Bell Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 15,668 | +15,668 | 0 | 4,347,870 | 1.28% | +4,347,870 |
| ABBOTT LABORATORIES | 0 | 41,361 | +41,361 | 0 | 4,235,160 | 1.25% | +4,235,160 |
| TE CONNECTIVITY PLC(TEL) | 0 | 19,847 | +19,847 | 0 | 4,126,489 | 1.21% | +4,126,489 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 19,792 | +19,792 | 0 | 3,896,253 | 1.15% | +3,896,253 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 33,711 | +33,711 | 0 | 3,846,425 | 1.13% | +3,846,425 |
| ABBVIE INC(ABBV) | 0 | 17,188 | +17,188 | 0 | 3,738,820 | 1.10% | +3,738,820 |
| SERVICENOW INC(NOW) | 0 | 34,552 | +34,552 | 0 | 3,624,159 | 1.07% | +3,624,159 |
| AUTODESK INC | 0 | 14,505 | +14,505 | 0 | 3,467,855 | 1.02% | +3,467,855 |
| CDW CORP(CDW) | 0 | 26,706 | +26,706 | 0 | 3,226,886 | 0.95% | +3,226,886 |
| MERCADOLIBRE INC(MELI) | 0 | 1,334 | +1,334 | 0 | 2,308,420 | 0.68% | +2,308,420 |
| NETFLIX INC.(NFLX) | 34,413 | 50,026 | +15,613 | 3,240,156 | 4,789,739 | 1.41% | +1,549,583 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,049 | +5,049 | 0 | 1,528,660 | 0.45% | +1,528,660 |
| NVIDIA CORPORATION(NVDA) | 164,519 | 184,231 | +19,712 | 30,933,685 | 32,067,248 | 9.44% | +1,133,563 |
| BROADCOM INC(AVGO) | 33,052 | 40,708 | +7,656 | 11,503,088 | 12,595,869 | 3.71% | +1,092,781 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,709 | 12,271 | +3,562 | 5,070,554 | 6,046,044 | 1.78% | +975,490 |
| APPLE INC(AAPL) | 69,815 | 78,706 | +8,891 | 19,056,702 | 19,981,092 | 5.88% | +924,390 |
| VEEVA SYS INC(VEEV) | 18,474 | 26,970 | +8,496 | 4,154,987 | 4,725,414 | 1.39% | +570,427 |
| LPL FINL HLDGS INC(LPLA) | 10,283 | 13,654 | +3,371 | 3,676,378 | 4,126,648 | 1.21% | +450,270 |
| JPMORGAN CHASE & CO(JPM) | 26,004 | 29,499 | +3,495 | 8,422,956 | 8,681,851 | 2.56% | +258,895 |
| BOOT BARN HLDGS INC | 17,870 | 23,170 | +5,300 | 3,169,781 | 3,401,819 | 1.00% | +232,038 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,202 | 2,156 | -46 | 1,902,935 | 2,131,950 | 0.63% | +229,015 |
| TRACTOR SUPPLY CO(TSCO) | 79,593 | 92,688 | +13,095 | 3,989,201 | 4,189,498 | 1.23% | +200,297 |
| AON PLC(AON) | 15,941 | 17,801 | +1,860 | 5,666,547 | 5,752,037 | 1.69% | +85,490 |
| MANHATTAN ASSOCIATES INC(MANH) | 22,190 | 29,363 | +7,173 | 3,862,613 | 3,913,794 | 1.15% | +51,181 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,599 | 10,316 | -1,283 | 3,544,411 | 3,469,477 | 1.02% | -74,934 |
| CENCORA INC | 10,167 | 10,561 | +394 | 3,451,290 | 3,310,768 | 0.97% | -140,522 |
| SERVICE CORP INTL(SCI) | 55,932 | 50,816 | -5,116 | 4,378,357 | 4,181,140 | 1.23% | -197,217 |
| UBER TECHNOLOGIES INC(UBER) | 60,576 | 66,010 | +5,434 | 4,956,631 | 4,741,168 | 1.40% | -215,463 |
| CORE & MAIN INC(CNM) | 75,688 | 74,038 | -1,650 | 3,964,916 | 3,665,251 | 1.08% | -299,665 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,012 | 1,971 | -41 | 2,818,430 | 2,503,308 | 0.74% | -315,122 |
| HOULIHAN LOKEY INC(HLI) | 22,891 | 25,262 | +2,371 | 3,997,112 | 3,634,949 | 1.07% | -362,163 |
| ZOETIS INC(ZTS) | 35,168 | 34,404 | -764 | 4,444,532 | 4,056,920 | 1.19% | -387,612 |
| CISCO SYS INC(CSCO) | 43,160 | 37,801 | -5,359 | 3,340,800 | 2,916,347 | 0.86% | -424,453 |
| MASTERCARD INCORPORATED(MA) | 11,327 | 12,077 | +750 | 6,500,565 | 6,041,882 | 1.78% | -458,683 |
| BOOKING HOLDINGS INC(BKNG) | 751 | 852 | +101 | 4,048,063 | 3,579,729 | 1.05% | -468,334 |
| MOODYS CORP(MCO) | 5,403 | 5,284 | -119 | 2,780,384 | 2,306,651 | 0.68% | -473,733 |
| POOL CORP(POOL) | 16,719 | 16,359 | -360 | 3,847,711 | 3,305,172 | 0.97% | -542,539 |
| S&P GLOBAL INC(SPGI) | 10,562 | 11,756 | +1,194 | 5,551,915 | 4,981,194 | 1.47% | -570,721 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 17,777 | 20,753 | +2,976 | 3,991,719 | 3,371,844 | 0.99% | -619,875 |
| COPART INC(CPRT) | 90,066 | 88,180 | -1,886 | 3,553,554 | 2,928,017 | 0.86% | -625,537 |
| WW GRAINGER INC(GWW) | 3,930 | 3,041 | -889 | 3,988,754 | 3,313,170 | 0.98% | -675,584 |
| ELI LILLY & CO(LLY) | 3,034 | 2,719 | -315 | 3,277,387 | 2,500,501 | 0.74% | -776,886 |
| MARSH & MCLENNAN COS INC(MRSH) | 32,325 | 29,885 | -2,440 | 6,037,664 | 5,194,910 | 1.53% | -842,754 |
| VISA INC(V) | 24,683 | 25,792 | +1,109 | 8,702,485 | 7,792,795 | 2.29% | -909,690 |
| WASTE MGMT INC DEL(WM) | 26,972 | 21,801 | -5,171 | 5,960,812 | 5,008,126 | 1.47% | -952,686 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 21,231 | 11,872 | -9,359 | 4,342,376 | 3,348,023 | 0.99% | -994,353 |
| DEXCOM INC(DXCM) | 62,173 | 49,633 | -12,540 | 4,146,317 | 3,143,010 | 0.92% | -1,003,307 |
| MCDONALDS CORP(MCD) | 10,611 | 7,066 | -3,545 | 3,251,635 | 2,197,455 | 0.65% | -1,054,180 |
| UNITEDHEALTH GROUP INC(UNH) | 16,543 | 16,193 | -350 | 5,477,635 | 4,377,535 | 1.29% | -1,100,100 |
| BJS WHSL CLUB HLDGS INC(BJ) | 51,456 | 34,346 | -17,110 | 4,660,370 | 3,375,525 | 0.99% | -1,284,845 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 23,295 | 15,045 | -8,250 | 3,394,314 | 2,064,625 | 0.61% | -1,329,689 |
| MSCI INC(MSCI) | 7,582 | 5,359 | -2,223 | 4,385,656 | 2,894,074 | 0.85% | -1,491,582 |
| ORACLE CORP(ORCL) | 29,799 | 27,337 | -2,462 | 5,847,756 | 4,016,489 | 1.18% | -1,831,267 |
| PAYLOCITY HLDG CORP(PCTY) | 36,764 | 32,635 | -4,129 | 5,644,377 | 3,531,433 | 1.04% | -2,112,944 |
| MICROSOFT CORP(MSFT) | 52,376 | 62,705 | +10,329 | 25,440,856 | 23,274,842 | 6.85% | -2,166,014 |
| ACCENTURE PLC IRELAND SHS CLASS A | 24,287 | 21,296 | -2,991 | 6,544,375 | 4,197,655 | 1.24% | -2,346,720 |
| PROCTER & GAMBLE CO(PG) | 40,793 | 23,485 | -17,308 | 5,874,192 | 3,384,541 | 1.00% | -2,489,651 |
| MOTOROLA SOLUTIONS INC(MSI) | 16,111 | 8,106 | -8,005 | 6,178,649 | 3,516,464 | 1.03% | -2,662,185 |
| AMAZON COM INC(AMZN) | 83,091 | 78,668 | -4,423 | 19,267,972 | 16,427,452 | 4.83% | -2,840,520 |
| TORO CO | 37,035 | 0 | -37,035 | 2,936,135 | 0 | — | -2,936,135 |
| SPROUTS FMRS MKT INC(SFM) | 43,598 | 0 | -43,598 | 3,504,407 | 0 | — | -3,504,407 |
| ALPHABET INC(GOOG) | 81,180 | 76,217 | -4,963 | 25,503,509 | 21,867,419 | 6.44% | -3,636,090 |
| TERADYNE INC(TER) | 19,704 | 0 | -19,704 | 3,834,004 | 0 | — | -3,834,004 |
| CLEAN HARBORS INC(CLH) | 16,511 | 0 | -16,511 | 3,878,434 | 0 | — | -3,878,434 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 27,308 | 0 | -27,308 | 4,326,680 | 0 | — | -4,326,680 |
| SYNOPSYS INC(SNPS) | 9,325 | 0 | -9,325 | 4,390,676 | 0 | — | -4,390,676 |
| NIKE INC(NKE) | 72,250 | 0 | -72,250 | 4,609,550 | 0 | — | -4,609,550 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 92,676 | 0 | -92,676 | 4,671,148 | 0 | — | -4,671,148 |
| HOME DEPOT INC(HD) | 13,782 | 0 | -13,782 | 4,774,223 | 0 | — | -4,774,223 |
| META PLATFORMS INC(META) | 14,268 | 8,100 | -6,168 | 9,452,693 | 4,623,278 | 1.36% | -4,829,415 |