Bell Asset Management Ltd
63 holdingsFiling period: 2026-06-30Current AUM: $405.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 174.7K | $35.0M | $37.7M | 9.30% | -9,555 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 76.0K | $27.2M | $24.1M | 5.93% | -201 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 58.4K | $21.8M | $31.1M | 7.66% | -4,309 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 71.6K | $17.1M | $17.8M | 4.39% | -7,088 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 40.0K | $15.1M | $13.2M | 3.24% | -716 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 42.3K | $12.2M | $14.5M | 3.58% | -36,407 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 30.2K | $9.9M | $10.1M | 2.49% | +737 | 2026-06-30 |
| 8 | V | Visa Inc | 26.2K | $9.0M | $10.6M | 2.61% | +434 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 15.3K | $8.6M | $9.6M | 2.38% | +7.2K | 2026-06-30 |
| 10 | MA | Mastercard Incorporated | 14.1K | $7.3M | $8.7M | 2.13% | +2.0K | 2026-06-30 |
| 11 | TMO | Thermo Fisher Scientific Inc | 12.1K | $6.1M | $8.3M | 2.04% | -194 | 2026-06-30 |
| 12 | NFLX | Netflix Inc. | 77.7K | $5.5M | $5.0M | 1.22% | +27.7K | 2026-06-30 |
| 13 | ABBV | Abbvie Inc | 20.9K | $5.3M | $6.0M | 1.48% | +3.7K | 2026-06-30 |
| 14 | MRSH | Marsh & McLennan Cos Inc | 30.4K | $5.1M | $5.9M | 1.46% | +535 | 2026-06-30 |
| 15 | TSM | Taiwan Semiconductor Manufac | 10.5K | $5.0M | $4.5M | 1.10% | +185 | 2026-06-30 |
| 16 | — | Eaton Corp PLC | 11.6K | $4.9M | $4.9M | 1.22% | -- | 2026-06-30 |
| 17 | WM | Waste Mgmt Inc Del | 22.2K | $4.9M | $5.3M | 1.32% | +388 | 2026-06-30 |
| 18 | — | Aon PLC | 14.8K | $4.9M | $4.9M | 1.21% | -2,966 | 2026-06-30 |
| 19 | SPGI | S&P Global Inc | 12.0K | $4.9M | $5.4M | 1.33% | +218 | 2026-06-30 |
| 20 | VEEV | Veeva Sys Inc | 27.5K | $4.9M | $8.7M | 2.15% | +489 | 2026-06-30 |
| 21 | UNH | Unitedhealth Group Inc | 11.4K | $4.7M | $4.7M | 1.15% | -4,833 | 2026-06-30 |
| 22 | WMS | Advanced Drain Sys Inc Del | 29.6K | $4.6M | $3.9M | 0.96% | +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 | $3.8M | 0.95% | -- | 2026-06-30 |
| 25 | LPLA | LPL Finl Hldgs Inc | 15.7K | $4.4M | $5.0M | 1.23% | +2.0K | 2026-06-30 |
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