Bell Asset Management Ltd Top Holdings and 13F Report (2025) About Bell Asset Management LtdInvestment ActivityBell Asset Management Ltd has $549.11 million in total holdings as of December 31, 2024.Bell Asset Management Ltd owns shares of 64 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 18.42% of the portfolio was purchased this quarter.About 18.30% of the portfolio was sold this quarter.This quarter, Bell Asset Management Ltd has purchased 64 new stocks and bought additional shares in 19 stocks.Bell Asset Management Ltd sold shares of 37 stocks and completely divested from 8 stocks this quarter.Largest Holdings Alphabet $39,806,383Microsoft $37,928,678Amazon.com $30,460,546NVIDIA $24,784,697Apple $16,886,071 Largest New Holdings this Quarter Broadcom $8,947,169 HoldingCore & Main $7,619,242 HoldingPPG Industries $6,955,454 HoldingClean Harbors $6,103,313 HoldingARISTA NETWORKS INC $4,928,754 Holding Largest Purchases this Quarter NVIDIA 77,897 shares (about $10.46M)Broadcom 38,592 shares (about $8.95M)Core & Main 149,661 shares (about $7.62M)PPG Industries 58,229 shares (about $6.96M)Clean Harbors 26,520 shares (about $6.10M) Largest Sales this Quarter Accenture 14,531 shares (about $5.11M)Cisco Systems 78,193 shares (about $4.63M)Booking 863 shares (about $4.29M)Paylocity 19,606 shares (about $3.91M)NIKE 49,796 shares (about $3.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBell Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$39,806,383$392,798 ▼-1.0%210,2827.2%Computer and TechnologyMSFTMicrosoft$37,928,678$168,600 ▼-0.4%89,9856.9%Computer and TechnologyAMZNAmazon.com$30,460,546$4,158,537 ▲15.8%138,8425.5%Retail/WholesaleNVDANVIDIA$24,784,697$10,460,788 ▲73.0%184,5614.5%Computer and TechnologyAAPLApple$16,886,071$2,371,477 ▼-12.3%67,4313.1%Computer and TechnologyFIFiserv$15,503,458$1,492,171 ▼-8.8%75,4722.8%Business ServicesUNHUnitedHealth Group$14,414,987$466,403 ▲3.3%28,4962.6%MedicalPEPPepsiCo$12,958,249$3,275,981 ▲33.8%85,2182.4%Consumer StaplesJNJJohnson & Johnson$12,480,561$4,389,361 ▲54.2%86,2992.3%MedicalVVisa$11,428,955$1,457,261 ▼-11.3%36,1632.1%Business ServicesADBEAdobe$11,338,451$3,291,521 ▲40.9%25,4982.1%Computer and TechnologyQCOMQUALCOMM$10,853,407$856,585 ▲8.6%70,6512.0%Computer and TechnologyMAMastercard$9,963,231$2,619,159 ▼-20.8%18,9211.8%Business ServicesKOCoca-Cola$8,966,934$4,633,327 ▲106.9%144,0241.6%Consumer StaplesAVGOBroadcom$8,947,169$8,947,169 ▲New Holding38,5921.6%Computer and TechnologyHCAHCA Healthcare$8,879,337$3,025,212 ▲51.7%29,5831.6%MedicalCORCencora$7,799,991$2,598,424 ▼-25.0%34,7161.4%MedicalCNMCore & Main$7,619,242$7,619,242 ▲New Holding149,6611.4%Industrial ProductsKEYSKeysight Technologies$7,611,934$1,054,857 ▼-12.2%47,3881.4%Computer and TechnologyACNAccenture$7,582,482$5,111,861 ▼-40.3%21,5541.4%Computer and TechnologyCSCOCisco Systems$7,316,291$4,629,025 ▼-38.8%123,5861.3%Computer and TechnologyAONAON$7,271,194$73,628 ▼-1.0%20,2451.3%FinancePPGPPG Industries$6,955,454$6,955,454 ▲New Holding58,2291.3%Basic MaterialsMMCMarsh & McLennan Companies$6,895,891$763,614 ▲12.5%32,4651.3%FinanceWMSAdvanced Drainage Systems$6,759,710$631,870 ▲10.3%58,4751.2%ConstructionTSCOTractor Supply$6,757,191$5,696,150 ▲536.8%127,3501.2%Retail/WholesaleROKRockwell Automation$6,672,911$1,041,419 ▼-13.5%23,3491.2%Computer and TechnologyZTSZoetis$6,611,862$712,167 ▲12.1%40,5811.2%MedicalBKNGBooking$6,593,093$4,287,746 ▼-39.4%1,3271.2%Retail/WholesaleBRBroadridge Financial Solutions$6,548,019$58,783 ▼-0.9%28,9621.2%Business ServicesFBINFortune Brands Innovations$6,440,649$1,517,404 ▲30.8%94,2581.2%Retail/WholesaleTTCToro$6,228,256$2,616,146 ▲72.4%77,7561.1%Consumer DiscretionaryPCTYPaylocity$6,122,532$3,910,809 ▼-39.0%30,6941.1%Computer and TechnologyCLHClean Harbors$6,103,313$6,103,313 ▲New Holding26,5201.1%Business ServicesAXPAmerican Express$6,084,789$982,078 ▼-13.9%20,5021.1%FinanceSCIService Co. International$6,014,198$832,762 ▲16.1%75,3471.1%Consumer StaplesORCLOracle$6,003,039$1,699,728 ▼-22.1%36,0241.1%Computer and TechnologyJKHYJack Henry & Associates$5,810,143$291,173 ▼-4.8%33,1441.1%Computer and TechnologySPGIS&P Global$5,796,571$8,965 ▼-0.2%11,6391.1%Business ServicesADPAutomatic Data Processing$5,795,761$1,108,276 ▼-16.1%19,7991.1%Business ServicesVRRMVerra Mobility$5,734,940$1,288,939 ▲29.0%237,1771.0%Industrial ProductsTMOThermo Fisher Scientific$5,655,941$50,983 ▼-0.9%10,8721.0%MedicalLULULululemon Athletica$5,570,949$1,098,664 ▼-16.5%14,5681.0%Consumer DiscretionaryGGenpact$5,542,354$1,039,175 ▼-15.8%129,0421.0%Business ServicesZBRAZebra Technologies$5,534,146$941,604 ▼-14.5%14,3291.0%Industrial ProductsCTSHCognizant Technology Solutions$5,507,732$56,983 ▼-1.0%71,6221.0%Computer and TechnologyHLIHoulihan Lokey$5,469,943$65,643 ▼-1.2%31,4981.0%FinancePOOLPool$5,431,174$753,136 ▼-12.2%15,9301.0%Consumer DiscretionaryHDHome Depot$5,155,284$1,263,050 ▼-19.7%13,2530.9%Retail/WholesaleBJBJ's Wholesale Club$5,096,792$1,553,260 ▼-23.4%57,0430.9%Consumer DiscretionaryYETIYETI$5,037,686$44,441 ▼-0.9%130,8150.9%Consumer DiscretionaryMTDMettler-Toledo International$4,984,049$1,365,627 ▲37.7%4,0730.9%MedicalARISTA NETWORKS INC$4,928,754$4,928,754 ▲New Holding44,5920.9%COM SHSAMGNAmgen$4,885,176$2,869,647 ▲142.4%18,7430.9%MedicalSNPSSynopsys$4,749,733$4,749,733 ▲New Holding9,7860.9%Computer and TechnologyIDXXIDEXX Laboratories$4,634,249$4,634,249 ▲New Holding11,2090.8%MedicalNFLXNetflix$4,566,232$952,821 ▼-17.3%5,1230.8%Consumer DiscretionaryLLYEli Lilly and Company$4,351,764$4,351,764 ▲New Holding5,6370.8%MedicalMSCIMSCI$4,240,271$1,023,017 ▼-19.4%7,0670.8%FinanceEWEdwards Lifesciences$4,007,392$3,197,726 ▼-44.4%54,1320.7%MedicalVEEVVeeva Systems$3,449,572$871,276 ▼-20.2%16,4070.6%MedicalCOSTCostco Wholesale$3,411,273$33,902 ▼-1.0%3,7230.6%Retail/WholesaleMCOMoody's$3,299,862$39,763 ▼-1.2%6,9710.6%FinanceNKENIKE$2,864,110$3,768,064 ▼-56.8%37,8500.5%Consumer DiscretionaryULTAUlta Beauty$0$7,536,087 ▼-100.0%00.0%Retail/WholesaleFDSFactSet Research Systems$0$6,528,031 ▼-100.0%00.0%Business ServicesMCDMcDonald's$0$6,205,914 ▼-100.0%00.0%Retail/WholesaleANETArista Networks$0$6,158,776 ▼-100.0%00.0%Computer and TechnologyELEstée Lauder Companies$0$5,923,879 ▼-100.0%00.0%Consumer StaplesHUMHumana$0$5,860,323 ▼-100.0%00.0%MedicalCRLCharles River Laboratories International$0$5,745,812 ▼-100.0%00.0%MedicalMSIMotorola Solutions$0$4,394,684 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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