Bell Asset Management Ltd
CIK: 1681004SEC EDGAR →
Portfolio Value
$24.9B
Holdings
68
As of
Q3 2026
New Positions
68
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NETFLIX INC. | 60,716 | $4.2B | 17.00% |
| 2 | AMPHENOL CORP | 41,826 | $3.5B | 14.19% |
| 3 | ABBOTT LABORATORIES | 32,308 | $3.2B | 12.85% |
| 4 | UBER TECHNOLOGIES INC | 37,988 | $2.6B | 10.47% |
| 5 | GE HEALTHCARE TECHNOLOGIES I | 38,307 | $2.5B | 10.07% |
| 6 | SERVICE CORP INTL | 32,184 | $2.5B | 9.86% |
| 7 | CORE & MAIN INC | 50,427 | $2.1B | 8.42% |
| 8 | DEXCOM INC | 23,564 | $2.0B | 8.18% |
| 9 | BJS WHSL CLUB HLDGS INC | 21,497 | $2.0B | 7.96% |
| 10 | NVIDIA CORPORATION | 124,297 | $28.4M | 0.11% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $6.2B | 25.1% |
| Healthcare | 11 | $5.7B | 23.0% |
| Communication Services | 4 | $4.3B | 17.1% |
| Consumer Cyclical | 9 | $2.5B | 10.0% |
| Industrials | 6 | $2.1B | 8.5% |
| Unknown | 3 | $2.0B | 8.2% |
| Consumer Defensive | 2 | $2.0B | 8.0% |
| Financial Services | 11 | $33.4M | 0.1% |
| Basic Materials | 1 | $2.5M | 0.0% |