Q3 2026 13F · SEC CIK 1681004

Bell Asset Management Ltd

Institutional asset managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $276.8M
Reported positions: 68
Top holdings a year, 3 yrs: +15.5%
Assets under management: $2.2B

Bell Asset Management Ltd is an institutional asset manager that reported 68 positions worth $276.8M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Nvidia Corporation (NVDA, 10.3%), Alphabet Inc (GOOGL, 7.4%), Microsoft Corp (MSFT, 7.3%). A portfolio copying its top holdings returned 15.5% a year over the last 3 years, against 20.4% for the S&P 500.

Bell Asset Management Ltd holdings largest 50 of 68 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bell Asset Management Ltd 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	10.3%	9.3%	124,297	-28.8%	$28.4M
GOOGLAlphabet Inc	7.4%	7.3%	59,294	-22.0%	$20.4M
MSFTMicrosoft Corp	7.3%	5.8%	39,176	-32.9%	$20.1M
AMZNAmazon Com Inc	4.7%	4.6%	52,297	-26.9%	$13.0M
AVGOBroadcom Inc	3.9%	4.0%	30,680	-23.3%	$10.8M
AAPLApple Inc	3.2%	3.3%	26,952	-36.3%	$9.0M
METAMeta Platforms Inc	2.6%	2.3%	9,856	-35.6%	$7.1M
VVisa Inc	1.5%	2.4%	11,932	-54.5%	$4.3M
NFLXNetflix Inc.	1.5%	1.5%	60,716	-21.8%	$4.2M
UNHUnitedhealth Group Inc	1.5%	1.3%	11,096	-2.3%	$4.1M
MAMastercard Incorporated	1.4%	1.9%	7,141	-49.4%	$3.9M
TSMTaiwan Semiconductor Manufac	1.4%	1.3%	8,499	-19.1%	$3.9M
JPMJpmorgan Chase & Co	1.4%	2.6%	11,525	-61.9%	$3.8M
SPGIS&p Global Inc	1.4%	1.3%	9,637	-19.5%	$3.8M
CDNSCadence Design System Inc	1.4%	—	11,478	—	$3.8M
KEYSKeysight Technologies Inc	1.3%	—	9,798	—	$3.6M
AMATApplied Matls Inc	1.3%	—	6,928	—	$3.5M
APHAmphenol Corp	1.3%	1.2%	41,826	+64.0%	$3.5M
ABTAbbott Laboratories	1.2%	1.2%	32,308	-32.3%	$3.2M
TERTeradyne Inc	1.1%	—	7,608	—	$3.1M
ADSKAutodesk Inc	1.1%	1.0%	14,289	-22.9%	$3.0M
VEEVVeeva Sys Inc	1.1%	1.3%	10,350	-62.3%	$3.0M
BKNGBooking Holdings Inc	1.1%	1.0%	17,842	-17.5%	$2.9M
ABBVAbbvie Inc	1.0%	1.4%	10,833	-48.2%	$2.8M
TELTe Connectivity PLC	1.0%	1.1%	13,384	-32.8%	$2.8M
AXPAmerican Express Co	1.0%	1.0%	9,289	-17.9%	$2.8M
ORCLOracle Corp	1.0%	1.0%	20,546	-16.7%	$2.8M
LECOLincoln Elec Hldgs Inc	1.0%	—	10,583	—	$2.8M
MCDMcdonalds Corp	1.0%	1.1%	12,098	-18.4%	$2.8M
SYKStryker Corporation	1.0%	—	10,138	—	$2.8M
LPLALpl Finl Hldgs Inc	1.0%	1.2%	9,116	-41.9%	$2.8M
HCAHca Healthcare Inc	1.0%	1.0%	6,526	-32.3%	$2.8M
MRSHMarsh & Mclennan Cos	1.0%	1.4%	16,241	-46.6%	$2.8M
BRBroadridge Finl Solutions in	1.0%	—	17,180	—	$2.8M
IDXXIdexx Labs Inc	1.0%	—	5,237	—	$2.7M
ISRGIntuitive Surgical Inc	1.0%	—	6,601	—	$2.7M
MELIMercadolibre Inc	1.0%	1.0%	1,544	-32.1%	$2.7M
VRTVertiv Holdings Co	1.0%	—	11,047	—	$2.7M
ETNEaton Corp PLC	1.0%	1.3%	6,189	-46.7%	$2.7M
MSIMotorola Solutions Inc	1.0%	1.1%	5,959	-42.1%	$2.7M
LLYEli Lilly & Co	0.9%	1.1%	2,269	-32.5%	$2.6M
UBERUber Technologies Inc	0.9%	1.1%	37,988	-32.6%	$2.6M
QCOMQualcomm Inc	0.9%	—	14,126	—	$2.6M
WMWaste Mgmt Inc Del	0.9%	1.3%	12,659	-42.9%	$2.6M
NOWServicenow Inc	0.9%	—	19,247	—	$2.6M
LOWLowes Cos Inc	0.9%	1.2%	13,756	-32.6%	$2.5M
WMSAdvanced Drain Sys Inc Del	0.9%	1.2%	19,871	-32.9%	$2.5M
HLIHoulihan Lokey Inc	0.9%	—	19,859	—	$2.5M
GEHCGe Healthcare Technologies I	0.9%	—	38,307	—	$2.5M
MSCIMsci Inc	0.9%	—	4,645	—	$2.5M

What Bell Asset Management Ltd bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.0% /yr; S&P 500 +20.1%
3 years: +15.5% /yr; S&P 500 +20.4%
5 years: +7.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$276.8M	68
Q2 2026	$374.5M	63
Q1 2026	$339.8M	61
Q4 2025	$374.1M	59
Q3 2025	$365.9M	63
Q2 2025	$453.5M	62
Q1 2025	$543.5M	66
Q4 2024	$549.1M	64
Q3 2024	$545.9M	64
Q2 2024	$712.9M	63
Q1 2024	$682.3M	61
Q4 2023	$655.7M	64

Questions about Bell Asset Management Ltd's portfolio

What stocks does Bell Asset Management Ltd own?

Bell Asset Management Ltd's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 68 positions worth $276.8M. The largest are Nvidia Corporation (NVDA) at 10.3%, Alphabet Inc (GOOGL) at 7.4%, Microsoft Corp (MSFT) at 7.3%, Amazon Com Inc (AMZN) at 4.7% and Broadcom Inc (AVGO) at 3.9%.

What did Bell Asset Management Ltd buy last quarter?

In Q3 2026, Bell Asset Management Ltd added Amphenol Corp (APH) (+64.0% shares), compared with its Q2 2026 filing.

What did Bell Asset Management Ltd sell last quarter?

In Q3 2026, Bell Asset Management Ltd cut from its top 50 Thermo Fisher Scientific Inc (TMO), cut from its top 50 Aon PLC (AON), cut from its top 50 Cencora Inc (COR), cut from its top 50 Otis Worldwide Corp (OTIS), cut from its top 50 Accenture PLC Ireland (ACN), Veeva Sys Inc (VEEV) (-62.3% shares), Jpmorgan Chase & Co (JPM) (-61.9% shares) and Visa Inc (V) (-54.5% shares), compared with its Q2 2026 filing.

How has Bell Asset Management Ltd's portfolio performed?

A portfolio copying Bell Asset Management Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.0% against +20.1%. Over 5 years: +7.9% a year against +11.6%.

When is Bell Asset Management Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bell Asset Management Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Bell Asset Management Ltd manage?

Bell Asset Management Ltd reported $2.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $276.8M.