Bell Asset Management Ltd
61 holdingsFiling period: 2026-03-31Current AUM: $383.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 184.2K | $32.1M | $36.9M | 9.62% | +19.7K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 62.7K | $23.3M | $29.2M | 7.61% | +10.3K | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 76.2K | $21.9M | $27.1M | 7.05% | -4,963 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 78.7K | $20.0M | $24.3M | 6.34% | +8.9K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 78.7K | $16.4M | $21.4M | 5.58% | -4,423 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 40.7K | $12.6M | $15.8M | 4.13% | +7.7K | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 29.5K | $8.7M | $10.4M | 2.70% | +3.5K | 2026-03-31 |
| 8 | V | VISA INC | 25.8K | $7.8M | $9.4M | 2.46% | +1.1K | 2026-03-31 |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | 12.3K | $6.0M | $7.1M | 1.84% | +3.6K | 2026-03-31 |
| 10 | MA | MASTERCARD INCORPORATED | 12.1K | $6.0M | $6.9M | 1.80% | +750 | 2026-03-31 |
| 11 | — | AON PLC | 17.8K | $5.8M | $5.8M | 1.50% | +1.9K | 2026-03-31 |
| 12 | MRSH | MARSH & MCLENNAN COS INC | 29.9K | $5.2M | $5.7M | 1.48% | -2,440 | 2026-03-31 |
| 13 | WM | WASTE MGMT INC DEL | 21.8K | $5.0M | $4.9M | 1.29% | -5,171 | 2026-03-31 |
| 14 | SPGI | S&P GLOBAL INC | 11.8K | $5.0M | $4.8M | 1.26% | +1.2K | 2026-03-31 |
| 15 | NFLX | NETFLIX INC. | 50.0K | $4.8M | $3.6M | 0.93% | +15.6K | 2026-03-31 |
| 16 | UBER | UBER TECHNOLOGIES INC | 66.0K | $4.7M | $4.6M | 1.21% | +5.4K | 2026-03-31 |
| 17 | VEEV | VEEVA SYS INC | 27.0K | $4.7M | $5.5M | 1.43% | +8.5K | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 8.1K | $4.6M | $4.5M | 1.17% | -6,168 | 2026-03-31 |
| 19 | UNH | UNITEDHEALTH GROUP INC | 16.2K | $4.4M | $6.7M | 1.75% | -350 | 2026-03-31 |
| 20 | CDNS | CADENCE DESIGN SYSTEM INC | 15.7K | $4.3M | $5.3M | 1.39% | -- | 2026-03-31 |
| 21 | ABT | ABBOTT LABORATORIES | 41.4K | $4.2M | $4.4M | 1.14% | -- | 2026-03-31 |
| 22 | — | ACCENTURE PLC IRELAND | 21.3K | $4.2M | $4.2M | 1.09% | -2,991 | 2026-03-31 |
| 23 | TSCO | TRACTOR SUPPLY CO | 92.7K | $4.2M | $2.8M | 0.74% | +13.1K | 2026-03-31 |
| 24 | SCI | SERVICE CORP INTL | 50.8K | $4.2M | $4.4M | 1.14% | -5,116 | 2026-03-31 |
| 25 | — | TE CONNECTIVITY PLC | 19.8K | $4.1M | $4.1M | 1.07% | -- | 2026-03-31 |
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