2026 Q1 Portfolio Activity
In 2026 Q1, Bell Asset Management Ltd maintained a portfolio of 70 distinct positions. The most significant new addition was CADENCE DESIGN SYSTEM INC, now representing 1.28% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 12.0%. Conversely, Bell Asset Management Ltd completely exited their position in HOME DEPOT INC.
Position History
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Total Positions
70
Quarter
2026 Q1
Top Holding
NVDA (9.4%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
Bell Asset Management Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.44% | 8.27% |
#1
Prev: #1
|
7.8 |
—
|
19,712 | 12.0% |
P
S
|
184,231 | $32,067,248 |
$115.07
+93.2%
|
2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.85% | 6.80% |
#2
1
Prev: #3
|
6.2 |
—
|
10,329 | 19.7% |
P
S
|
62,705 | $23,274,842 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.44% | 6.82% |
#3
1
Prev: #2
|
4.1 |
—
|
-4,963 | -6.1% |
P
S
|
76,217 | $21,867,419 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 5.88% | 5.09% |
#4
1
Prev: #5
|
4.9 |
—
|
8,891 | 12.7% |
P
S
|
78,706 | $19,981,092 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.83% | 5.15% |
#5
1
Prev: #4
|
2.9 |
—
|
-4,423 | -5.3% |
P
S
|
78,668 | $16,427,452 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.71% | 3.07% |
#6
Prev: #6
|
4.0 |
—
|
7,656 | 23.2% |
P
S
|
40,708 | $12,595,869 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.56% | 2.25% |
#7
2
Prev: #9
|
3.0 |
—
|
3,495 | 13.4% |
P
S
|
29,499 | $8,681,851 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 2.29% | 2.33% |
#8
Prev: #8
|
1.4 |
—
|
1,109 | 4.5% |
P
S
|
25,792 | $7,792,795 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.78% | 1.36% |
#9
12
Prev: #21
|
3.2 |
—
|
3,562 | 40.9% |
P
S
|
12,271 | $6,046,044 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.78% | 1.74% |
#10
1
Prev: #11
|
2.7 |
—
|
750 | 6.6% |
P
S
|
12,077 | $6,041,882 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AON
AON PLC
|
Financial Services | 1.69% | 1.51% |
#11
6
Prev: #17
|
2.7 |
—
|
1,860 | 11.7% |
P
S
|
17,801 | $5,752,037 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.53% | 1.61% |
#12
1
Prev: #13
|
1.1 |
—
|
-2,440 | -7.5% |
P
S
|
29,885 | $5,194,910 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.47% | 1.59% |
#13
1
Prev: #14
|
1.1 |
—
|
-5,171 | -19.2% |
P
S
|
21,801 | $5,008,126 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.47% | 1.48% |
#14
5
Prev: #19
|
2.6 |
—
|
1,194 | 11.3% |
P
S
|
11,756 | $4,981,194 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.41% | 0.87% |
#15
39
Prev: #54
|
3.1 |
—
|
15,613 | 45.4% |
P
S
|
50,026 | $4,789,739 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.40% | 1.32% |
#16
6
Prev: #22
|
2.6 |
—
|
5,434 | 9.0% |
P
S
|
66,010 | $4,741,168 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.39% | 1.11% |
#17
16
Prev: #33
|
3.1 |
—
|
8,496 | 46.0% |
P
S
|
26,970 | $4,725,414 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.36% | 2.53% |
#18
11
Prev: #7
|
0.5 |
—
|
-6,168 | -43.2% |
P
S
|
8,100 | $4,623,278 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.29% | 1.46% |
#19
1
Prev: #20
|
1.0 |
—
|
-350 | -2.1% |
P
S
|
16,193 | $4,377,535 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.28% | — |
#20
Prev: #—
|
4.0 |
—
|
15,668 | — |
NEW
|
15,668 | $4,347,870 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.25% | — |
#21
Prev: #—
|
4.0 |
—
|
41,361 | — |
NEW
|
41,361 | $4,235,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.24% | 1.75% |
#22
12
Prev: #10
|
1.0 |
—
|
-2,991 | -12.3% |
P
S
|
21,296 | $4,197,655 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.23% | 1.07% |
#23
15
Prev: #38
|
2.5 |
—
|
13,095 | 16.5% |
P
S
|
92,688 | $4,189,498 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 1.23% | 1.17% |
#24
6
Prev: #30
|
1.0 |
—
|
-5,116 | -9.1% |
P
S
|
50,816 | $4,181,140 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.21% | 0.98% |
#25
20
Prev: #45
|
3.0 |
—
|
3,371 | 32.8% |
P
S
|
13,654 | $4,126,648 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.21% | — |
#26
Prev: #—
|
4.0 |
—
|
19,847 | — |
NEW
|
19,847 | $4,126,489 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.19% | 1.19% |
#27
Prev: #27
|
1.0 |
—
|
-764 | -2.2% |
P
S
|
34,404 | $4,056,920 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.18% | 1.56% |
#28
12
Prev: #16
|
1.0 |
—
|
-2,462 | -8.3% |
P
S
|
27,337 | $4,016,489 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 1.15% | 1.03% |
#29
13
Prev: #42
|
3.0 |
—
|
7,173 | 32.3% |
P
S
|
29,363 | $3,913,794 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.15% | — |
#30
Prev: #—
|
4.0 |
—
|
19,792 | — |
NEW
|
19,792 | $3,896,253 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.13% | — |
#31
Prev: #—
|
4.0 |
—
|
33,711 | — |
NEW
|
33,711 | $3,846,425 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.10% | — |
#32
Prev: #—
|
3.9 |
—
|
17,188 | — |
NEW
|
17,188 | $3,738,820 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 1.08% | 1.06% |
#33
7
Prev: #40
|
0.9 |
—
|
-1,650 | -2.2% |
P
S
|
74,038 | $3,665,251 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 1.07% | 1.07% |
#34
2
Prev: #36
|
2.4 |
—
|
2,371 | 10.4% |
P
S
|
25,262 | $3,634,949 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.07% | — |
#35
Prev: #—
|
3.9 |
—
|
34,552 | — |
NEW
|
34,552 | $3,624,159 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.05% | 1.08% |
#36
1
Prev: #35
|
2.4 |
—
|
101 | 13.4% |
P
S
|
852 | $3,579,729 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 1.04% | 1.51% |
#37
19
Prev: #18
|
0.9 |
—
|
-4,129 | -11.2% |
P
S
|
32,635 | $3,531,433 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.03% | 1.65% |
#38
26
Prev: #12
|
0.4 |
—
|
-8,005 | -49.7% |
P
S
|
8,106 | $3,516,464 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.02% | 0.95% |
#39
8
Prev: #47
|
0.9 |
—
|
-1,283 | -11.1% |
P
S
|
10,316 | $3,469,477 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ADSK
AUTODESK INC
|
Technology | 1.02% | — |
#40
Prev: #—
|
3.9 |
—
|
14,505 | — |
NEW
|
14,505 | $3,467,855 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 1.00% | 0.85% |
#41
14
Prev: #55
|
2.9 |
—
|
5,300 | 29.7% |
P
S
|
23,170 | $3,401,819 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.00% | 1.57% |
#42
27
Prev: #15
|
0.4 |
—
|
-17,308 | -42.4% |
P
S
|
23,485 | $3,384,541 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.99% | 1.25% |
#43
18
Prev: #25
|
0.4 |
—
|
-17,110 | -33.3% |
P
S
|
34,346 | $3,375,525 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.99% | 1.07% |
#44
7
Prev: #37
|
2.4 |
—
|
2,976 | 16.7% |
P
S
|
20,753 | $3,371,844 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.99% | 1.16% |
#45
14
Prev: #31
|
0.4 |
—
|
-9,359 | -44.1% |
P
S
|
11,872 | $3,348,023 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.98% | 1.07% |
#46
7
Prev: #39
|
0.4 |
—
|
-889 | -22.6% |
P
S
|
3,041 | $3,313,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COR
CENCORA INC
|
Healthcare | 0.97% | 0.92% |
#47
2
Prev: #49
|
0.9 |
—
|
394 | 3.9% |
P
S
|
10,561 | $3,310,768 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
POOL
POOL CORP
|
Industrials | 0.97% | 1.03% |
#48
5
Prev: #43
|
0.9 |
—
|
-360 | -2.2% |
P
S
|
16,359 | $3,305,172 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CDW
CDW CORP
|
Technology | 0.95% | — |
#49
Prev: #—
|
3.9 |
—
|
26,706 | — |
NEW
|
26,706 | $3,226,886 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.92% | 1.11% |
#50
16
Prev: #34
|
0.4 |
—
|
-12,540 | -20.2% |
P
S
|
49,633 | $3,143,010 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 70 holdings