Investor
Bell Asset Management Ltd
CIK 0001681004 · filed 2026-04-29 · SEC filing
13F book
$339.8M
Positions
61
11 new · 9 sold
Largest name
9.4%
Nvidia Corp · NVDA
Est. mark
−$33.6M
Price effect on 50 names still held. Flow −$689K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 184.2K | $32.1M | 9.4% | −$2.3M | Added$1.13M |
| Microsoft Corp | MSFT | 62.7K | $23.3M | 6.9% | −$6M | Added−$2.17M |
| Alphabet Inc | — | 76.2K | $21.9M | 6.4% | −$2.08M | Cut−$3.64M |
| Apple Inc. | AAPL | 78.7K | $20M | 5.9% | −$1.33M | Added$924.4K |
| Amazon Com Inc | AMZN | 78.7K | $16.4M | 4.8% | −$1.81M | Cut−$2.84M |
| Broadcom Inc. | AVGO | 40.7K | $12.6M | 3.7% | −$1.28M | Added$1.09M |
| Jpmorgan Chase & Co. | — | 29.5K | $8.68M | 2.6% | −$769.7K | Added$258.9K |
| Visa Inc. | V | 25.8K | $7.79M | 2.3% | −$1.24M | Added−$909.7K |
| Thermo Fisher Scientific Inc. | TMO | 12.3K | $6.05M | 1.8% | −$779.5K | Added$975.5K |
| Mastercard Inc | MA | 12.1K | $6.04M | 1.8% | −$833.9K | Added−$458.7K |
| Aon plc | AON | 17.8K | $5.75M | 1.7% | −$515.5K | Added$85.5K |
| Marsh & Mclennan Cos Inc | — | 29.9K | $5.19M | 1.5% | −$387K | Cut−$842.8K |
| Waste Mgmt Inc Del | — | 21.8K | $5.01M | 1.5% | $190.1K | Cut−$952.7K |
| S&P Global Inc. | SPGI | 11.8K | $4.98M | 1.5% | −$1.08M | Added−$570.7K |
| Netflix Inc | NFLX | 50K | $4.79M | 1.4% | $54.7K | Added$1.55M |
| Uber Technologies, Inc | UBER | 66K | $4.74M | 1.4% | −$605.8K | Added−$215.5K |
| Veeva Sys Inc | — | 27K | $4.73M | 1.4% | −$918.2K | Added$570.4K |
| Meta Platforms, Inc. | META | 8.1K | $4.62M | 1.4% | −$743.1K | Cut−$4.83M |
| Unitedhealth Group Inc | UNH | 16.2K | $4.38M | 1.3% | −$984.2K | Cut−$1.1M |
| Cadence Design System Inc | — | 15.7K | $4.35M | 1.3% | — | New |
| Abbott Labs | ABT | 41.4K | $4.24M | 1.2% | — | New |
| Accenture Plc Ireland | — | 21.3K | $4.2M | 1.2% | −$1.54M | Cut−$2.35M |
| Tractor Supply Co | — | 92.7K | $4.19M | 1.2% | −$391.6K | Added$200.3K |
| Service Corp Intl | — | 50.8K | $4.18M | 1.2% | $203.3K | Cut−$197.2K |
| Lpl Finl Hldgs Inc | — | 13.7K | $4.13M | 1.2% | −$568.5K | Added$450.3K |
| Te Connectivity Plc | TEL | 19.8K | $4.13M | 1.2% | — | New |
| Zoetis Inc. | ZTS | 34.4K | $4.06M | 1.2% | −$291.1K | Cut−$387.6K |
| Oracle Corp | — | 27.3K | $4.02M | 1.2% | −$1.35M | Cut−$1.83M |
| Manhattan Associates Inc | MANH | 29.4K | $3.91M | 1.2% | −$904.9K | Added$51.2K |
| Dicks Sporting Goods Inc | — | 19.8K | $3.9M | 1.1% | — | New |
| Agilent Technologies, Inc. | A | 33.7K | $3.85M | 1.1% | — | New |
| AbbVie Inc. | ABBV | 17.2K | $3.74M | 1.1% | — | New |
| Core & Main, Inc. | CNM | 74K | $3.67M | 1.1% | −$213.2K | Cut−$299.7K |
| Houlihan Lokey, Inc. | HLI | 25.3K | $3.63M | 1.1% | −$703.3K | Added−$362.2K |
| ServiceNow, Inc. | NOW | 34.6K | $3.62M | 1.1% | — | New |
| Booking Holdings Inc. | BKNG | 852 | $3.58M | 1.1% | −$892.7K | Added−$468.3K |
| Paylocity Hldg Corp | — | 32.6K | $3.53M | 1.0% | −$1.48M | Cut−$2.11M |
| Motorola Solutions, Inc. | MSI | 8.11K | $3.52M | 1.0% | $407.8K | Cut−$2.66M |
| Taiwan Semiconductor Mfg Ltd | — | 10.3K | $3.47M | 1.0% | $317.1K | Cut−$74.9K |
| Autodesk, Inc. | ADSK | 14.5K | $3.47M | 1.0% | — | New |
| Boot Barn Hldgs Inc | — | 23.2K | $3.4M | 1.0% | −$546.1K | Added$232K |
| Procter And Gamble Co | PG | 23.5K | $3.38M | 1.0% | $2.7K | Cut−$2.49M |
| Bjs Whsl Club Hldgs Inc | — | 34.3K | $3.38M | 1.0% | $264.8K | Cut−$1.28M |
| Broadridge Finl Solutions In | — | 20.8K | $3.37M | 1.0% | −$1.1M | Added−$619.9K |
| Keysight Technologies, Inc. | KEYS | 11.9K | $3.35M | 1.0% | $919.8K | Cut−$994.4K |
| Ww Grainger Inc | — | 3.04K | $3.31M | 1.0% | $226.7K | Cut−$675.6K |
| Cencora, Inc. | COR | 10.6K | $3.31M | 1.0% | −$264K | Added−$140.5K |
| Pool Corp | POOL | 16.4K | $3.31M | 1.0% | −$459.7K | Cut−$542.5K |
| CDW Corp | CDW | 26.7K | $3.23M | 0.9% | — | New |
| Dexcom Inc | DXCM | 49.6K | $3.14M | 0.9% | −$167K | Cut−$1M |
| Copart Inc | CPRT | 88.2K | $2.93M | 0.9% | −$551.1K | Cut−$625.5K |
| Cisco Sys Inc | — | 37.8K | $2.92M | 0.9% | −$9.64K | Cut−$424.5K |
| MSCI Inc. | MSCI | 5.36K | $2.89M | 0.9% | −$205.7K | Cut−$1.49M |
| Mettler Toledo International Inc/ | MTD | 1.97K | $2.5M | 0.7% | −$257.7K | Cut−$315.1K |
| Eli Lilly & Co | LLY | 2.72K | $2.5M | 0.7% | −$436.6K | Cut−$776.9K |
| Mercadolibre Inc | MELI | 1.33K | $2.31M | 0.7% | — | New |
| Moodys Corp | — | 5.28K | $2.31M | 0.7% | −$412.5K | Cut−$473.7K |
| Mcdonalds Corp | MCD | 7.07K | $2.2M | 0.6% | $32.1K | Cut−$1.05M |
| Costco Whsl Corp New | — | 2.16K | $2.13M | 0.6% | $268.8K | Cut$229K |
| Advanced Drain Sys Inc Del | — | 15K | $2.06M | 0.6% | −$127.6K | Cut−$1.33M |
| American Express Co | AXP | 5.05K | $1.53M | 0.4% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.