The Analysis of Bell Asset Management Ltd's Holdings
Currently, Bell Asset Management Ltd holds 59 types of securities in its portfolio with a total value $374.1M. In the most recent quarter, they have increased their positions in JPM (+26.0K shares, valued at $8.4M), NKE (+72.3K shares, valued at $4.6M), N/A (+11.9K shares, valued at $4.2M); decreased their positions in AAPL (-28.0K shares, valued at $7.6M), LLY (-4.1K shares, valued at $4.4M), N/A (-12.0K shares, valued at $3.8M); initiated new positions in JPM (+26.0K shares, valued at $8.4M), NKE (+72.3K shares, valued at $4.6M), GWW (+3.9K shares, valued at $4.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION164.5K shares8.60%2025-12-312026-02-17
ALPHABET INC ALPHABET INC81.2K shares-12.84%2025-12-312026-02-17 MSFT MICROSOFT CORP52.4K shares6.56%2025-12-312026-02-17 AMZN AMAZON COM INC83.1K shares1.50%2025-12-312026-02-17 AAPL APPLE INC69.8K shares-28.63%2025-12-312026-02-17 BROADCOM INC BROADCOM INC33.1K shares56.49%2025-12-312026-02-17 META META PLATFORMS INC14.3K shares1.52%2025-12-312026-02-17 V VISA INC24.7K shares12.46%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.26.0K sharesnew addition2025-12-312026-02-17 MA MASTERCARD INCORPORATED11.3K shares16.89%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC16.1K shares74.82%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC32.3K shares-11.59%2025-12-312026-02-17 WM WASTE MGMT INC DEL27.0K shares20.35%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO40.8K shares24.02%2025-12-312026-02-17 ORCL ORACLE CORP29.8K shares164.39%2025-12-312026-02-17 AON PLC AON PLC15.9K shares-16.43%2025-12-312026-02-17 PCTY PAYLOCITY HLDG CORP36.8K shares28.08%2025-12-312026-02-17 SPGI S&P GLOBAL INC10.6K shares22.80%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC16.5K shares-13.06%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC8.7K shares16.65%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC60.6K shares1.65%2025-12-312026-02-17 HD HOME DEPOT INC13.8K shares91.36%2025-12-312026-02-17 FBIN FORTUNE BRANDS INNOVATIONS I92.7K shares43.74%2025-12-312026-02-17 BJ BJS WHSL CLUB HLDGS INC51.5K shares14.81%2025-12-312026-02-17 NKE NIKE INC72.3K sharesnew addition2025-12-312026-02-17 ZTS ZOETIS INC35.2K shares20.11%2025-12-312026-02-17 SNPS SYNOPSYS INC9.3K shares8.86%2025-12-312026-02-17 MSCI MSCI INC7.6K shares-8.13%2025-12-312026-02-17 SCI SERVICE CORP INTL55.9K shares1.71%2025-12-312026-02-17 KEYS KEYSIGHT TECHNOLOGIES INC21.2K shares-11.18%2025-12-312026-02-17 ODFL OLD DOMINION FREIGHT LINE IN27.3K shares25.66%2025-12-312026-02-17 VEEV VEEVA SYS INC18.5K shares33.10%2025-12-312026-02-17 DXCM DEXCOM INC62.2K shares97.70%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC751 shares0.27%2025-12-312026-02-17 HLI HOULIHAN LOKEY INC22.9K shares19.32%2025-12-312026-02-17 BR BROADRIDGE FINL SOLUTIONS IN17.8K shares47.77%2025-12-312026-02-17 TSCO TRACTOR SUPPLY CO79.6K shares55.95%2025-12-312026-02-17 GWW WW GRAINGER INC3.9K sharesnew addition2025-12-312026-02-17 CNM CORE & MAIN INC75.7K shares1.72%2025-12-312026-02-17 CLH CLEAN HARBORS INC16.5K shares-16.97%2025-12-312026-02-17 MANH MANHATTAN ASSOCIATES INC22.2K shares52.21%2025-12-312026-02-17 POOL POOL CORP16.7K shares49.76%2025-12-312026-02-17 TER TERADYNE INC19.7K shares-48.02%2025-12-312026-02-17 LPLA LPL FINL HLDGS INC10.3K sharesnew addition2025-12-312026-02-17 CPRT COPART INC90.1K shares1.63%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD11.6K shares-21.85%2025-12-312026-02-17 SFM SPROUTS FMRS MKT INC43.6K sharesnew addition2025-12-312026-02-17 CENCORA INC CENCORA INC10.2K shares-32.07%2025-12-312026-02-17 WMS ADVANCED DRAIN SYS INC DEL23.3K shares-10.10%2025-12-312026-02-17 CSCO CISCO SYS INC43.2K shares1.16%2025-12-312026-02-17 LLY ELI LILLY & CO3.0K shares-57.30%2025-12-312026-02-17 MCD MCDONALDS CORP10.6K sharesnew addition2025-12-312026-02-17 NFLX NETFLIX INC34.4K shares643.10%2025-12-312026-02-17 BOOT BOOT BARN HLDGS INC17.9K shares8.33%2025-12-312026-02-17 TTC TORO CO37.0K shares1.75%2025-12-312026-02-17 MTD METTLER TOLEDO INTERNATIONAL2.0K shares-8.79%2025-12-312026-02-17 MCO MOODYS CORP5.4K shares0.65%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW2.2K shares1.24%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available