Bell Asset Management Ltd
data from 30/09/2025
Capitalization
$ 365.875 M
-19.33 %
Performance
$ 477.412 M
99.12 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 7.73% | 28.264 M $ | 151485 | 2024/09/30 | 6.317 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.96% | 25.457 M $ | 49150 | 2020/03/31 | 1.287 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 6.81% | 24.907 M $ | 97816 | 2024/06/30 | 4.642 M $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 6.19% | 22.642 M $ | 93139 | 2017/12/31 | 11.169 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.91% | 17.975 M $ | 81866 | 2021/06/30 | 19.357 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.82% | 10.322 M $ | 14055 | 2025/03/31 | -68.412 K $ | -0.50 % |
| 2025/09/30 | V | VISA INC | 2.05% | 7.493 M $ | 21949 | 2017/12/31 | -272.730 K $ | -3.85 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 2.01% | 7.368 M $ | 36561 | 2018/06/30 | -646.672 K $ | -7.83 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.90% | 6.968 M $ | 21121 | 2024/12/31 | 1.745 M $ | 19.68 % |
| 2025/09/30 | AON | AON PLC | 1.86% | 6.802 M $ | 19075 | 2022/12/31 | -4.505 K $ | -0.05 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.80% | 6.571 M $ | 19029 | 2017/12/31 | 932.640 K $ | 10.68 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 1.64% | 6.011 M $ | 24374 | 2017/12/31 | -1.303 M $ | -17.49 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.60% | 5.838 M $ | 59590 | 2025/03/31 | 365.320 K $ | 5.01 % |
| 2025/09/30 | FI | FISERV INC | 1.60% | 5.836 M $ | 45267 | 2017/12/31 | -2.219 M $ | -25.22 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.52% | 5.552 M $ | 4631 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.51% | 5.512 M $ | 9690 | 2017/12/31 | 87.407 K $ | 1.22 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.48% | 5.422 M $ | 7106 | 2024/12/31 | -187.681 K $ | -2.12 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.44% | 5.279 M $ | 37588 | 2017/12/31 | 550.930 K $ | 6.36 % |
| 2025/09/30 | TER | TERADYNE INC | 1.43% | 5.218 M $ | 37907 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.38% | 5.054 M $ | 32893 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 1.35% | 4.949 M $ | 22411 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSCI | MSCI INC | 1.28% | 4.683 M $ | 8253 | 2023/06/30 | -101.799 K $ | -1.62 % |
| 2025/09/30 | ABC | CENCORA INC | 1.28% | 4.677 M $ | 14966 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLH | CLEAN HARBORS INC | 1.26% | 4.618 M $ | 19885 | 2024/12/31 | 27.101 K $ | 0.45 % |
| 2025/09/30 | SCI | SERVICE CORP INTL | 1.25% | 4.577 M $ | 54994 | 2017/12/31 | 131.618 K $ | 2.24 % |
| 2025/09/30 | PCTY | PAYLOCITY HLDG CORP | 1.25% | 4.572 M $ | 28705 | 2023/06/30 | -617.530 K $ | -12.10 % |
| 2025/09/30 | ZTS | ZOETIS INC | 1.17% | 4.284 M $ | 29281 | 2017/12/31 | -301.139 K $ | -6.18 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 1.16% | 4.226 M $ | 8566 | 2024/12/31 | -185.338 K $ | -3.76 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 1.15% | 4.214 M $ | 9216 | 2025/06/30 | 552.486 K $ | 8.76 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 1.14% | 4.186 M $ | 8601 | 2017/12/31 | -364.124 K $ | -7.70 % |
| 2025/09/30 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.14% | 4.181 M $ | 23903 | 2021/06/30 | 346.056 K $ | 6.75 % |
| 2025/09/30 | BJ | BJS WHSL CLUB HLDGS INC | 1.14% | 4.179 M $ | 44819 | 2023/06/30 | -584.497 K $ | -13.52 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.13% | 4.145 M $ | 14842 | 2025/03/31 | 1.547 M $ | 23.31 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 1.13% | 4.135 M $ | 13880 | 2022/03/31 | 127.163 K $ | 3.45 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 1.11% | 4.044 M $ | 749 | 2023/09/30 | -141.169 K $ | -6.74 % |
| 2025/09/30 | CNM | CORE & MAIN INC | 1.09% | 4.005 M $ | 74408 | 2024/12/31 | -560.185 K $ | -10.80 % |
| 2025/09/30 | CPRT | COPART INC | 1.09% | 3.985 M $ | 88622 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HLI | HOULIHAN LOKEY INC | 1.08% | 3.939 M $ | 19185 | 2023/09/30 | 778.047 K $ | 14.10 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.99% | 3.621 M $ | 7466 | 2023/06/30 | 774.914 K $ | 19.62 % |
| 2025/09/30 | WMS | ADVANCED DRAIN SYS INC DEL | 0.98% | 3.594 M $ | 25911 | 2023/03/31 | 1.185 M $ | 20.76 % |
| 2025/09/30 | VRRM | VERRA MOBILITY CORP | 0.98% | 3.593 M $ | 145454 | 2024/06/30 | -150.195 K $ | -2.72 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.96% | 3.526 M $ | 8274 | 2020/03/31 | 573.919 K $ | 11.25 % |
| 2025/09/30 | POOL | POOL CORP | 0.95% | 3.462 M $ | 11164 | 2019/12/31 | 271.246 K $ | 6.38 % |
| 2025/09/30 | FORTUNE BRANDS INNOVATIONS I | 0.94% | 3.442 M $ | 64473 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | JKHY | HENRY JACK & ASSOC INC | 0.88% | 3.222 M $ | 21637 | 2020/12/31 | -687.186 K $ | -17.34 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.87% | 3.170 M $ | 11271 | 2017/12/31 | 2.416 M $ | 28.64 % |
| 2025/09/30 | ODFL | OLD DOMINION FREIGHT LINE IN | 0.84% | 3.059 M $ | 21732 | 2025/06/30 | -613.040 K $ | -13.26 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.82% | 3.006 M $ | 9050 | 2017/12/31 | 156.090 K $ | 4.13 % |
| 2025/09/30 | MANH | MANHATTAN ASSOCIATES INC | 0.82% | 2.988 M $ | 14579 | 2025/03/31 | 183.394 K $ | 3.80 % |
| 2025/09/30 | IT | GARTNER INC | 0.80% | 2.922 M $ | 11115 | 2025/06/30 | -1.665 M $ | -34.97 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.80% | 2.919 M $ | 42665 | 2017/12/31 | -54.007 K $ | -1.38 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.80% | 2.918 M $ | 7202 | 2017/12/31 | 460.903 K $ | 10.51 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.79% | 2.903 M $ | 51039 | 2019/12/31 | 368.934 K $ | 7.77 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.78% | 2.865 M $ | 12030 | 2019/03/31 | -89.317 K $ | -2.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.76% | 2.781 M $ | 15001 | 2017/12/31 | 779.865 K $ | 21.39 % |
| 2025/09/30 | TTC | TORO CO | 0.76% | 2.774 M $ | 36399 | 2023/09/30 | 392.770 K $ | 7.81 % |
| 2025/09/30 | BOOT | BOOT BARN HLDGS INC | 0.75% | 2.734 M $ | 16496 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTD | METTLER TOLEDO INTERNATIONAL | 0.74% | 2.708 M $ | 2206 | 2018/06/30 | 166.709 K $ | 4.50 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.70% | 2.558 M $ | 5368 | 2020/03/31 | -176.648 K $ | -5.01 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC | 0.67% | 2.448 M $ | 13760 | 2024/06/30 | -739.838 K $ | -25.11 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.67% | 2.441 M $ | 5115 | 2025/03/31 | 1.052 M $ | 22.91 % |
| 2025/09/30 | DXCM | DEXCOM INC | 0.58% | 2.116 M $ | 31448 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.55% | 2.013 M $ | 2175 | 2017/12/31 | -183.219 K $ | -6.50 % |
| 2025/09/30 | DECK | DECKERS OUTDOOR CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BF-B | BROWN FORMAN CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | G | GENPACT LIMITED | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |