SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Bell Asset Management Ltd

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

Reported Value
$582M
Q1 2019
Positions
61
Filings on Record
30
2019–present window
Filed
Apr 11, 2019
original filing

Summary

Bell Asset Management Ltd reported $582M in U.S.-listed holdings across 61 positions for Q1 2019.

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

Compared with Q4 2018, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+26.7%
share of reported value
Largest Position
+3.2%
Alphabet
New / Exited
2 / 3
positions this quarter

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: 97.9%Other: 2.1%
  • Common Stock · 97.9% · $570M
  • Other · 2.1% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KOCOCA COLA CONEW+197.5K197.5K+$9M$9M
BRBROADRIDGE FINL SOLUTIONS INNEW+66.5K66.5K+$7M$7M
PGPROCTER AND GAMBLE COSOLD OUT−62.9K0−$6M$0
CELGCELGENE CORPSOLD OUT−78.8K0−$5M$0
SNASNAP ON INCSOLD OUT−27.3K0−$4M$0
COSTCOSTCO WHSL CORP NEWADDED+13.2K35.1K+$4M$9M
ACCENTURE PLC IRELANDADDED+25.0K69.7K+$6M$12M
IFFINTERNATIONAL FLAVORS&FRAGRAADDED+18.8K72.6K+$2M$9M

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

Holdings — Q1 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.79%$28M23.7K
2BACVERIZON COMMUNICATIONS INChistory →COM3.18%$18M312.4K
3UNHUNITEDHEALTH GROUP INChistory →COM3.05%$18M71.8K
4JNJJOHNSON & JOHNSONhistory →COM2.97%$17M123.4K
5METAFACEBOOK INChistory →CL A2.77%$16M96.6K
6ORCLORACLE CORPhistory →COM2.70%$16M292.4K
7PEPPEPSICO INChistory →COM2.36%$14M112.1K
8DISDISNEY WALT COhistory →COM DISNEY2.19%$13M114.7K
9HONGBPHONEYWELL INTL INChistory →COM2.18%$13M79.8K
10ACCENTURE PLC IRELANDSHS CLASS A2.11%$12M69.7K
11AXPAMERICAN EXPRESS COhistory →COM2.02%$12M107.3K
12CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.94%$11M155.9K
13HDHOME DEPOT INChistory →COM1.87%$11M56.6K
14CLCOLGATE PALMOLIVE COhistory →COM1.85%$11M156.8K
15AAPLAPPLE INChistory →COM1.81%$11M55.4K
16BDXBECTON DICKINSON & COhistory →COM1.76%$10M40.9K
17HSYHERSHEY COhistory →COM1.73%$10M87.9K
18BKNGBOOKING HLDGS INChistory →COM1.73%$10M5.8K
19ABGAMERISOURCEBERGEN CORPhistory →COM1.73%$10M126.7K
20MCDMCDONALDS CORPhistory →COM1.69%$10M51.8K
21GISGENERAL MLS INChistory →COM1.67%$10M187.7K
22SPGIS&P GLOBAL INChistory →COM1.67%$10M46.0K
23CSCOCISCO SYS INChistory →COM1.66%$10M179.1K
24MAMASTERCARD INChistory →CL A1.66%$10M41.0K
25VVISA INChistory →COM CL A1.64%$10M60.9K
26AVYAVERY DENNISON CORPhistory →COM1.63%$9M83.7K
27CERNCHFCERNER CORPhistory →COM1.62%$9M164.6K
28IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM1.61%$9M72.6K
29KOCOCA COLA COhistory →COM1.59%$9M197.5K
30SBUXSTARBUCKS CORPhistory →COM1.55%$9M121.1K
31LOWLOWES COS INChistory →COM1.54%$9M81.9K
32TXNTEXAS INSTRS INChistory →COM1.53%$9M83.8K
33DLTRDOLLAR TREE INChistory →COM1.52%$9M84.3K
34MRSHMARSH & MCLENNAN COS INChistory →COM1.50%$9M93.0K
35SEICSEI INVESTMENTS COhistory →COM1.49%$9M165.9K
36EAELECTRONIC ARTS INChistory →COM1.49%$9M85.2K
37COSTCOSTCO WHSL CORP NEWhistory →COM1.46%$9M35.1K
38NKENIKE INChistory →CL B1.44%$8M99.7K
39RTN1USDRAYTHEON COhistory →COM NEW1.43%$8M45.7K
40HSICHENRY SCHEIN INChistory →COM1.42%$8M137.3K
41SYFSYNCHRONY FINLhistory →COM1.41%$8M258.1K
42MTDMETTLER TOLEDO INTERNATIONALhistory →COM1.36%$8M10.9K
43BFHALLIANCE DATA SYSTEMS CORPhistory →COM1.36%$8M45.1K
44ORLYO REILLY AUTOMOTIVE INC NEWhistory →COM1.34%$8M20.1K
45ELLAUDER ESTEE COS INChistory →CL A1.32%$8M46.4K
46INGRINGREDION INChistory →COM1.32%$8M81.0K
47ZTSZOETIS INChistory →CL A1.29%$7M74.3K
48FISVFISERV INChistory →COM1.28%$7M84.7K
49DGDOLLAR GEN CORP NEWhistory →COM1.25%$7M60.8K

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 ↗.