Latest Bell Asset Management Ltd Stock Portfolio

Bell Asset Management Ltd Performance:

2025 Q4: 0.61%YTD: 8.39%2024: 10.34%

Performance for 2025 Q4 is 0.61%, and YTD is 8.39%, and 2024 is 10.34%.

About Bell Asset Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bell Asset Management Ltd reported an equity portfolio of $374.1 Millions as of 31 Dec, 2025.

The top stock holdings of Bell Asset Management Ltd are NVDA, GOOG, MSFT. The fund has invested 8.3% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in ALPHABET INC.

The fund managers got completely rid off FISERV INC, PEPSICO INC (PEP) and VERRA MOBILITY CORP (VRRM) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), TERADYNE INC (TER) and CENCORA INC (ABC). Bell Asset Management Ltd opened new stock positions in JPMORGAN CHASE & CO. (JPM), NIKE INC (NKE) and WW GRAINGER INC (GWW). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), DEXCOM INC (DXCM) and HOME DEPOT INC (HD).

Bell Asset Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Bell Asset Management Ltd made a return of 0.61% in the last quarter. In trailing 12 months, it's portfolio return was 8.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jpmorgan chase & co.	8,422,960
nike inc	4,609,550
ww grainger inc	3,988,750
lpl finl hldgs inc	3,676,380
sprouts fmrs mkt inc	3,504,410
mcdonalds corp	3,251,640

New stocks bought by Bell Asset Management Ltd

Additions

Ticker	% Inc.
oracle corp	164
dexcom inc	97.7
home depot inc	91.36
motorola solutions inc	74.82
broadcom inc	56.49
tractor supply co	55.95
manhattan associates inc	52.21
pool corp	49.76

Additions to existing portfolio by Bell Asset Management Ltd

Reductions

Ticker	% Reduced
eli lilly & co	-57.3
teradyne inc	-48.02
cencora inc	-32.07
apple inc	-28.63
netflix inc	-25.69
taiwan semiconductor mfg ltd	-21.85
clean harbors inc	-16.97
aon plc	-16.43

Bell Asset Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
verra mobility corp	-3,592,710
fiserv inc	-5,836,270
pepsico inc	-5,278,860
henry jack & assoc inc	-3,222,400
johnson & johnson	-2,781,480
lululemon athletica inc	-2,448,320
gartner inc	-2,921,800
american express co	-3,006,050

Bell Asset Management Ltd got rid off the above stocks

Sector Distribution

Bell Asset Management Ltd has about 37.4% of it's holdings in Technology sector.

Sector	%
Technology	37.4
Financial Services	14.9
Consumer Cyclical	12.7
Communication Services	10.2
Industrials	9.6
Healthcare	7.9
Consumer Defensive	4.3
Others	1.9
	1.2

Market Cap. Distribution

Bell Asset Management Ltd has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.9
LARGE-CAP	37.7
MID-CAP	7.4

Stocks belong to which Index?

About 83.7% of the stocks held by Bell Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.9
Others	16.4
RUSSELL 2000	1.8

Top 5 Winners (%)		%
TER	teradyne inc	31.4 %
LLY	eli lilly & co	29.7 %
GOOG	alphabet inc	27.4 %
TMO	thermo fisher scientific inc	18.4 %
KEYS	keysight technologies inc	16.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.2 M
TER	teradyne inc	1.6 M
LLY	eli lilly & co	1.6 M
AAPL	apple inc	1.5 M
AMZN	amazon com inc	1.0 M

Top 5 Losers (%)		%
ORCL	oracle corp	-23.0 %
POOL	pool corp	-22.5 %
VEEV	veeva sys inc	-22.1 %
NFLX	netflix inc	-18.7 %
UBER	uber technologies inc	-16.4 %

Top 5 Losers ($)		$
ORCL	oracle corp	-1.7 M
MSFT	microsoft corp	-1.6 M
VEEV	veeva sys inc	-1.2 M
POOL	pool corp	-1.1 M
NFLX	netflix inc	-1.0 M

Bell Asset Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bell Asset Management Ltd

Bell Asset Management Ltd has 59 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bell Asset Management Ltd last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.09	69,815	19,056,700	reduced	-28.63

ABC	cencora inc	0.92	10,167	3,451,290	reduced	-32.07

ACN	accenture plc ireland	1.75	24,287	6,544,380	reduced	-0.36

AMZN	amazon com inc	5.15	83,091	19,268,000	added	1.5

AON	aon plc	1.51	15,941	5,666,550	reduced	-16.43

AVGO	broadcom inc	3.08	33,052	11,503,100	added	56.49

AXP	american express co	0.00	0.00	0.00	sold off	-100

BJ	bjs whsl club hldgs inc	1.25	51,456	4,660,370	added	14.81

BKNG	booking holdings inc	1.08	751	4,048,060	added	0.27

BOOT	boot barn hldgs inc	0.85	17,870	3,169,780	added	8.33

BR	broadridge finl solutions in	1.07	17,777	3,991,720	added	47.77

CAT	caterpillar inc	0.00	0.00	0.00	sold off	-100

CLH	clean harbors inc	1.04	16,511	3,878,430	reduced	-16.97

CNM	core & main inc	1.06	75,688	3,964,920	added	1.72

COST	costco whsl corp new	0.51	2,202	1,902,940	added	1.24

CPRT	copart inc	0.95	90,066	3,553,550	added	1.63

CSCO	cisco sys inc	0.89	43,160	3,340,800	added	1.16

DXCM	dexcom inc	1.11	62,173	4,146,320	added	97.7

FBHS	fortune brands innovations i	1.25	92,676	4,671,150	added	43.74

GOOG	alphabet inc	6.82	81,180	25,503,500	reduced	-12.84