Bell Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 93,859 | 97,816 | +3,957 | 19,257,051 | 24,906,888 | 6.81% | +5,649,837 |
| NETFLIX INC(NFLX) | 0 | 4,631 | +4,631 | 0 | 5,552,199 | 1.52% | +5,552,199 |
| TERADYNE INC(TER) | 0 | 37,907 | +37,907 | 0 | 5,217,519 | 1.43% | +5,217,519 |
| PROCTER AND GAMBLE CO(PG) | 0 | 32,893 | +32,893 | 0 | 5,054,009 | 1.38% | +5,054,009 |
| WASTE MGMT INC DEL(WM) | 0 | 22,411 | +22,411 | 0 | 4,949,021 | 1.35% | +4,949,021 |
| COPART INC(CPRT) | 0 | 88,622 | +88,622 | 0 | 3,985,331 | 1.09% | +3,985,331 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 64,473 | +64,473 | 0 | 3,442,213 | 0.94% | +3,442,213 |
| BOOT BARN HLDGS INC | 0 | 16,496 | +16,496 | 0 | 2,733,717 | 0.75% | +2,733,717 |
| DEXCOM INC(DXCM) | 0 | 31,448 | +31,448 | 0 | 2,116,136 | 0.58% | +2,116,136 |
| BOOKING HOLDINGS INC(BKNG) | 362 | 749 | +387 | 2,095,705 | 4,044,053 | 1.11% | +1,948,348 |
| VEEVA SYS INC(VEEV) | 12,806 | 13,880 | +1,074 | 3,687,872 | 4,134,991 | 1.13% | +447,119 |
| VISA INC(V) | 19,951 | 21,949 | +1,998 | 7,083,603 | 7,492,950 | 2.05% | +409,347 |
| BJS WHSL CLUB HLDGS INC(BJ) | 40,089 | 44,819 | +4,730 | 4,322,797 | 4,179,372 | 1.14% | -143,425 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,740 | 7,466 | -2,274 | 3,949,180 | 3,621,159 | 0.99% | -328,021 |
| LULULEMON ATHLETICA INC(LULU) | 12,403 | 13,760 | +1,357 | 2,946,705 | 2,448,317 | 0.67% | -498,388 |
| PAYLOCITY HLDG CORP(PCTY) | 28,172 | 28,705 | +533 | 5,104,485 | 4,571,845 | 1.25% | -532,640 |
| S&P GLOBAL INC(SPGI) | 8,973 | 8,601 | -372 | 4,731,373 | 4,186,193 | 1.14% | -545,180 |
| ZOETIS INC(ZTS) | 31,271 | 29,281 | -1,990 | 4,876,712 | 4,284,396 | 1.17% | -592,316 |
| SYNOPSYS INC(SNPS) | 9,608 | 8,566 | -1,042 | 4,925,829 | 4,226,379 | 1.16% | -699,450 |
| HENRY JACK & ASSOC INC(JKHY) | 21,997 | 21,637 | -360 | 3,963,199 | 3,222,398 | 0.88% | -740,801 |
| AMERICAN EXPRESS CO(AXP) | 11,843 | 9,050 | -2,793 | 3,777,680 | 3,006,048 | 0.82% | -771,632 |
| POOL CORP(POOL) | 14,591 | 11,164 | -3,427 | 4,252,985 | 3,461,621 | 0.95% | -791,364 |
| COSTCO WHSL CORP NEW(COST) | 2,849 | 2,175 | -674 | 2,820,339 | 2,013,245 | 0.55% | -807,094 |
| JOHNSON & JOHNSON(JNJ) | 23,871 | 15,001 | -8,870 | 3,646,295 | 2,781,485 | 0.76% | -864,810 |
| MARSH & MCLENNAN COS INC(MRSH) | 37,795 | 36,561 | -1,234 | 8,263,499 | 7,368,138 | 2.01% | -895,361 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 31,289 | 23,903 | -7,386 | 5,127,016 | 4,181,113 | 1.14% | -945,903 |
| MOODYS CORP(MCO) | 7,035 | 5,368 | -1,667 | 3,528,686 | 2,557,745 | 0.70% | -970,941 |
| CISCO SYS INC(CSCO) | 56,258 | 42,665 | -13,593 | 3,903,180 | 2,919,139 | 0.80% | -984,041 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3,152 | 2,206 | -946 | 3,702,717 | 2,708,108 | 0.74% | -994,609 |
| CORE & MAIN INC(CNM) | 85,918 | 74,408 | -11,510 | 5,185,151 | 4,005,383 | 1.09% | -1,179,768 |
| CENCORA INC | 19,591 | 14,966 | -4,625 | 5,874,361 | 4,677,324 | 1.28% | -1,197,037 |
| SERVICE CORP INTL(SCI) | 72,318 | 54,994 | -17,324 | 5,886,685 | 4,576,601 | 1.25% | -1,310,084 |
| CLEAN HARBORS INC(CLH) | 26,059 | 19,885 | -6,174 | 6,024,320 | 4,617,695 | 1.26% | -1,406,625 |
| ACCENTURE PLC IRELAND | 24,911 | 24,374 | -537 | 7,445,649 | 6,010,628 | 1.64% | -1,435,021 |
| UBER TECHNOLOGIES INC(UBER) | 78,227 | 59,590 | -18,637 | 7,298,579 | 5,838,032 | 1.60% | -1,460,547 |
| HOME DEPOT INC(HD) | 11,956 | 7,202 | -4,754 | 4,383,548 | 2,918,178 | 0.80% | -1,465,370 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 28,487 | 21,732 | -6,755 | 4,623,440 | 3,059,431 | 0.84% | -1,564,009 |
| HCA HEALTHCARE INC(HCA) | 13,316 | 8,274 | -5,042 | 5,101,360 | 3,526,379 | 0.96% | -1,574,981 |
| HOULIHAN LOKEY INC(HLI) | 30,668 | 19,185 | -11,483 | 5,518,707 | 3,939,064 | 1.08% | -1,579,643 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 18,378 | 12,030 | -6,348 | 4,466,405 | 2,865,185 | 0.78% | -1,601,220 |
| MSCI INC(MSCI) | 10,911 | 8,253 | -2,658 | 6,292,810 | 4,682,835 | 1.28% | -1,609,975 |
| MASTERCARD INCORPORATED(MA) | 12,723 | 9,690 | -3,033 | 7,149,563 | 5,511,769 | 1.51% | -1,637,794 |
| MANHATTAN ASSOCIATES INC(MANH) | 24,420 | 14,579 | -9,841 | 4,822,217 | 2,988,403 | 0.82% | -1,833,814 |
| GARTNER INC(IT) | 11,782 | 11,115 | -667 | 4,762,520 | 2,921,800 | 0.80% | -1,840,720 |
| TRACTOR SUPPLY CO(TSCO) | 89,984 | 51,039 | -38,945 | 4,748,456 | 2,902,588 | 0.79% | -1,845,868 |
| BROADCOM INC(AVGO) | 32,154 | 21,121 | -11,033 | 8,863,250 | 6,968,029 | 1.90% | -1,895,221 |
| VERRA MOBILITY CORP | 217,675 | 145,454 | -72,221 | 5,526,768 | 3,592,714 | 0.98% | -1,934,054 |
| MOTOROLA SOLUTIONS INC(MSI) | 15,001 | 9,216 | -5,785 | 6,307,320 | 4,214,385 | 1.15% | -2,092,935 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 49,688 | 25,911 | -23,777 | 5,707,164 | 3,593,856 | 0.98% | -2,113,308 |
| AON PLC(AON) | 25,029 | 19,075 | -5,954 | 8,929,346 | 6,801,764 | 1.86% | -2,127,582 |
| CATERPILLAR INC(CAT) | 11,831 | 5,115 | -6,716 | 4,592,913 | 2,440,622 | 0.67% | -2,152,291 |
| UNITEDHEALTH GROUP INC(UNH) | 27,982 | 19,029 | -8,953 | 8,729,545 | 6,570,714 | 1.80% | -2,158,831 |
| TORO CO | 71,154 | 36,399 | -34,755 | 5,029,165 | 2,773,604 | 0.76% | -2,255,561 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,297 | 14,842 | -14,455 | 6,635,478 | 4,145,222 | 1.13% | -2,490,256 |
| AMGEN INC(AMGN) | 8,964 | 0 | -8,964 | 2,502,838 | 0 | — | -2,502,838 |
| FISERV INC(FISV) | 51,028 | 45,267 | -5,761 | 8,797,737 | 5,836,274 | 1.60% | -2,961,463 |
| META PLATFORMS INC(META) | 18,440 | 14,055 | -4,385 | 13,610,380 | 10,321,711 | 2.82% | -3,288,669 |
| PEPSICO INC(PEP) | 65,587 | 37,588 | -27,999 | 8,660,107 | 5,278,859 | 1.44% | -3,381,248 |
| ELI LILLY & CO(LLY) | 11,354 | 7,106 | -4,248 | 8,850,784 | 5,421,878 | 1.48% | -3,428,906 |
| BROWN FORMAN CORP(BF-A) | 145,583 | 0 | -145,583 | 3,917,639 | 0 | — | -3,917,639 |
| IDEXX LABS INC(IDXX) | 7,515 | 0 | -7,515 | 4,030,595 | 0 | — | -4,030,595 |
| DECKERS OUTDOOR CORP(DECK) | 41,766 | 0 | -41,766 | 4,304,822 | 0 | — | -4,304,822 |
| GENPACT LIMITED | 104,377 | 0 | -104,377 | 4,593,632 | 0 | — | -4,593,632 |
| QUALCOMM INC(QCOM) | 31,772 | 0 | -31,772 | 5,060,009 | 0 | — | -5,060,009 |
| ORACLE CORP(ORCL) | 38,592 | 11,271 | -27,321 | 8,437,369 | 3,169,856 | 0.87% | -5,267,513 |
| AMAZON COM INC(AMZN) | 107,539 | 81,866 | -25,673 | 23,592,981 | 17,975,318 | 4.91% | -5,617,663 |
| MICROSOFT CORP(MSFT) | 62,674 | 49,150 | -13,524 | 31,174,674 | 25,457,243 | 6.96% | -5,717,431 |
| ARISTA NETWORKS INC(ANET) | 56,598 | 0 | -56,598 | 5,790,541 | 0 | — | -5,790,541 |
| NVIDIA CORPORATION(NVDA) | 220,967 | 151,485 | -69,482 | 34,910,576 | 28,264,071 | 7.73% | -6,646,505 |
| ALPHABET INC(GOOG) | 167,030 | 93,139 | -73,891 | 29,435,697 | 22,642,091 | 6.19% | -6,793,606 |