Bell Asset Management Ltd holds a focused book of 63 reported positions worth $374.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Eaton Corp PLC and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 9% of the reported non-option book. Cloning the disclosed picks since 2025 would be +9% (+11.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.3 points over this window.
Growth of $10,000 cloning Bell Asset Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bell Asset Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 12 / 63 | $646.9M |
| Voyager Global Management LP | 7 / 63 | $3.5B |
| Ketron Financial | 13 / 63 | $271.1M |
| Draper Asset Management, LLC | 8 / 63 | $162.6M |
| Howard Hughes Medical Institute | 14 / 63 | $337.7M |
| Explore Capital Management, LLC | 7 / 63 | $86.4M |
| Jia Investment Alliance Pte. LTD. | 16 / 63 | $812.1M |
| Hoey Investments, Inc | 35 / 63 | $584.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Bell Asset Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $35.0M | 174.7K | 9.3% | ▼−5.2% Reduced · −10K sh | |
| 2 | Alphabet Inc CAP STK CL A | $27.2M | 76.0K | 7.3% | ▼−0.3% Reduced · −201 sh | |
| 3 | Microsoft Corp COM | $21.8M | 58.4K | 5.8% | ▼−6.9% Reduced · −4K sh | |
| 4 | Amazon Com Inc COM | $17.1M | 71.6K | 4.6% | ▼−9.0% Reduced · −7K sh | |
| 5 | Broadcom Inc COM | $15.1M | 40.0K | 4.0% | ▼−1.8% Reduced · −716 sh | |
| 6 | Apple Inc COM | $12.2M | 42.3K | 3.3% | ▼−46% Reduced · −36K sh | |
| 7 | JPMorgan Chase & Co COM | $9.9M | 30.2K | 2.6% | ▲+2.5% Added · +737 sh | |
| 8 | Visa Inc COM CL A | $9.0M | 26.2K | 2.4% | ▲+1.7% Added · +434 sh | |
| 9 | Meta Platforms Inc CL A | $8.6M | 15.3K | 2.3% | ▲+89% Added · +7K sh | |
| 10 | Mastercard Incorporated CL A | $7.3M | 14.1K | 1.9% | ▲+17% Added · +2K sh | |
| 11 | Thermo Fisher Scientific Inc COM | $6.1M | 12.1K | 1.6% | ▼−1.6% Reduced · −194 sh | |
| 12 | Netflix Inc. COM | $5.5M | 77.7K | 1.5% | ▲+55% Added · +28K sh | |
| 13 | Abbvie Inc COM | $5.3M | 20.9K | 1.4% | ▲+22% Added · +4K sh | |
| 14 | Marsh & McLennan Cos Inc COM | $5.1M | 30.4K | 1.4% | ▲+1.8% Added · +535 sh | |
| 15 | Taiwan Semiconductor Manufac SPONSORED ADS | $5.0M | 10.5K | 1.3% | ▲+1.8% Added · +185 sh | |
| 16 | Eaton Corp PLC SHS | $4.9M | 11.6K | 1.3% | ▲New New position | |
| 17 | Waste Mgmt Inc Del COM | $4.9M | 22.2K | 1.3% | ▲+1.8% Added · +388 sh | |
| 18 | Aon PLC SHS CL A | $4.9M | 14.8K | 1.3% | ▼−17% Reduced · −3K sh | |
| 19 | S&P Global Inc COM | $4.9M | 12.0K | 1.3% | ▲+1.9% Added · +218 sh | |
| 20 | Veeva Sys Inc CL A COM | $4.9M | 27.5K | 1.3% | ▲+1.8% Added · +489 sh | |
| 21 | Unitedhealth Group Inc COM | $4.7M | 11.4K | 1.3% | ▼−30% Reduced · −5K sh | |
| 22 | Advanced Drain Sys Inc Del COM | $4.6M | 29.6K | 1.2% | ▲+97% Added · +15K sh | |
| 23 | Lowes Cos Inc COM | $4.5M | 20.4K | 1.2% | ▲New New position | |
| 24 | Amphenol Corp CL A | $4.5M | 25.5K | 1.2% | ▲New New position | |
| 25 | LPL Finl Hldgs Inc COM | $4.4M | 15.7K | 1.2% | ▲+15% Added · +2K sh | |
| 26 | Abbott Laboratories COM | $4.3M | 47.7K | 1.2% | ▲+15% Added · +6K sh | |
| 27 | Motorola Solutions Inc COM NEW | $4.3M | 10.3K | 1.1% | ▲+27% Added · +2K sh | |
| 28 | Cencora Inc COM | $4.3M | 15.1K | 1.1% | ▲+43% Added · +5K sh | |
| 29 | Otis Worldwide Corp COM | $4.1M | 57.4K | 1.1% | ▲New New position | |
| 30 | Accenture PLC Ireland SHS CLASS A | $4.1M | 32.8K | 1.1% | ▲+54% Added · +12K sh | |
| 31 | Uber Technologies Inc COM | $4.1M | 56.3K | 1.1% | ▼−15% Reduced · −10K sh | |
| 32 | Boot Barn Hldgs Inc COM | $4.1M | 24.7K | 1.1% | ▲+6.6% Added · +2K sh | |
| 33 | Eli Lilly & Co COM | $4.0M | 3.4K | 1.1% | ▲+24% Added · +642 sh | |
| 34 | Agilent Technologies Inc COM | $4.0M | 30.3K | 1.1% | ▼−10% Reduced · −3K sh | |
| 35 | Te Connectivity PLC ORD SHS | $4.0M | 19.9K | 1.1% | ▲+0.4% Added · +78 sh | |
| 36 | Dicks Sporting Goods Inc COM | $4.0M | 17.7K | 1.1% | ▼−11% Reduced · −2K sh | |
| 37 | Mettler Toledo International COM | $4.0M | 3.1K | 1.1% | ▲+59% Added · +1K sh | |
| 38 | McDonalds Corp COM | $4.0M | 14.8K | 1.1% | ▲+110% Added · +8K sh | |
| 39 | CDW Corp COM | $4.0M | 28.4K | 1.1% | ▲+6.4% Added · +2K sh | |
| 40 | Mercadolibre Inc COM | $3.9M | 2.3K | 1.0% | ▲+70% Added · +940 sh | |
| 41 | Booking Holdings Inc COM | $3.9M | 21.6K | 1.0% | ▲25× Added · +21K sh | |
| 42 | American Express Co COM | $3.8M | 11.3K | 1.0% | ▲+124% Added · +6K sh | |
| 43 | Hca Healthcare Inc COM | $3.8M | 9.6K | 1.0% | ▲New New position | |
| 44 | Tractor Supply Co COM | $3.7M | 117.3K | 1.0% | ▲+27% Added · +25K sh | |
| 45 | Service Corp Intl COM | $3.7M | 48.4K | 1.0% | ▼−4.7% Reduced · −2K sh | |
| 46 | Spotify Technology S A SHS | $3.7M | 8.0K | 1.0% | ▲New New position | |
| 47 | Core & Main Inc CL A | $3.6M | 75.4K | 1.0% | ▲+1.8% Added · +1K sh | |
| 48 | Oracle Corp COM | $3.6M | 24.7K | 1.0% | ▼−9.7% Reduced · −3K sh | |
| 49 | Autodesk Inc COM | $3.6M | 18.5K | 1.0% | ▲+28% Added · +4K sh | |
| 50 | Procter & Gamble Co COM | $3.5M | 23.9K | 0.9% | ▲+1.8% Added · +416 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.