Arkolith/Funds/Bell Asset Management Ltd

Bell Asset Management Ltd

CIK 1681004
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+9.4%
+11.3%/yr · since Nov '25
Their reported book
+4.1%
held from quarter-end
S&P 500
+14.4%
same window
$9K$10K$10K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Bell Asset Management Ltd (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
44%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
43%
Financials
15%
Consumer Discretionary
13%
Health Care
11%
Industrials
11%
Communication Services
4%
Materials
2%
Utilities
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bell Asset Management Ltd

Manager / fundShared namesTheir $ in those
BlueSpruce Investments, LP12 / 63$646.9M
Voyager Global Management LP7 / 63$3.5B
Ketron Financial13 / 63$271.1M
Draper Asset Management, LLC8 / 63$162.6M
Howard Hughes Medical Institute14 / 63$337.7M
Explore Capital Management, LLC7 / 63$86.4M
Jia Investment Alliance Pte. LTD.16 / 63$812.1M
Hoey Investments, Inc35 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

63 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$35.0M174.7K
9.3%
−5.2%
Reduced · −10K sh
2Alphabet Inc
CAP STK CL A
$27.2M76.0K
7.3%
−0.3%
Reduced · −201 sh
3Microsoft Corp
COM
$21.8M58.4K
5.8%
−6.9%
Reduced · −4K sh
4Amazon Com Inc
COM
$17.1M71.6K
4.6%
−9.0%
Reduced · −7K sh
5Broadcom Inc
COM
$15.1M40.0K
4.0%
−1.8%
Reduced · −716 sh
6Apple Inc
COM
$12.2M42.3K
3.3%
−46%
Reduced · −36K sh
7JPMorgan Chase & Co
COM
$9.9M30.2K
2.6%
+2.5%
Added · +737 sh
8Visa Inc
COM CL A
$9.0M26.2K
2.4%
+1.7%
Added · +434 sh
9Meta Platforms Inc
CL A
$8.6M15.3K
2.3%
+89%
Added · +7K sh
10Mastercard Incorporated
CL A
$7.3M14.1K
1.9%
+17%
Added · +2K sh
11Thermo Fisher Scientific Inc
COM
$6.1M12.1K
1.6%
−1.6%
Reduced · −194 sh
12Netflix Inc.
COM
$5.5M77.7K
1.5%
+55%
Added · +28K sh
13Abbvie Inc
COM
$5.3M20.9K
1.4%
+22%
Added · +4K sh
14Marsh & McLennan Cos Inc
COM
$5.1M30.4K
1.4%
+1.8%
Added · +535 sh
15Taiwan Semiconductor Manufac
SPONSORED ADS
$5.0M10.5K
1.3%
+1.8%
Added · +185 sh
16Eaton Corp PLC
SHS
$4.9M11.6K
1.3%
New
New position
17Waste Mgmt Inc Del
COM
$4.9M22.2K
1.3%
+1.8%
Added · +388 sh
18Aon PLC
SHS CL A
$4.9M14.8K
1.3%
−17%
Reduced · −3K sh
19S&P Global Inc
COM
$4.9M12.0K
1.3%
+1.9%
Added · +218 sh
20Veeva Sys Inc
CL A COM
$4.9M27.5K
1.3%
+1.8%
Added · +489 sh
21Unitedhealth Group Inc
COM
$4.7M11.4K
1.3%
−30%
Reduced · −5K sh
22Advanced Drain Sys Inc Del
COM
$4.6M29.6K
1.2%
+97%
Added · +15K sh
23Lowes Cos Inc
COM
$4.5M20.4K
1.2%
New
New position
24Amphenol Corp
CL A
$4.5M25.5K
1.2%
New
New position
25LPL Finl Hldgs Inc
COM
$4.4M15.7K
1.2%
+15%
Added · +2K sh
26Abbott Laboratories
COM
$4.3M47.7K
1.2%
+15%
Added · +6K sh
27Motorola Solutions Inc
COM NEW
$4.3M10.3K
1.1%
+27%
Added · +2K sh
28Cencora Inc
COM
$4.3M15.1K
1.1%
+43%
Added · +5K sh
29Otis Worldwide Corp
COM
$4.1M57.4K
1.1%
New
New position
30Accenture PLC Ireland
SHS CLASS A
$4.1M32.8K
1.1%
+54%
Added · +12K sh
31Uber Technologies Inc
COM
$4.1M56.3K
1.1%
−15%
Reduced · −10K sh
32Boot Barn Hldgs Inc
COM
$4.1M24.7K
1.1%
+6.6%
Added · +2K sh
33Eli Lilly & Co
COM
$4.0M3.4K
1.1%
+24%
Added · +642 sh
34Agilent Technologies Inc
COM
$4.0M30.3K
1.1%
−10%
Reduced · −3K sh
35Te Connectivity PLC
ORD SHS
$4.0M19.9K
1.1%
+0.4%
Added · +78 sh
36Dicks Sporting Goods Inc
COM
$4.0M17.7K
1.1%
−11%
Reduced · −2K sh
37Mettler Toledo International
COM
$4.0M3.1K
1.1%
+59%
Added · +1K sh
38McDonalds Corp
COM
$4.0M14.8K
1.1%
+110%
Added · +8K sh
39CDW Corp
COM
$4.0M28.4K
1.1%
+6.4%
Added · +2K sh
40Mercadolibre Inc
COM
$3.9M2.3K
1.0%
+70%
Added · +940 sh
41Booking Holdings Inc
COM
$3.9M21.6K
1.0%
25×
Added · +21K sh
42American Express Co
COM
$3.8M11.3K
1.0%
+124%
Added · +6K sh
43Hca Healthcare Inc
COM
$3.8M9.6K
1.0%
New
New position
44Tractor Supply Co
COM
$3.7M117.3K
1.0%
+27%
Added · +25K sh
45Service Corp Intl
COM
$3.7M48.4K
1.0%
−4.7%
Reduced · −2K sh
46Spotify Technology S A
SHS
$3.7M8.0K
1.0%
New
New position
47Core & Main Inc
CL A
$3.6M75.4K
1.0%
+1.8%
Added · +1K sh
48Oracle Corp
COM
$3.6M24.7K
1.0%
−9.7%
Reduced · −3K sh
49Autodesk Inc
COM
$3.6M18.5K
1.0%
+28%
Added · +4K sh
50Procter & Gamble Co
COM
$3.5M23.9K
0.9%
+1.8%
Added · +416 sh
Showing 50 of 63 positions
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Filing history

As-of date vs the date the SEC received each filing

$374.5M · Q2 2026Q3 2025 · $365.9MQ2 2026 · $374.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d63$374.5M13F-HR
Q1 2026Mar 31, 2026Apr 29, 202629d61$339.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d59$374.1M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d63$365.9M13F-HR

Data source

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.