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Bell Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$87.7M
Cap. Flow
-$110M
Cap. Flow %
-29.95%
Top 10 Hldgs %
43.24%
Holding
70
New
8
Increased
7
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.65M
2
PG icon
Procter & Gamble
PG
+$5.14M
3
WM icon
Waste Management
WM
+$5.05M
4
CPRT icon
Copart
CPRT
+$4.18M
5
TER icon
Teradyne
TER
+$4.14M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
2
NVDA icon
NVIDIA
NVDA
+$12.1M
3
ORCL icon
Oracle
ORCL
+$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.9M
5
AMZN icon
Amazon
AMZN
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 41.41%
2 Financials 12.45%
3 Healthcare 10.89%
4 Communication Services 10.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
26
Paylocity
PCTY
$7.38B
$4.57M 1.25%
28,705
+533
+2% +$94.4K
ZTS icon
27
Zoetis
ZTS
$32.4B
$4.28M 1.17%
29,281
-1,990
-6% -$301K
SNPS icon
28
Synopsys
SNPS
$74.4B
$4.23M 1.16%
8,566
-1,042
-11% -$589K
MSI icon
29
Motorola Solutions
MSI
$72.3B
$4.21M 1.15%
9,216
-5,785
-39% -$2.61M
SPGI icon
30
S&P Global
SPGI
$121B
$4.19M 1.14%
8,601
-372
-4% -$199K
KEYS icon
31
Keysight
KEYS
$54.5B
$4.18M 1.14%
23,903
-7,386
-24% -$1.23M
BJ icon
32
BJs Wholesale Club
BJ
$12.5B
$4.18M 1.14%
44,819
+4,730
+12% +$484K
TSM icon
33
TSMC
TSM
$2.1T
$4.15M 1.13%
14,842
-14,455
-49% -$3.53M
VEEV icon
34
Veeva Systems
VEEV
$33.1B
$4.13M 1.13%
13,880
+1,074
+8% +$302K
BKNG icon
35
Booking.com
BKNG
$149B
$4.04M 1.11%
18,725
+9,675
+107% +$2.16M
CNM icon
36
Core & Main
CNM
$8.23B
$4.01M 1.09%
74,408
-11,510
-13% -$697K
CPRT icon
37
Copart
CPRT
$27B
$3.99M 1.09%
+88,622
New +$4.18M
HLI icon
38
Houlihan Lokey
HLI
$8.77B
$3.94M 1.08%
19,185
-11,483
-37% -$2.25M
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$3.62M 0.99%
7,466
-2,274
-23% -$1.06M
WMS icon
40
Advanced Drainage Systems
WMS
$10.6B
$3.59M 0.98%
25,911
-23,777
-48% -$3.12M
VRRM icon
41
Verra Mobility
VRRM
$804M
$3.59M 0.98%
145,454
-72,221
-33% -$1.79M
HCA icon
42
HCA Healthcare
HCA
$87.2B
$3.53M 0.96%
8,274
-5,042
-38% -$1.95M
POOL icon
43
Pool Corp
POOL
$6.75B
$3.46M 0.95%
11,164
-3,427
-23% -$1.07M
FBIN icon
44
Fortune Brands Innovations
FBIN
$5.88B
$3.44M 0.94%
+64,473
New +$3.64M
JKHY icon
45
Jack Henry & Associates
JKHY
$10.9B
$3.22M 0.88%
21,637
-360
-2% -$59.8K
ORCL icon
46
Oracle
ORCL
$374B
$3.17M 0.87%
11,271
-27,321
-71% -$6.96M
ODFL icon
47
Old Dominion Freight Line
ODFL
$44.1B
$3.06M 0.84%
21,732
-6,755
-24% -$1.03M
AXP icon
48
American Express
AXP
$227B
$3.01M 0.82%
9,050
-2,793
-24% -$888K
MANH icon
49
Manhattan Associates
MANH
$11.2B
$2.99M 0.82%
14,579
-9,841
-40% -$2.08M
IT icon
50
Gartner
IT
$10.1B
$2.92M 0.8%
11,115
-667
-6% -$195K
1
2
3

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Bell Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bell Asset Management held 70 positions worth $366M, down 19% from $454M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bell Asset Management withdrew a net $110M in Q3 2025, closing 7 positions and reducing 48 holdings. Its most notable exit was Arista Networks, an estimated $5.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bell Asset Management opened a new position in Netflix worth $5.55M.

  • Bell Asset Management's largest Q3 2025 buy was Netflix: 46,310 shares worth $5.55M.
  • Bell Asset Management added most to Booking.com in Q3 2025, an estimated $2.16M increase.
  • Bell Asset Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $15.5M.
  • Bell Asset Management fully exited Arista Networks in Q3 2025, selling an estimated $5.79M.
  • Bell Asset Management's ten largest holdings make up 43% of its $366M portfolio in Q3 2025.
  • Bell Asset Management opened 8 new positions and closed 7 in Q3 2025.
  • Bell Asset Management's portfolio value fell 19% quarter-over-quarter to $366M.

Based on Bell Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.