SEC 13F Intelligence

Managers / Q1 2026

Bell Asset Management Ltd

CIK 0001681004 · LEVEL 30, 101 COLLINS STREET, MELBOURNE, C3, 3000 · 61 3 8637 6000

Reported Value
$340M
Q1 2026
Positions
61
Filings on Record
30
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Bell Asset Management Ltd reported $340M in U.S.-listed holdings across 61 positions for Q1 2026.

Its largest position, NVDA, represents 9.4% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 9.

Portfolio Metrics

Turnover
+12.9%
vs prior filed quarter
Top-10 Concentration
+45.6%
share of reported value
Largest Position
+9.4%
Nvidia Corporation
New / Exited
11 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $476MQ4 ’18Q1 ’19: $582MQ2 ’19: $617MQ3 ’19: $651MQ4 ’19: $389MQ4 ’19Q1 ’20: $321MQ2 ’20: $369MQ3 ’20: $402MQ4 ’20: $457MQ4 ’20Q1 ’21: $466MQ2 ’21: $511MQ3 ’21: $586MQ4 ’21: $620MQ4 ’21Q1 ’22: $581MQ2 ’22: $507MQ3 ’22: $493MQ4 ’22: $534MQ4 ’22Q1 ’23: $547MQ2 ’23: $585MQ3 ’23: $608MQ4 ’23: $656MQ4 ’23Q1 ’24: $682MQ2 ’24: $713MQ3 ’24: $546MQ4 ’24: $549MQ4 ’24Q1 ’25: $544MQ2 ’25: $454MQ3 ’25: $366MQ4 ’25: $374MQ4 ’25Q1 ’26: $340Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.8%Other: 4.1%ADR: 1.0%
  • Common Stock · 94.8% · $322M
  • Other · 4.1% · $14M
  • ADR · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CDNSCADENCE DESIGN SYSTEM INCNEW+15.7K15.7K+$4M$4M
ABTABBOTT LABORATORIESNEW+41.4K41.4K+$4M$4M
TE CONNECTIVITY PLCNEW+19.8K19.8K+$4M$4M
DKSDICKS SPORTING GOODS INCNEW+19.8K19.8K+$4M$4M
AG8AGILENT TECHNOLOGIES INCNEW+33.7K33.7K+$4M$4M
ABBVABBVIE INCNEW+17.2K17.2K+$4M$4M
NOWSERVICENOW INCNEW+34.6K34.6K+$4M$4M
ADSKAUTODESK INCNEW+14.5K14.5K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM9.44%$32M184.2K
2MSFTMICROSOFT CORPhistory →COM6.85%$23M62.7K
3GOOGLALPHABET INChistory →CAP STK CL A6.44%$22M76.2K
4AAPLAPPLE INChistory →COM5.88%$20M78.7K
5AMZNAMAZON COM INChistory →COM4.83%$16M78.7K
6AVGOBROADCOM INChistory →COM3.71%$13M40.7K
7JPMJPMORGAN CHASE & COhistory →COM2.56%$9M29.5K
8VVISA INChistory →COM CL A2.29%$8M25.8K
9TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.78%$6M12.3K
10MAMASTERCARD INCORPORATEDhistory →CL A1.78%$6M12.1K
11AON PLCSHS CL A1.69%$6M17.8K
12MRSHMARSH & MCLENNAN COS INChistory →COM1.53%$5M29.9K
13WMWASTE MGMT INC DELhistory →COM1.47%$5M21.8K
14SPGIS&P GLOBAL INChistory →COM1.47%$5M11.8K
15NFLXNETFLIX INC.history →COM1.41%$5M50.0K
16UBERUBER TECHNOLOGIES INChistory →COM1.40%$5M66.0K
17VEEVVEEVA SYS INChistory →CL A COM1.39%$5M27.0K
18METAMETA PLATFORMS INChistory →CL A1.36%$5M8.1K
19UNHUNITEDHEALTH GROUP INChistory →COM1.29%$4M16.2K
20CDNSCADENCE DESIGN SYSTEM INChistory →COM1.28%$4M15.7K
21ABTABBOTT LABORATORIEShistory →COM1.25%$4M41.4K
22ACCENTURE PLC IRELANDSHS CLASS A1.24%$4M21.3K
23TSCOTRACTOR SUPPLY COhistory →COM1.23%$4M92.7K
24SCISERVICE CORP INTLhistory →COM1.23%$4M50.8K
25LPLALPL FINL HLDGS INChistory →COM1.21%$4M13.7K
26TE CONNECTIVITY PLCORD SHS1.21%$4M19.8K
27ZTSZOETIS INChistory →CL A1.19%$4M34.4K
28ORCLORACLE CORPhistory →COM1.18%$4M27.3K
29MANHMANHATTAN ASSOCIATES INChistory →COM1.15%$4M29.4K
30DKSDICKS SPORTING GOODS INChistory →COM1.15%$4M19.8K
31AG8AGILENT TECHNOLOGIES INChistory →COM1.13%$4M33.7K
32ABBVABBVIE INChistory →COM1.10%$4M17.2K
33CNMCORE & MAIN INChistory →CL A1.08%$4M74.0K
34HLIHOULIHAN LOKEY INChistory →CL A1.07%$4M25.3K
35NOWSERVICENOW INChistory →COM1.07%$4M34.6K
36BKNGBOOKING HOLDINGS INChistory →COM1.05%$4M852
37PCTYPAYLOCITY HLDG CORPhistory →COM1.04%$4M32.6K
38MSIMOTOROLA SOLUTIONS INChistory →COM NEW1.03%$4M8.1K
39TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.02%$3M10.3K
40ADSKAUTODESK INChistory →COM1.02%$3M14.5K
41BOOTBOOT BARN HLDGS INChistory →COM1.00%$3M23.2K
42PGPROCTER & GAMBLE COCOM1.00%$3M23.5K
43BJBJS WHSL CLUB HLDGS INCCOM0.99%$3M34.3K
44BRBROADRIDGE FINL SOLUTIONS INCOM0.99%$3M20.8K
45KEYSKEYSIGHT TECHNOLOGIES INCCOM0.99%$3M11.9K
46GWWWW GRAINGER INCCOM0.98%$3M3.0K
47ABGCENCORA INCCOM0.97%$3M10.6K
48POOLPOOL CORPCOM0.97%$3M16.4K
49CDWCDW CORPCOM0.95%$3M26.7K
50DC4DEXCOM INCCOM0.92%$3M49.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$340M61Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$374M59Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$366M63Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$454M62Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$544M66May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$549M64Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$546M64Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$713M63Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$682M61May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$656M64Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$608M63Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$585M62Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$547M60May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$534M60Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$493M57Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$507M58Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$581M57May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$620M55Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$586M59Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$511M61Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$466M60May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$457M60Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$402M60Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$369M60Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$321M61May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$389M67Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$651M66Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$617M63Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$582M61Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$476M62Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.