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CIK: 0001681004
Total reported value
$374.5M
$374.5M
63 檔
31.8%
As reported in its official Q3 2025 Form 13F filing, Bell Asset Management Ltd's tracked investment portfolio stood at $374.5M with 63 total positions.
In Q3 2025, Bell Asset Management Ltd adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.73% | -0.11% | -31.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.96% | -1.03% | -21.58% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.81% | -2.61% | +4.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.19% | +0.81% | -44.24% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.91% | -0.27% | -23.87% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.82% | +0.94% | -23.78% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | +0.11% | +10.01% | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.01% | -0.18% | -3.27% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | +0.32% | -34.31% | |
| 10 | AON | Aon plc | Stock-Financials | 1.86% | -0.38% | -23.79% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.80% | -0.03% | -32.00% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.64% | -0.15% | -2.16% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 1.60% | -0.31% | -23.82% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 1.60% | — | -11.29% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.52% | +0.07% | — | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.51% | +0.16% | -23.84% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.34% | -37.41% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.44% | — | -42.69% | |
| 19 | TER | Teradyne Inc | Stock-Tech | 1.43% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | -0.06% | — | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 1.35% | -0.15% | — | |
| 22 | MSCI | Msci Inc | Stock-Financials | 1.28% | -0.20% | -24.36% | |
| 23 | COR | Cencora Inc | Stock-Healthcare | 1.28% | +0.17% | -23.61% | |
| 24 | CLH | Clean Harbors Inc | Stock-Industrials | 1.26% | — | -23.69% | |
| 25 | SCI | Service CORP International | Stock-Consumer Disc | 1.25% | -0.25% | -23.96% | |
| 26 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.25% | -0.26% | +1.89% | |
| 27 | ZTS | Zoetis Inc | Stock-Healthcare | 1.17% | -0.52% | -6.36% | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 1.16% | — | -10.85% | |
| 29 | MSI | Motorola Solutions Inc | Stock-Tech | 1.15% | +0.11% | -38.56% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 1.14% | -0.17% | -4.15% | |
| 31 | KEYS | Keysight Technologies In | Stock-Tech | 1.14% | -0.99% | EXIT | |
| 32 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.14% | -0.18% | +11.80% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | +0.32% | -49.34% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.13% | -0.09% | +8.39% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.11% | -0.02% | +106.91% | |
| 36 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.09% | -0.11% | -13.40% | |
| 37 | CPRT | Copart Inc | Stock-Industrials | 1.09% | -0.86% | EXIT | |
| 38 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.08% | -0.15% | -37.44% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.99% | -0.16% | -23.35% | |
| 40 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.98% | +0.63% | -47.85% | |
| 41 | VRRM | Verra Mobility CORP | Stock-Other | 0.98% | — | -33.18% | |
| 42 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.96% | +1.00% | NEW | |
| 43 | POOL | Pool CORP | Stock-Industrials | 0.95% | -0.97% | EXIT | |
| 44 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.94% | — | — | |
| 45 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.88% | — | -1.64% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.21% | -70.79% | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.84% | — | -23.71% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.82% | +0.57% | -23.58% | |
| 49 | MANH | Manhattan Associates Inc | Stock-Tech | 0.82% | -0.24% | -40.30% | |
| 50 | IT | Gartner Inc | Stock-Tech | 0.80% | — | -5.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +3.6% | +4.22% | Add |
| 2 | NVDA | Nvidia CORP | +1.6% | -31.44% | Trim |
| 3 | MRSH | Marsh & Mclennan Cos | +0.8% | -3.27% | Add |
| 4 | AON | Aon plc | +0.8% | -23.79% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.7% | -23.78% | Trim |
| 6 | NFLX | Netflix Inc | +0.5% | — | Trim |
| 7 | PCTY | Paylocity Holding CORP | +0.5% | +1.89% | Add |
| 8 | BJ | Bj's Wholesale Club Holdings | +0.3% | +11.80% | Add |
| 9 | VEEV | Veeva Systems Inc-class A | +0.3% | +8.39% | Trim |
| 10 | KEYS | Keysight Technologies In | +0.3% | -23.61% | Trim |
| 11 | AVGO | Broadcom Inc | +0.2% | -34.31% | Trim |
| 12 | MSCI | Msci Inc | +0.2% | -24.36% | Trim |
| 13 | COR | Cencora Inc | +0.2% | -23.61% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.2% | +10.01% | Trim |
| 15 | SNPS | Synopsys Inc | +0.2% | -10.85% | Trim |
| 16 | JKHY | Jack Henry & Associates Inc | +0.2% | -1.64% | Add |
| 17 | UBER | Uber Technologies Inc | +0.1% | -23.82% | Trim |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.1% | -23.35% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -44.24% | Trim |
| 20 | AMZN | Amazon.com Inc | +0.1% | -23.87% | Trim |
| 21 | SPGI | S&p Global Inc | +0.1% | -4.15% | Trim |
| 22 | SCI | Service CORP International | +0.1% | -23.96% | Trim |
| 23 | POOL | Pool CORP | 0% | -23.49% | Trim |
| 24 | MSFT | Microsoft CORP | — | -21.58% | Trim |
| 25 | ZTS | Zoetis Inc | 0% | -6.36% | Trim |
| 26 | CNM | Core & Main Inc-class A | 0% | -13.40% | Trim |
| 27 | MCO | Moody's CORP | -0.1% | -23.70% | Trim |
| 28 | COST | Costco Wholesale CORP | -0.1% | -23.66% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.1% | -37.41% | Trim |
| 30 | CLH | Clean Harbors Inc | -0.1% | -23.69% | Trim |
| 31 | MTD | Mettler-toledo International | -0.1% | -30.01% | Trim |
| 32 | VRRM | Verra Mobility CORP | -0.2% | -33.18% | Trim |
| 33 | AXP | American Express Co | -0.2% | -23.58% | Trim |
| 34 | MANH | Manhattan Associates Inc | -0.2% | -40.30% | Trim |
| 35 | ACN | Accenture plc | -0.2% | -2.16% | Trim |
| 36 | BR | Broadridge Financial Solutio | -0.2% | -34.54% | Trim |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -49.34% | Trim |
| 38 | HLI | Houlihan Lokey Inc | -0.2% | -37.44% | Trim |
| 39 | HD | Home Depot Inc | -0.2% | -39.76% | Trim |
| 40 | CAT | Caterpillar Inc | -0.2% | -56.77% | Trim |
| 41 | HCA | Hca Healthcare Inc | -0.3% | -37.86% | Trim |
| 42 | LULU | Lululemon Athletica Inc | -0.3% | +10.94% | Trim |
| 43 | WMS | Advanced Drainage Systems In | -0.3% | -47.85% | Trim |
| 44 | CSCO | Cisco Systems Inc | -0.3% | -24.16% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.3% | -37.16% | Trim |
| 46 | MA | Mastercard Inc - A | -0.4% | -23.84% | Trim |
| 47 | FISV | Fiserv Inc | -0.4% | -11.29% | Trim |
| 48 | TTC | Toro Co | -0.4% | -48.84% | Trim |
| 49 | TSCO | Tractor Supply Company | -0.4% | -43.28% | Trim |
| 50 | BKNG | Booking Holdings Inc | -0.5% | +106.91% | 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 63 disclosed positions in Q3 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, AAPL) accounted for 31.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
TER
市值: $5.2M
Top Position Liquidated / Trimmed
ADBE
前期市值: $9.6M
During Q3 2025, Bell Asset Management Ltd's top holdings by market value included NVDA (7.7%)、MSFT (7.0%)、AAPL (6.8%). The largest single position, NVDA, represented 7.7% of total portfolio value.
In Q3 2025, Bell Asset Management Ltd made 76 total portfolio adjustments, initiating 10 new buys, adding to 6 positions, trimming 47 holdings, and fully liquidating 13 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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