Bell Asset Management Ltd
•CIK: 1681004•Filing: Q4 2025
**Bell Asset Management Ltd.** manages $374M across a concentrated portfolio of 59 positions. The fund exhibits a significant overweight to mega-cap technology names, with top holdings including NVDA at $30.9M, GOOGL at $25.5M, and MSFT at $25.4M. Further substantial allocations are directed toward AMZN ($19.3M) and AAPL ($19.1M), indicating a core focus on established growth technology leaders. This structure suggests a conviction-driven, large-cap technology tilt within the current market cycle.
Total AUM
$374.1M
QoQ Performance
+2.3%
Positions
59
Top 10 Concentration
44.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
GOOGL
MSFT
AMZN
AAPL
NVDA8.3%
GOOGL6.8%
MSFT6.8%
AMZN5.2%
AAPL5.1%
AVGO3.1%
META2.5%
V2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.4%
Technology36.8%
Consumer12.5%
Financial7.8%
Healthcare3.7%
Communication0.9%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW6 new positions
↑38 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023