SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Bell Asset Management Ltd

CIK 0001681004 · LEVEL 30, 101 COLLINS STREET, MELBOURNE, C3, 3000 · 61 3 8637 6000

Reported Value
$476M
Q4 2018
Positions
62
Filings on Record
30
2019–present window
Filed
Jan 22, 2019
original filing

Summary

Bell Asset Management Ltd reported $476M in U.S.-listed holdings across 62 positions for Q4 2018.

Its largest position, GOOGL, represents 3.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+26.4%
share of reported value
Largest Position
+3.2%
Alphabet

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $476MQ4 ’18Q1 ’19: $582MQ2 ’19: $617MQ3 ’19: $651MQ4 ’19: $389MQ4 ’19Q1 ’20: $321MQ2 ’20: $369MQ3 ’20: $402MQ4 ’20: $457MQ4 ’20Q1 ’21: $466MQ2 ’21: $511MQ3 ’21: $586MQ4 ’21: $620MQ4 ’21Q1 ’22: $581MQ2 ’22: $507MQ3 ’22: $493MQ4 ’22: $534MQ4 ’22Q1 ’23: $547MQ2 ’23: $585MQ3 ’23: $608MQ4 ’23: $656MQ4 ’23Q1 ’24: $682MQ2 ’24: $713MQ3 ’24: $546MQ4 ’24: $549MQ4 ’24Q1 ’25: $544MQ2 ’25: $454MQ3 ’25: $366MQ4 ’25: $374MQ4 ’25Q1 ’26: $340Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.7%Other: 1.3%
  • Common Stock · 98.7% · $470M
  • Other · 1.3% · $6M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+14.4K14.4K+$15M$15M
BACVERIZON COMMUNICATIONS INCNEW+266.7K266.7K+$15M$15M
UNHUNITEDHEALTH GROUP INCNEW+57.3K57.3K+$14M$14M
JNJJOHNSON & JOHNSONNEW+107.9K107.9K+$14M$14M
ORCLORACLE CORPNEW+299.6K299.6K+$14M$14M
PEPPEPSICO INCNEW+107.7K107.7K+$12M$12M
METAFACEBOOK INCNEW+86.9K86.9K+$11M$11M
HONGBPHONEYWELL INTL INCNEW+80.6K80.6K+$11M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.79%$23M21.9K
2BACVERIZON COMMUNICATIONS INChistory →COM3.15%$15M266.7K
3UNHUNITEDHEALTH GROUP INChistory →COM3.00%$14M57.3K
4JNJJOHNSON & JOHNSONhistory →COM2.92%$14M107.9K
5ORCLORACLE CORPhistory →COM2.84%$14M299.6K
6PEPPEPSICO INChistory →COM2.50%$12M107.7K
7METAFACEBOOK INChistory →CL A2.39%$11M86.9K
8HONGBPHONEYWELL INTL INChistory →COM2.24%$11M80.6K
9HDHOME DEPOT INChistory →COM2.14%$10M59.2K
10DISDISNEY WALT COhistory →COM DISNEY2.06%$10M89.6K
11CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A2.00%$10M150.0K
12HSYHERSHEY COhistory →COM1.90%$9M84.2K
13ABGAMERISOURCEBERGEN CORPhistory →COM1.90%$9M121.3K
14AXPAMERICAN EXPRESS COhistory →COM1.89%$9M94.3K
15CLCOLGATE PALMOLIVE COhistory →COM1.86%$9M149.1K
16MCDMCDONALDS CORPhistory →COM1.83%$9M49.1K
17HSICSCHEIN HENRY INChistory →COM1.81%$9M109.8K
18BKNGBOOKING HLDGS INChistory →COM1.80%$9M5.0K
19TXNTEXAS INSTRS INChistory →COM1.77%$8M89.2K
20AAPLAPPLE INChistory →COM1.76%$8M53.2K
21CSCOCISCO SYS INChistory →COM1.73%$8M189.6K
22SBUXSTARBUCKS CORPhistory →COM1.71%$8M126.8K
23DLTRDOLLAR TREE INChistory →COM1.68%$8M88.4K
24MRSHMARSH & MCLENNAN COS INChistory →COM1.64%$8M97.6K
25ORLYO REILLY AUTOMOTIVE INC NEWhistory →COM1.56%$7M21.5K
26SEICSEI INVESTMENTS COhistory →COM1.55%$7M159.4K
27IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM1.52%$7M53.8K
28AVYAVERY DENNISON CORPhistory →COM1.51%$7M80.2K
29ELLAUDER ESTEE COS INChistory →CL A1.51%$7M55.3K
30LOWLOWES COS INChistory →COM1.51%$7M77.8K
31CERNCHFCERNER CORPhistory →COM1.51%$7M136.7K
32EAELECTRONIC ARTS INChistory →COM1.49%$7M90.0K
33NKENIKE INChistory →CL B1.49%$7M95.8K
34INGRINGREDION INChistory →COM1.49%$7M77.6K
35BDXBECTON DICKINSON & COhistory →COM1.49%$7M31.4K
36GISGENERAL MLS INChistory →COM1.47%$7M180.2K
37VVISA INChistory →COM CL A1.46%$7M52.6K
38SDASEALED AIR CORP NEWhistory →COM1.44%$7M197.2K
39SYFSYNCHRONY FINLhistory →COM1.44%$7M291.8K
40SPGIS&P GLOBAL INChistory →COM1.42%$7M39.6K
41BFHALLIANCE DATA SYSTEMS CORPhistory →COM1.36%$6M43.2K
42MAMASTERCARD INCORPORATEDhistory →CL A1.36%$6M34.2K
43MCKMCKESSON CORPhistory →COM1.34%$6M57.7K
44DGDOLLAR GEN CORP NEWhistory →COM1.33%$6M58.6K
45ACCENTURE PLC IRELANDSHS CLASS A1.32%$6M44.7K
46RTN1USDRAYTHEON COhistory →COM NEW1.31%$6M40.7K
47AMGNAMGEN INChistory →COM1.31%$6M32.1K
48SCISERVICE CORP INTLhistory →COM1.28%$6M150.8K
49FISVFISERV INChistory →COM1.23%$6M79.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$340M61Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$374M59Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$366M63Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$454M62Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$544M66May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$549M64Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$546M64Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$713M63Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$682M61May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$656M64Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$608M63Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$585M62Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$547M60May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$534M60Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$493M57Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$507M58Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$581M57May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$620M55Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$586M59Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$511M61Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$466M60May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$457M60Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$402M60Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$369M60Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$321M61May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$389M67Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$651M66Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$617M63Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$582M61Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$476M62Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.