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| Bell Asset Management USA Inc
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|---|---|
| CRD # | 108666 |
| SEC # | 801-55446 |
| CIK # | 0001681004 |
| AUM | 344.3 M (2026-03-25) |
| Employees | |
| Fees | |
| Minimum | |
| Phone | 61386376000 |
| Address | |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001681004 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Nvidia Corp | 32.1 | |
| Microsoft Corp | 23.3 | |
| Alphabet Inc | 21.9 | |
| Apple Inc | 20.0 | |
| Amazon Com Inc | 16.4 | |
| Broadcom Inc | 12.6 | |
| J P Morgan Chase & Co | 8.7 | |
| Visa Inc | 7.8 | |
| Thermo Fisher Scientific Inc | 6.0 | |
| Mastercard Inc | 6.0 | |
| Aon Corp | 5.8 | |
| Marsh & McLennan Companies Inc | 5.2 | |
| Waste Management Inc | 5.0 | |
| McGraw-Hill Companies Inc | 5.0 | |
| Netflix Inc | 4.8 | |
| Uber Technologies Inc | 4.7 | |
| Veeva Systems Inc | 4.7 | |
| Facebook Inc | 4.6 | |
| UnitedHealth Group Inc | 4.4 | |
| Cadence Design Systems Inc | 4.3 | |
| Abbott Laboratories | 4.2 | |
| Accenture PLC | 4.2 | |
| Tractor Supply Co /DE/ | 4.2 | |
| Service Corporation International | 4.2 | |
| LPL Investment Holdings Inc | 4.1 | |
| Tyco Electronics Ltd | 4.1 | |
| Zoetis Inc | 4.1 | |
| Oracle Corp | 4.0 | |
| Manhattan Associates Inc | 3.9 | |
| Dicks Sporting Goods Inc | 3.9 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Bell Australia Trust | [2012-03-22] | 62.0 M | 135.9 M |
| Filed 2026-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Bell Global Trust | [2012-03-22] | 118.8 M | 208.4 M |
| Filed 2026-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 344.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 344.3 |
| By Discretionary | ||
| Discretionary | 2 | 344.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 344.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 344.3 | |
| Total | 2 | 344.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Bell Asset Management USA Inc | Executive Officer | 2 | 1 | |
| Bell Asset Management Inc | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001681004] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
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✚
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✚
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|
Altriarch Asset Management LLC
✚
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HCG Fund Management LP
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NC | 347.3 M |
|
Brightline Capital Management LLC
✚
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FL | 346.4 M |
|
Great Elm Capital Management LLC
✚
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FL | 346.1 M |
|
Islander Capital Partners LP
✚
|
CA | 345.0 M |
|
Formula Growth Limited
✚
|
343.5 M | |
|
Caden Capital Partners LP
✚
|
340.0 M | |
|
Garnet Equity Capital Holdings Inc
✚
|
NY | 339.5 M |