2026 Q3 Portfolio Activity
In 2026 Q3, Bell Asset Management Ltd maintained a portfolio of 75 distinct positions. The most significant new addition was CADENCE DESIGN SYSTEM INC, now representing 1.37% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 48.8%. Conversely, Bell Asset Management Ltd completely exited their position in AON PLC.
Position History
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Total Positions
75
Quarter
2026 Q3
Top Holding
NVDA (10.3%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Bell Asset Management Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.26% | 9.33% |
#1
Prev: #1
|
6.0 |
—
|
-50,379 | -28.8% |
P
S
|
124,297 | $28,386,949 |
$114.81
+88.4%
|
2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.37% | 7.25% |
#2
Prev: #2
|
4.4 |
—
|
-16,722 | -22.0% |
P
S
|
59,294 | $20,401,880 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.26% | 5.82% |
#3
Prev: #3
|
3.9 |
—
|
-19,220 | -32.9% |
P
S
|
39,176 | $20,093,370 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.71% | 4.56% |
#4
Prev: #4
|
2.4 |
—
|
-19,283 | -26.9% |
P
S
|
52,297 | $13,029,798 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.89% | 4.03% |
#5
Prev: #5
|
2.1 |
—
|
-9,312 | -23.3% |
P
S
|
30,680 | $10,774,509 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.24% | 3.27% |
#6
Prev: #6
|
1.3 |
—
|
-15,347 | -36.3% |
P
S
|
26,952 | $8,975,555 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.58% | 2.30% |
#7
2
Prev: #9
|
1.0 |
—
|
-5,440 | -35.6% |
P
S
|
9,856 | $7,147,374 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
V
VISA INC
|
Financial Services | 1.55% | 2.40% |
#8
Prev: #8
|
0.6 |
—
|
-14,294 | -54.5% |
P
S
|
11,932 | $4,287,526 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.53% | 1.48% |
#9
3
Prev: #12
|
0.6 |
—
|
-16,972 | -21.8% |
P
S
|
60,716 | $4,224,619 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.47% | 1.26% |
#10
11
Prev: #21
|
1.1 |
—
|
-264 | -2.3% |
P
S
|
11,096 | $4,073,120 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.42% | 1.94% |
#11
1
Prev: #10
|
0.6 |
—
|
-6,979 | -49.4% |
P
S
|
7,141 | $3,938,047 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.40% | 1.34% |
#12
3
Prev: #15
|
1.1 |
—
|
-2,002 | -19.1% |
P
S
|
8,499 | $3,877,159 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.38% | 2.64% |
#13
6
Prev: #7
|
0.6 |
—
|
-18,711 | -61.9% |
P
S
|
11,525 | $3,812,816 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.37% | 1.30% |
#14
5
Prev: #19
|
1.0 |
—
|
-2,337 | -19.5% |
P
S
|
9,637 | $3,801,507 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.37% | — |
#15
Prev: #—
|
4.0 |
—
|
11,478 | — |
NEW
|
11,478 | $3,789,863 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.29% | — |
#16
Prev: #—
|
4.0 |
—
|
9,798 | — |
NEW
|
9,798 | $3,566,864 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.28% | 0.90% |
#17
38
Prev: #55
|
3.0 |
—
|
2,271 | 48.8% |
P
S
|
6,928 | $3,542,841 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.27% | 1.20% |
#18
6
Prev: #24
|
3.5 |
—
|
16,320 | 64.0% |
P
S
|
41,826 | $3,525,932 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.15% | 1.16% |
#19
7
Prev: #26
|
0.5 |
—
|
-15,436 | -32.3% |
P
S
|
32,308 | $3,193,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TER
TERADYNE INC
|
Technology | 1.10% | — |
#20
Prev: #—
|
3.9 |
—
|
7,608 | — |
NEW
|
7,608 | $3,050,123 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ADSK
AUTODESK INC
|
Technology | 1.08% | 0.96% |
#21
28
Prev: #49
|
0.4 |
—
|
-4,246 | -22.9% |
P
S
|
14,289 | $2,986,401 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.07% | 1.30% |
#22
2
Prev: #20
|
0.4 |
—
|
-17,109 | -62.3% |
P
S
|
10,350 | $2,954,408 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.05% | 1.03% |
#23
18
Prev: #41
|
0.9 |
—
|
-3,772 | -17.5% |
P
S
|
17,842 | $2,906,640 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.02% | 1.40% |
#24
11
Prev: #13
|
0.4 |
—
|
-10,062 | -48.2% |
P
S
|
10,833 | $2,833,804 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.02% | 1.07% |
#25
10
Prev: #35
|
0.4 |
—
|
-6,541 | -32.8% |
P
S
|
13,384 | $2,825,095 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.02% | 1.02% |
#26
16
Prev: #42
|
0.9 |
—
|
-2,027 | -17.9% |
P
S
|
9,289 | $2,824,785 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.02% | 0.97% |
#27
21
Prev: #48
|
0.9 |
—
|
-4,129 | -16.7% |
P
S
|
20,546 | $2,820,966 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 1.01% | — |
#28
Prev: #—
|
3.9 |
—
|
10,583 | — |
NEW
|
10,583 | $2,800,050 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.01% | 1.07% |
#29
9
Prev: #38
|
0.9 |
—
|
-2,722 | -18.4% |
P
S
|
12,098 | $2,793,912 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.01% | 0.88% |
#30
26
Prev: #56
|
0.9 |
—
|
-373 | -3.5% |
P
S
|
10,138 | $2,791,904 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.01% | 1.18% |
#31
6
Prev: #25
|
0.4 |
—
|
-6,584 | -41.9% |
P
S
|
9,116 | $2,787,673 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.01% | 1.00% |
#32
11
Prev: #43
|
0.4 |
—
|
-3,112 | -32.3% |
P
S
|
6,526 | $2,784,905 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.00% | 1.35% |
#33
19
Prev: #14
|
0.4 |
—
|
-14,179 | -46.6% |
P
S
|
16,241 | $2,772,826 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.00% | 0.91% |
#34
19
Prev: #53
|
0.4 |
—
|
-7,609 | -30.7% |
P
S
|
17,180 | $2,767,698 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.99% | — |
#35
Prev: #—
|
3.9 |
—
|
5,237 | — |
NEW
|
5,237 | $2,734,709 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.97% | — |
#36
Prev: #—
|
3.9 |
—
|
6,601 | — |
NEW
|
6,601 | $2,684,165 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.96% | 1.03% |
#37
3
Prev: #40
|
0.4 |
—
|
-730 | -32.1% |
P
S
|
1,544 | $2,668,850 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.96% | — |
#38
Prev: #—
|
3.9 |
—
|
11,047 | — |
NEW
|
11,047 | $2,665,752 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.96% | 1.32% |
#39
23
Prev: #16
|
0.4 |
—
|
-5,417 | -46.7% |
P
S
|
6,189 | $2,659,475 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.96% | 1.14% |
#40
13
Prev: #27
|
0.4 |
—
|
-4,333 | -42.1% |
P
S
|
5,959 | $2,657,535 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.95% | 1.08% |
#41
8
Prev: #33
|
0.4 |
—
|
-1,092 | -32.5% |
P
S
|
2,269 | $2,625,415 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.94% | 1.09% |
#42
11
Prev: #31
|
0.4 |
—
|
-18,350 | -32.6% |
P
S
|
37,988 | $2,602,558 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.94% | — |
#43
Prev: #—
|
3.9 |
—
|
14,126 | — |
NEW
|
14,126 | $2,599,749 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.93% | 1.32% |
#44
27
Prev: #17
|
0.4 |
—
|
-9,530 | -42.9% |
P
S
|
12,659 | $2,581,423 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.93% | 0.81% |
#45
12
Prev: #57
|
0.4 |
—
|
-11,480 | -37.4% |
P
S
|
19,247 | $2,579,290 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.92% | 1.20% |
#46
23
Prev: #23
|
0.4 |
—
|
-6,661 | -32.6% |
P
S
|
13,756 | $2,535,093 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.91% | 1.24% |
#47
25
Prev: #22
|
0.4 |
—
|
-9,743 | -32.9% |
P
S
|
19,871 | $2,517,854 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.91% | 0.92% |
#48
3
Prev: #51
|
0.4 |
—
|
-5,825 | -22.7% |
P
S
|
19,859 | $2,508,986 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.90% | 0.67% |
#49
12
Prev: #61
|
0.9 |
—
|
-872 | -2.2% |
P
S
|
38,307 | $2,504,129 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.90% | 0.65% |
#50
13
Prev: #63
|
2.4 |
—
|
321 | 7.4% |
P
S
|
4,645 | $2,502,076 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 75 holdings