Bell Asset Management Ltd

Q1 2026 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$339,793
Net value change ($000)
-34,332 (-9.2%)
New positions
11
Sold out positions
9
Turnover %
22.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CDNS 4,348 NEW
ABT 4,235 NEW
TE CONNECTIVITY PLC 4,126 NEW
DKS 3,896 NEW
A 3,846 NEW
ABBV 3,739 NEW
NOW 3,624 NEW
ADSK 3,468 NEW
CDW 3,227 NEW
MELI 2,308 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -4,830 -51.1%
HD -4,774 -100.0%
FBIN -4,671 -100.0%
NKE -4,610 -100.0%
SNPS -4,391 -100.0%
ODFL -4,327 -100.0%
CLH -3,878 -100.0%
TER -3,834 -100.0%
GOOGL -3,637 -14.3%
SFM -3,504 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type