Bell Asset Management Ltd

Q3 2026 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$276,764
Net value change ($000)
-97,772 (-26.1%)
New positions
12
Sold out positions
7
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 3,790 NEW
KEYS 3,567 NEW
TER 3,050 NEW
LECO 2,800 NEW
IDXX 2,735 NEW
ISRG 2,684 NEW
VRT 2,666 NEW
QCOM 2,600 NEW
CBOE 2,483 NEW
PEP 2,267 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -6,764 -24.9%
NVDA -6,564 -18.8%
JPM -6,084 -61.5%
AON -4,921 -100.0%
V -4,710 -52.3%
AVGO -4,332 -28.7%
OTIS -4,113 -100.0%
AMZN -4,030 -23.6%
TMO -3,866 -63.8%
TSCO -3,709 -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