+4,030Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,893 shares; 2025Q4: 40,793 shares; 2026Q1: 23,485 shares; 2026Q2: 23,901 shares 23,901$3.5M0.94%+416Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,498 shares; 2025Q1: 43,753 shares; 2025Q2: 30,668 shares; 2025Q3: 19,185 shares; 2025Q4: 22,891 shares; 2026Q1: 25,262 shares; 2026Q2: 25,684 shares 25,684$3.44M0.92%+422Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,947 shares; 2025Q2: 24,420 shares; 2025Q3: 14,579 shares; 2025Q4: 22,190 shares; 2026Q1: 29,363 shares; 2026Q2: 24,392 shares 24,392$3.4M0.91%-4,971Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,962 shares; 2025Q1: 21,975 shares; 2025Q2: 18,378 shares; 2025Q3: 12,030 shares; 2025Q4: 17,777 shares; 2026Q1: 20,753 shares; 2026Q2: 24,789 shares 24,789$3.39M0.91%+4,036Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,448 shares; 2025Q4: 62,173 shares; 2026Q1: 49,633 shares; 2026Q2: 49,999 shares 49,999$3.37M0.9%+366Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,657 shares 4,657$3.37M0.9%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,511 shares 10,511$3.31M0.88%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,552 shares; 2026Q2: 30,727 shares 30,727$3.05M0.81%-3,825Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,043 shares; 2025Q1: 39,299 shares; 2025Q2: 40,089 shares; 2025Q3: 44,819 shares; 2025Q4: 51,456 shares; 2026Q1: 34,346 shares; 2026Q2: 34,968 shares 34,968$3.05M0.81%+622Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,694 shares; 2025Q1: 21,765 shares; 2025Q2: 28,172 shares; 2025Q3: 28,705 shares; 2025Q4: 36,764 shares; 2026Q1: 32,635 shares; 2026Q2: 27,859 shares 27,859$2.91M0.78%-4,776Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,581 shares; 2025Q1: 39,893 shares; 2025Q2: 31,271 shares; 2025Q3: 29,281 shares; 2025Q4: 35,168 shares; 2026Q1: 34,404 shares; 2026Q2: 35,023 shares 35,023$2.52M0.67%+619Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,179 shares 39,179$2.51M0.67%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,971 shares; 2025Q1: 8,985 shares; 2025Q2: 7,035 shares; 2025Q3: 5,368 shares; 2025Q4: 5,403 shares; 2026Q1: 5,284 shares; 2026Q2: 5,381 shares 5,381$2.44M0.65%+97Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,067 shares; 2025Q1: 10,014 shares; 2025Q2: 10,911 shares; 2025Q3: 8,253 shares; 2025Q4: 7,582 shares; 2026Q1: 5,359 shares; 2026Q2: 4,324 shares 4,324$2.42M0.65%-1,035Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CDNSCADENCE DESIGN SYSTEM INC15,668$4.35Mshares
KEYSKEYSIGHT TECHNOLOGIES INC11,872$3.35Mshares
GWWWW GRAINGER INC3,041$3.31Mshares
POOLPOOL CORP16,359$3.31Mshares
CPRTCOPART INC88,180$2.93Mshares
CSCOCISCO SYS INC37,801$2.92Mshares
COSTCOSTCO WHOLESALE CORPORATION2,156$2.13Mshares

How Q2 2026 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 0001172661-26-003648 base2026-08-14acceptance time not in the bulk data set