Bell Asset Management Ltd
63 holdingsFiling period: 2026-06-30Current AUM: $395.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 174.7K | $35.0M | $37.1M | 9.37% | -9,555 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 76.0K | $27.2M | $26.2M | 6.63% | -201 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 58.4K | $21.8M | $29.0M | 7.34% | -4,309 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 71.6K | $17.1M | $17.8M | 4.49% | -7,088 | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 40.0K | $15.1M | $13.6M | 3.43% | -716 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 42.3K | $12.2M | $14.0M | 3.54% | -36,407 | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 30.2K | $9.9M | $10.7M | 2.69% | +737 | 2026-06-30 |
| 8 | V | VISA INC | 26.2K | $9.0M | $9.9M | 2.49% | +434 | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 15.3K | $8.6M | $10.3M | 2.59% | +7.2K | 2026-06-30 |
| 10 | MA | MASTERCARD INCORPORATED | 14.1K | $7.3M | $8.1M | 2.05% | +2.0K | 2026-06-30 |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | 12.1K | $6.1M | $7.7M | 1.96% | -194 | 2026-06-30 |
| 12 | NFLX | NETFLIX INC. | 77.7K | $5.5M | $6.1M | 1.53% | +27.7K | 2026-06-30 |
| 13 | ABBV | ABBVIE INC | 20.9K | $5.3M | $5.5M | 1.39% | +3.7K | 2026-06-30 |
| 14 | MRSH | MARSH & MCLENNAN COS INC | 30.4K | $5.1M | $5.5M | 1.38% | +535 | 2026-06-30 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.5K | $5.0M | $4.3M | 1.10% | +185 | 2026-06-30 |
| 16 | — | EATON CORP PLC | 11.6K | $4.9M | $4.9M | 1.25% | -- | 2026-06-30 |
| 17 | WM | WASTE MGMT INC DEL | 22.2K | $4.9M | $4.8M | 1.22% | +388 | 2026-06-30 |
| 18 | — | AON PLC | 14.8K | $4.9M | $4.9M | 1.24% | -2,966 | 2026-06-30 |
| 19 | SPGI | S&P GLOBAL INC | 12.0K | $4.9M | $4.9M | 1.25% | +218 | 2026-06-30 |
| 20 | VEEV | VEEVA SYS INC | 27.5K | $4.9M | $7.3M | 1.85% | +489 | 2026-06-30 |
| 21 | UNH | UNITEDHEALTH GROUP INC | 11.4K | $4.7M | $4.3M | 1.08% | -4,833 | 2026-06-30 |
| 22 | WMS | ADVANCED DRAIN SYS INC DEL | 29.6K | $4.6M | $3.8M | 0.95% | +14.6K | 2026-06-30 |
| 23 | LOW | LOWES COS INC | 20.4K | $4.5M | $4.0M | 1.00% | -- | 2026-06-30 |
| 24 | APH | AMPHENOL CORP | 25.5K | $4.5M | $4.0M | 1.00% | -- | 2026-06-30 |
| 25 | LPLA | LPL FINL HLDGS INC | 15.7K | $4.4M | $5.4M | 1.36% | +2.0K | 2026-06-30 |
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