SEC 13F Intelligence

Bell Asset Management Ltd / MA

Bell Asset Management Ltd’s Mastercard Incorporated Position

Does Bell Asset Management Ltd own Mastercard Incorporated (MA)? Yes — 12.1K shares worth $6M (+1.78% of its 13F portfolio) as of Q1 2026, up from 11.3K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
12.1K
% of Portfolio
+1.78%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $10MQ2 ’19: $10MQ3 ’19: $9MQ4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $6MQ4 ’20Q1 ’21: $6MQ2 ’21: $6MQ3 ’21: $12MQ4 ’21: $14MQ4 ’21Q1 ’22: $14MQ2 ’22: $12MQ3 ’22: $12MQ4 ’22: $11MQ4 ’22Q1 ’23: $7MQ2 ’23: $8MQ3 ’23: $9MQ4 ’23: $10MQ4 ’23Q1 ’24: $11MQ2 ’24: $17MQ3 ’24: $12MQ4 ’24: $10MQ4 ’24Q1 ’25: $10MQ2 ’25: $7MQ3 ’25: $6MQ4 ’25: $7MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.1K$6M+1.78%
Q4 202511.3K$7M+1.74%
Q3 20259.7K$6M+1.51%
Q2 202512.7K$7M+1.58%
Q1 202518.6K$10M+1.87%
Q4 202418.9K$10M+1.81%
Q3 202423.9K$12M+2.16%
Q2 202439.4K$17M+2.44%
Q1 202422.8K$11M+1.61%
Q4 202322.9K$10M+1.49%
Q3 202323.0K$9M+1.50%
Q2 202321.0K$8M+1.41%
Q1 202318.9K$7M+1.25%
Q4 202231.3K$11M+2.04%
Q3 202241.2K$12M+2.37%
Q2 202239.1K$12M+2.44%
Q1 202238.4K$14M+2.36%
Q4 202138.6K$14M+2.24%
Q3 202133.1K$12M+1.96%
Q2 202115.7K$6M+1.12%
Q1 202115.8K$6M+1.20%
Q4 202016.8K$6M+1.31%
Q3 202015.9K$5M+1.34%
Q2 202017.5K$5M+1.40%
Q1 202017.5K$4M+1.32%
Q4 201918.1K$5M+1.39%
Q3 201933.0K$9M+1.38%
Q2 201937.0K$10M+1.59%
Q1 201941.0K$10M+1.66%
Q4 201834.2K$6M+1.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bell Asset Management Ltd’s full portfolio or all institutional holders of MA.