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CIK: 0001681004
Total reported value
$374.5M
$374.5M
62 檔
36.9%
At the close of Q2 2025, Bell Asset Management Ltd disclosed equity holdings valued at approximately $374.5M, spread across 62 reported holdings.
In Q2 2025, Bell Asset Management Ltd adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.70% | -0.11% | -27.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.87% | -1.03% | -37.79% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.49% | +0.81% | -21.64% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.20% | -0.27% | -21.48% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.25% | -2.61% | +18.24% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.00% | +0.94% | -5.81% | |
| 7 | AON | Aon plc | Stock-Financials | 1.97% | -0.38% | +65.57% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.95% | +0.32% | -40.30% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.95% | +0.34% | +8.37% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 1.94% | — | +3.06% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.92% | -0.03% | +7.82% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.91% | — | -21.70% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.86% | -0.21% | -39.82% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.82% | -0.18% | +40.37% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.64% | -0.15% | -21.70% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.61% | -0.31% | -28.03% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.58% | +0.16% | -31.50% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | +0.11% | -30.48% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.46% | +0.32% | -33.93% | |
| 20 | MSI | Motorola Solutions Inc | Stock-Tech | 1.39% | +0.11% | — | |
| 21 | MSCI | Msci Inc | Stock-Financials | 1.39% | -0.20% | +8.96% | |
| 22 | CLH | Clean Harbors Inc | Stock-Industrials | 1.33% | — | -31.65% | |
| 23 | SCI | Service CORP International | Stock-Consumer Disc | 1.30% | -0.25% | -10.99% | |
| 24 | COR | Cencora Inc | Stock-Healthcare | 1.30% | +0.17% | -6.72% | |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 1.28% | — | -33.22% | |
| 26 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.26% | +0.63% | -21.66% | |
| 27 | VRRM | Verra Mobility CORP | Stock-Other | 1.22% | — | -21.25% | |
| 28 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.22% | -0.15% | -29.91% | |
| 29 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.14% | -0.11% | -32.56% | |
| 30 | KEYS | Keysight Technologies In | Stock-Tech | 1.13% | -0.99% | EXIT | |
| 31 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.13% | -0.26% | +29.44% | |
| 32 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.12% | +1.00% | NEW | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 1.12% | — | -46.64% | |
| 34 | TTC | Toro Co | Stock-Industrials | 1.11% | — | -18.57% | |
| 35 | SNPS | Synopsys Inc | Stock-Tech | 1.09% | — | -21.34% | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 1.08% | -0.52% | -21.61% | |
| 37 | MANH | Manhattan Associates Inc | Stock-Tech | 1.06% | -0.24% | -21.09% | |
| 38 | IT | Gartner Inc | Stock-Tech | 1.05% | — | — | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.05% | -0.24% | -25.21% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 1.04% | -0.17% | -21.25% | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.02% | — | — | |
| 42 | G | Genpact Limited | Stock-Tech | 1.01% | — | +9.51% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 1.01% | — | -21.03% | |
| 44 | BR | Broadridge Financial Solutio | Stock-Tech | 0.98% | -0.08% | -16.37% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | — | -21.69% | |
| 46 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.95% | -0.18% | +2.01% | |
| 47 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.95% | — | — | |
| 48 | POOL | Pool CORP | Stock-Industrials | 0.94% | -0.97% | EXIT | |
| 49 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.89% | — | -48.96% | |
| 50 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.87% | — | +3.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -27.66% | Trim |
| 2 | MSI | Motorola Solutions Inc | +1.4% | NEW | New buy |
| 3 | IT | Gartner Inc | +1.1% | NEW | New buy |
| 4 | ODFL | Old Dominion Freight Line | +1% | NEW | New buy |
| 5 | AAPL | Apple Inc | +1% | +18.24% | Add |
| 6 | DECK | Deckers Outdoor CORP | +1% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +0.9% | -5.81% | Trim |
| 8 | BF-B | Brown-forman Corp-class B | +0.9% | NEW | New buy |
| 9 | AON | Aon plc | +0.9% | +65.57% | Add |
| 10 | MRSH | Marsh & Mclennan Cos | +0.6% | +40.37% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | -21.64% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.4% | -21.48% | Trim |
| 13 | PCTY | Paylocity Holding CORP | +0.4% | +29.44% | Add |
| 14 | LLY | Eli Lilly & Co | +0.4% | +8.37% | Add |
| 15 | MSCI | Msci Inc | +0.4% | +8.96% | Add |
| 16 | AVGO | Broadcom Inc | +0.3% | -40.30% | Trim |
| 17 | KEYS | Keysight Technologies In | +0.2% | -3.58% | Trim |
| 18 | COR | Cencora Inc | +0.2% | -6.72% | Trim |
| 19 | ORCL | Oracle CORP | +0.2% | -39.82% | Trim |
| 20 | JKHY | Jack Henry & Associates Inc | +0.2% | +3.97% | Add |
| 21 | UBER | Uber Technologies Inc | +0.2% | -28.03% | Trim |
| 22 | SNPS | Synopsys Inc | +0.1% | -21.34% | Trim |
| 23 | G | Genpact Limited | +0.1% | +9.51% | Add |
| 24 | BJ | Bj's Wholesale Club Holdings | +0.1% | +2.01% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -33.93% | Trim |
| 26 | SCI | Service CORP International | +0.1% | -10.99% | Trim |
| 27 | CAT | Caterpillar Inc | +0.1% | -21.03% | Trim |
| 28 | VRRM | Verra Mobility CORP | +0.1% | -21.25% | Trim |
| 29 | ANET | Arista Networks Inc | +0.1% | -33.22% | Trim |
| 30 | MANH | Manhattan Associates Inc | +0.1% | -21.09% | Trim |
| 31 | POOL | Pool CORP | 0% | -6.84% | Trim |
| 32 | TMO | Thermo Fisher Scientific Inc | 0% | +5.27% | Add |
| 33 | CNM | Core & Main Inc-class A | 0% | -32.56% | Trim |
| 34 | MCO | Moody's CORP | 0% | -21.70% | Trim |
| 35 | BR | Broadridge Financial Solutio | — | -16.37% | Trim |
| 36 | AMGN | Amgen Inc | — | -7.15% | Trim |
| 37 | WMS | Advanced Drainage Systems In | 0% | -21.66% | Trim |
| 38 | COST | Costco Wholesale CORP | 0% | -22.20% | Trim |
| 39 | SPGI | S&p Global Inc | 0% | -21.25% | Trim |
| 40 | VEEV | Veeva Systems Inc-class A | 0% | -35.02% | Trim |
| 41 | CLH | Clean Harbors Inc | -0.1% | -31.65% | Trim |
| 42 | MTD | Mettler-toledo International | -0.1% | -21.18% | Trim |
| 43 | TTC | Toro Co | -0.1% | -18.57% | Trim |
| 44 | HD | Home Depot Inc | -0.1% | -21.69% | Trim |
| 45 | FISV | Fiserv Inc | -0.1% | +3.06% | Add |
| 46 | HLI | Houlihan Lokey Inc | -0.1% | -29.91% | Trim |
| 47 | MSFT | Microsoft CORP | -0.1% | -37.79% | Trim |
| 48 | HCA | Hca Healthcare Inc | -0.1% | -30.48% | Trim |
| 49 | ZTS | Zoetis Inc | -0.1% | -21.61% | Trim |
| 50 | AXP | American Express Co | -0.2% | -40.78% | Trim |
According to official SEC Form 13F filings, Bell Asset Management Ltd reported a total U.S. public equity portfolio value of $374.5M across 62 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOGL) accounted for 36.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
MSI
市值: $6.3M
Top Position Liquidated / Trimmed
ADBE
前期市值: $9.6M
During Q2 2025, Bell Asset Management Ltd's top holdings by market value included NVDA (7.7%)、MSFT (6.9%)、GOOGL (6.5%). The largest single position, NVDA, represented 7.7% of total portfolio value.
In Q2 2025, Bell Asset Management Ltd made 71 total portfolio adjustments, initiating 5 new buys, adding to 12 positions, trimming 45 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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