Bell Asset Management Ltd Diversified Active

CIK: 0001681004 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $374,125 (100.0% shares, 0.0% debt)

Holdings (59)

New Positions (6)

JPM JPMORGAN CHASE & CO. 2.3%

Value ($000) $8,423 Shares 26,004 Est. Cost $309.53 Unrealized 0.0%

NKE NIKE INC 1.2%

Value ($000) $4,610 Shares 72,250 Est. Cost $64.91 Unrealized 0.0%

GWW WW GRAINGER INC 1.1%

Value ($000) $3,989 Shares 3,930 Est. Cost $968.92 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 1.0%

Value ($000) $3,676 Shares 10,283 Est. Cost $353.69 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.9%

Value ($000) $3,504 Shares 43,598 Est. Cost $89.72 Unrealized 0.0%

MCD MCDONALDS CORP 0.9%

Value ($000) $3,252 Shares 10,611 Est. Cost $305.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	26,004	$8,423	2.3%	$309.53	0.0%	COM	46625H100
NKE	NIKE INC	72,250	$4,610	1.2%	$64.91	0.0%	CL B	654106103
GWW	WW GRAINGER INC	3,930	$3,989	1.1%	$968.92	0.0%	COM	384802104
LPLA	LPL FINL HLDGS INC	10,283	$3,676	1.0%	$353.69	0.0%	COM	50212V100
SFM	SPROUTS FMRS MKT INC	43,598	$3,504	0.9%	$89.72	0.0%	COM	85208M102
MCD	MCDONALDS CORP	10,611	$3,252	0.9%	$305.09	0.0%	COM	580135101

Increased Positions (36)

AVGO BROADCOM INC 3.1%

Value ($000) $11,503 (+65.1%) Shares 33,052 (+56.5%) Est. Cost $250.61 Unrealized +42.5%

ORCL ORACLE CORP 1.6%

Value ($000) $5,848 (+84.5%) Shares 29,799 (+164.4%) Est. Cost $189.70 Unrealized +25.5%

NVDA NVIDIA CORPORATION 8.3%

Value ($000) $30,934 (+9.4%) Shares 164,519 (+8.6%) Est. Cost $131.24 Unrealized +41.8%

NFLX NETFLIX INC 0.9%

Value ($000) $3,240 (-41.6%) Shares 34,413 (+643.1%) Est. Cost $109.73 Unrealized -1.7%

DXCM DEXCOM INC 1.1%

Value ($000) $4,146 (+95.9%) Shares 62,173 (+97.7%) Est. Cost $71.98 Unrealized -10.2%

MSI MOTOROLA SOLUTIONS INC 1.7%

Value ($000) $6,179 (+46.6%) Shares 16,111 (+74.8%) Est. Cost $408.96 Unrealized -2.0%

HD HOME DEPOT INC 1.3%

Value ($000) $4,774 (+63.6%) Shares 13,782 (+91.4%) Est. Cost $295.35 Unrealized +23.4%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value ($000) $5,071 (+40.0%) Shares 8,709 (+16.6%) Est. Cost $533.33 Unrealized +6.0%

SPGI S&P GLOBAL INC 1.5%

Value ($000) $5,552 (+32.6%) Shares 10,562 (+22.8%) Est. Cost $311.02 Unrealized +58.9%

AMZN AMAZON COM INC 5.2%

Value ($000) $19,268 (+7.2%) Shares 83,091 (+1.5%) Est. Cost $167.13 Unrealized +36.9%

ODFL OLD DOMINION FREIGHT LINE IN 1.2%

Value ($000) $4,327 (+41.4%) Shares 27,308 (+25.7%) Est. Cost $155.56 Unrealized -8.0%

FBIN FORTUNE BRANDS INNOVATIONS I 1.2%

Value ($000) $4,671 (+35.7%) Shares 92,676 (+43.7%) Est. Cost $53.89 Unrealized -7.6%

V VISA INC 2.3%

Value ($000) $8,702 (+16.1%) Shares 24,683 (+12.5%) Est. Cost $245.97 Unrealized +38.4%

BR BROADRIDGE FINL SOLUTIONS IN 1.1%

Value ($000) $3,992 (+39.3%) Shares 17,777 (+47.8%) Est. Cost $161.34 Unrealized +40.9%

TSCO TRACTOR SUPPLY CO 1.1%

Value ($000) $3,989 (+37.4%) Shares 79,593 (+55.9%) Est. Cost $52.55 Unrealized +2.2%

PCTY PAYLOCITY HLDG CORP 1.5%

Value ($000) $5,644 (+23.5%) Shares 36,764 (+28.1%) Est. Cost $172.74 Unrealized -13.9%

WM WASTE MGMT INC DEL 1.6%

Value ($000) $5,961 (+20.4%) Shares 26,972 (+20.4%) Est. Cost $221.80 Unrealized -4.2%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $6,501 (+17.9%) Shares 11,327 (+16.9%) Est. Cost $390.82 Unrealized +43.0%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $4,957 (-15.1%) Shares 60,576 (+1.7%) Est. Cost $72.34 Unrealized +24.5%

MANH MANHATTAN ASSOCIATES INC 1.0%

Value ($000) $3,863 (+29.3%) Shares 22,190 (+52.2%) Est. Cost $199.54 Unrealized -8.4%

META META PLATFORMS INC 2.5%

Value ($000) $9,453 (-8.4%) Shares 14,268 (+1.5%) Est. Cost $643.61 Unrealized +3.7%

PG PROCTER AND GAMBLE CO 1.6%

Value ($000) $5,874 (+16.2%) Shares 40,793 (+24.0%) Est. Cost $153.40 Unrealized -4.1%

BJ BJS WHSL CLUB HLDGS INC 1.2%

Value ($000) $4,660 (+11.5%) Shares 51,456 (+14.8%) Est. Cost $75.42 Unrealized +21.7%

BOOT BOOT BARN HLDGS INC 0.8%

Value ($000) $3,170 (+16.0%) Shares 17,870 (+8.3%) Est. Cost $173.45 Unrealized +7.6%

CPRT COPART INC 0.9%

Value ($000) $3,554 (-10.8%) Shares 90,066 (+1.6%) Est. Cost $47.04 Unrealized -11.9%

CSCO CISCO SYS INC 0.9%

Value ($000) $3,341 (+14.4%) Shares 43,160 (+1.2%) Est. Cost $41.71 Unrealized +76.9%

POOL POOL CORP 1.0%

Value ($000) $3,848 (+11.2%) Shares 16,719 (+49.8%) Est. Cost $297.10 Unrealized -12.7%

SCI SERVICE CORP INTL 1.2%

Value ($000) $4,378 (-4.3%) Shares 55,932 (+1.7%) Est. Cost $59.54 Unrealized +34.3%

SNPS SYNOPSYS INC 1.2%

Value ($000) $4,391 (+3.9%) Shares 9,325 (+8.9%) Est. Cost $509.59 Unrealized -12.8%

TTC TORO CO 0.8%

Value ($000) $2,936 (+5.9%) Shares 37,035 (+1.7%) Est. Cost $89.24 Unrealized -17.2%

ZTS ZOETIS INC 1.2%

Value ($000) $4,445 (+3.7%) Shares 35,168 (+20.1%) Est. Cost $148.64 Unrealized -12.4%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,903 (-5.5%) Shares 2,202 (+1.2%) Est. Cost $315.46 Unrealized +187.1%

HLI HOULIHAN LOKEY INC 1.1%

Value ($000) $3,997 (+1.5%) Shares 22,891 (+19.3%) Est. Cost $129.44 Unrealized +41.5%

CNM CORE & MAIN INC 1.1%

Value ($000) $3,965 (-1.0%) Shares 75,688 (+1.7%) Est. Cost $47.19 Unrealized +8.7%

VEEV VEEVA SYS INC 1.1%

Value ($000) $4,155 (+0.5%) Shares 18,474 (+33.1%) Est. Cost $225.83 Unrealized +17.5%

MSFT MICROSOFT CORP 6.8%

Value ($000) $25,441 (-0.1%) Shares 52,376 (+6.6%) Est. Cost $306.92 Unrealized +63.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	33,052 (+56.5%)	$11,503 (+65.1%)	3.1%	$250.61	+42.5%	COM	11135F101
ORCL	ORACLE CORP	29,799 (+164.4%)	$5,848 (+84.5%)	1.6%	$189.70	+25.5%	COM	68389X105
NVDA	NVIDIA CORPORATION	164,519 (+8.6%)	$30,934 (+9.4%)	8.3%	$131.24	+41.8%	COM	67066G104
NFLX	NETFLIX INC	34,413 (+643.1%)	$3,240 (-41.6%)	0.9%	$109.73	-1.7%	COM	64110L106
DXCM	DEXCOM INC	62,173 (+97.7%)	$4,146 (+95.9%)	1.1%	$71.98	-10.2%	COM	252131107
MSI	MOTOROLA SOLUTIONS INC	16,111 (+74.8%)	$6,179 (+46.6%)	1.7%	$408.96	-2.0%	COM NEW	620076307
HD	HOME DEPOT INC	13,782 (+91.4%)	$4,774 (+63.6%)	1.3%	$295.35	+23.4%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	8,709 (+16.6%)	$5,071 (+40.0%)	1.4%	$533.33	+6.0%	COM	883556102
SPGI	S&P GLOBAL INC	10,562 (+22.8%)	$5,552 (+32.6%)	1.5%	$311.02	+58.9%	COM	78409V104
AMZN	AMAZON COM INC	83,091 (+1.5%)	$19,268 (+7.2%)	5.2%	$167.13	+36.9%	COM	023135106
ODFL	OLD DOMINION FREIGHT LINE IN	27,308 (+25.7%)	$4,327 (+41.4%)	1.2%	$155.56	-8.0%	COM	679580100
FBIN	FORTUNE BRANDS INNOVATIONS I	92,676 (+43.7%)	$4,671 (+35.7%)	1.2%	$53.89	-7.6%	COM	34964C106
V	VISA INC	24,683 (+12.5%)	$8,702 (+16.1%)	2.3%	$245.97	+38.4%	COM CL A	92826C839
BR	BROADRIDGE FINL SOLUTIONS IN	17,777 (+47.8%)	$3,992 (+39.3%)	1.1%	$161.34	+40.9%	COM	11133T103
TSCO	TRACTOR SUPPLY CO	79,593 (+55.9%)	$3,989 (+37.4%)	1.1%	$52.55	+2.2%	COM	892356106
PCTY	PAYLOCITY HLDG CORP	36,764 (+28.1%)	$5,644 (+23.5%)	1.5%	$172.74	-13.9%	COM	70438V106
WM	WASTE MGMT INC DEL	26,972 (+20.4%)	$5,961 (+20.4%)	1.6%	$221.80	-4.2%	COM	94106L109
MA	MASTERCARD INCORPORATED	11,327 (+16.9%)	$6,501 (+17.9%)	1.7%	$390.82	+43.0%	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	60,576 (+1.7%)	$4,957 (-15.1%)	1.3%	$72.34	+24.5%	COM	90353T100
MANH	MANHATTAN ASSOCIATES INC	22,190 (+52.2%)	$3,863 (+29.3%)	1.0%	$199.54	-8.4%	COM	562750109
META	META PLATFORMS INC	14,268 (+1.5%)	$9,453 (-8.4%)	2.5%	$643.61	+3.7%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	40,793 (+24.0%)	$5,874 (+16.2%)	1.6%	$153.40	-4.1%	COM	742718109
BJ	BJS WHSL CLUB HLDGS INC	51,456 (+14.8%)	$4,660 (+11.5%)	1.2%	$75.42	+21.7%	COM	05550J101
BOOT	BOOT BARN HLDGS INC	17,870 (+8.3%)	$3,170 (+16.0%)	0.8%	$173.45	+7.6%	COM	099406100
CPRT	COPART INC	90,066 (+1.6%)	$3,554 (-10.8%)	0.9%	$47.04	-11.9%	COM	217204106
CSCO	CISCO SYS INC	43,160 (+1.2%)	$3,341 (+14.4%)	0.9%	$41.71	+76.9%	COM	17275R102
POOL	POOL CORP	16,719 (+49.8%)	$3,848 (+11.2%)	1.0%	$297.10	-12.7%	COM	73278L105
SCI	SERVICE CORP INTL	55,932 (+1.7%)	$4,378 (-4.3%)	1.2%	$59.54	+34.3%	COM	817565104
SNPS	SYNOPSYS INC	9,325 (+8.9%)	$4,391 (+3.9%)	1.2%	$509.59	-12.8%	COM	871607107
TTC	TORO CO	37,035 (+1.7%)	$2,936 (+5.9%)	0.8%	$89.24	-17.2%	COM	891092108
ZTS	ZOETIS INC	35,168 (+20.1%)	$4,445 (+3.7%)	1.2%	$148.64	-12.4%	CL A	98978V103
COST	COSTCO WHSL CORP NEW	2,202 (+1.2%)	$1,903 (-5.5%)	0.5%	$315.46	+187.1%	COM	22160K105
HLI	HOULIHAN LOKEY INC	22,891 (+19.3%)	$3,997 (+1.5%)	1.1%	$129.44	+41.5%	CL A	441593100
CNM	CORE & MAIN INC	75,688 (+1.7%)	$3,965 (-1.0%)	1.1%	$47.19	+8.7%	CL A	21874C102
VEEV	VEEVA SYS INC	18,474 (+33.1%)	$4,155 (+0.5%)	1.1%	$225.83	+17.5%	CL A COM	922475108
MSFT	MICROSOFT CORP	52,376 (+6.6%)	$25,441 (-0.1%)	6.8%	$306.92	+63.1%	COM	594918104

Exited Positions (10)

FISV FISERV INC 1.6%

Value ($000) $5,836 Shares 45,267 Est. Cost $113.13 Unrealized -25.9%

PEP PEPSICO INC 1.4%

Value ($000) $5,279 Shares 37,588 Est. Cost $147.45 Unrealized -1.0%

VRRM VERRA MOBILITY CORP 1.0%

Value ($000) $3,593 Shares 145,454 Est. Cost $25.35 Unrealized -9.9%

HCA HCA HEALTHCARE INC 0.9%

Value ($000) $3,526 Shares 8,274 Est. Cost $235.95 Unrealized +96.5%

JKHY HENRY JACK & ASSOC INC 0.9%

Value ($000) $3,222 Shares 21,637 Est. Cost $153.80 Unrealized +8.1%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $3,006 Shares 9,050 Est. Cost $128.49 Unrealized +177.8%

IT GARTNER INC 0.8%

Value ($000) $2,922 Shares 11,115 Est. Cost $418.44 Unrealized -42.5%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $2,781 Shares 15,001 Est. Cost $137.25 Unrealized +43.5%

LULU LULULEMON ATHLETICA INC 0.7%

Value ($000) $2,448 Shares 13,760 Est. Cost $316.66 Unrealized -42.8%

CAT CATERPILLAR INC 0.7%

Value ($000) $2,441 Shares 5,115 Est. Cost $351.95 Unrealized +57.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	45,267	$5,836	1.6%	$113.13	-25.9%	—	337738108
PEP	PEPSICO INC	37,588	$5,279	1.4%	$147.45	-1.0%	—	713448108
VRRM	VERRA MOBILITY CORP	145,454	$3,593	1.0%	$25.35	-9.9%	—	92511U102
HCA	HCA HEALTHCARE INC	8,274	$3,526	0.9%	$235.95	+96.5%	—	40412C101
JKHY	HENRY JACK & ASSOC INC	21,637	$3,222	0.9%	$153.80	+8.1%	—	426281101
AXP	AMERICAN EXPRESS CO	9,050	$3,006	0.8%	$128.49	+177.8%	—	025816109
IT	GARTNER INC	11,115	$2,922	0.8%	$418.44	-42.5%	—	366651107
JNJ	JOHNSON & JOHNSON	15,001	$2,781	0.7%	$137.25	+43.5%	—	478160104
LULU	LULULEMON ATHLETICA INC	13,760	$2,448	0.7%	$316.66	-42.8%	—	550021109
CAT	CATERPILLAR INC	5,115	$2,441	0.7%	$351.95	+57.8%	—	149123101

Decreased Positions (14)

AAPL APPLE INC 5.1%

Value ($000) $19,057 (-23.5%) Shares 69,815 (-28.6%) Est. Cost $194.75 Unrealized +37.8%

GOOGL ALPHABET INC 6.8%

Value ($000) $25,504 (+12.6%) Shares 81,180 (-12.8%) Est. Cost $112.32 Unrealized +154.3%

LLY ELI LILLY & CO 0.9%

Value ($000) $3,277 (-39.6%) Shares 3,034 (-57.3%) Est. Cost $819.82 Unrealized +16.6%

TER TERADYNE INC 1.0%

Value ($000) $3,834 (-26.5%) Shares 19,704 (-48.0%) Est. Cost $109.09 Unrealized +57.2%

MRSH MARSH & MCLENNAN COS INC 1.6%

Value ($000) $6,038 (-18.1%) Shares 32,325 (-11.6%) Est. Cost $151.86 Unrealized +22.8%

COR CENCORA INC 0.9%

Value ($000) $3,451 (-26.2%) Shares 10,167 (-32.1%) Est. Cost $151.21 Unrealized +125.3%

AON AON PLC 1.5%

Value ($000) $5,667 (-16.7%) Shares 15,941 (-16.4%) Est. Cost $323.36 Unrealized +8.0%

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $5,478 (-16.6%) Shares 16,543 (-13.1%) Est. Cost $379.56 Unrealized -11.2%

CLH CLEAN HARBORS INC 1.0%

Value ($000) $3,878 (-16.0%) Shares 16,511 (-17.0%) Est. Cost $239.40 Unrealized -4.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $3,544 (-14.5%) Shares 11,599 (-21.9%) Est. Cost $166.00 Unrealized —

MSCI MSCI INC 1.2%

Value ($000) $4,386 (-6.3%) Shares 7,582 (-8.1%) Est. Cost $512.17 Unrealized +9.3%

WMS ADVANCED DRAIN SYS INC DEL 0.9%

Value ($000) $3,394 (-5.6%) Shares 23,295 (-10.1%) Est. Cost $99.82 Unrealized +45.0%

KEYS KEYSIGHT TECHNOLOGIES INC 1.2%

Value ($000) $4,342 (+3.9%) Shares 21,231 (-11.2%) Est. Cost $150.97 Unrealized +22.9%

MTD METTLER TOLEDO INTERNATIONAL 0.8%

Value ($000) $2,818 (+4.1%) Shares 2,012 (-8.8%) Est. Cost $1189.19 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	69,815 (-28.6%)	$19,057 (-23.5%)	5.1%	$194.75	+37.8%	COM	037833100
GOOGL	ALPHABET INC	81,180 (-12.8%)	$25,504 (+12.6%)	6.8%	$112.32	+154.3%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	3,034 (-57.3%)	$3,277 (-39.6%)	0.9%	$819.82	+16.6%	COM	532457108
TER	TERADYNE INC	19,704 (-48.0%)	$3,834 (-26.5%)	1.0%	$109.09	+57.2%	COM	880770102
MRSH	MARSH & MCLENNAN COS INC	32,325 (-11.6%)	$6,038 (-18.1%)	1.6%	$151.86	+22.8%	COM	571748102
COR	CENCORA INC	10,167 (-32.1%)	$3,451 (-26.2%)	0.9%	$151.21	+125.3%	COM	03073E105
AON	AON PLC	15,941 (-16.4%)	$5,667 (-16.7%)	1.5%	$323.36	+8.0%	SHS CL A	G0403H108
UNH	UNITEDHEALTH GROUP INC	16,543 (-13.1%)	$5,478 (-16.6%)	1.5%	$379.56	-11.2%	COM	91324P102
CLH	CLEAN HARBORS INC	16,511 (-17.0%)	$3,878 (-16.0%)	1.0%	$239.40	-4.6%	COM	184496107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,599 (-21.9%)	$3,544 (-14.5%)	0.9%	$166.00	—	SPONSORED ADS	874039100
MSCI	MSCI INC	7,582 (-8.1%)	$4,386 (-6.3%)	1.2%	$512.17	+9.3%	COM	55354G100
WMS	ADVANCED DRAIN SYS INC DEL	23,295 (-10.1%)	$3,394 (-5.6%)	0.9%	$99.82	+45.0%	COM	00790R104
KEYS	KEYSIGHT TECHNOLOGIES INC	21,231 (-11.2%)	$4,342 (+3.9%)	1.2%	$150.97	+22.9%	COM	49338L103
MTD	METTLER TOLEDO INTERNATIONAL	2,012 (-8.8%)	$2,818 (+4.1%)	0.8%	$1189.19	+17.4%	COM	592688105

Unchanged Positions (3)

ACN ACCENTURE PLC IRELAND 1.7%

Value ($000) $6,544 Shares 24,287 Est. Cost $272.76 Unrealized -6.9%

MCO MOODYS CORP 0.7%

Value ($000) $2,780 Shares 5,403 Est. Cost $308.33 Unrealized +58.1%

BKNG BOOKING HOLDINGS INC 1.1%

Value ($000) $4,048 Shares 751 Est. Cost $4649.23 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	24,287	$6,544	1.7%	$272.76	-6.9%	SHS CLASS A	G1151C101
MCO	MOODYS CORP	5,403	$2,780	0.7%	$308.33	+58.1%	COM	615369105
BKNG	BOOKING HOLDINGS INC	751	$4,048	1.1%	$4649.23	+10.5%	COM	09857L108