SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Bell Asset Management Ltd

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

Reported Value
$617M
Q2 2019
Positions
63
Filings on Record
30
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Bell Asset Management Ltd reported $617M in U.S.-listed holdings across 63 positions for Q2 2019.

Its largest position, BAC, represents 3.3% of the portfolio.

Compared with Q1 2019, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+26.7%
share of reported value
Largest Position
+3.3%
Verizon Communications

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: 97.0%Other: 3.0%
  • Common Stock · 97.0% · $598M
  • Other · 3.0% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SYYSYSCO CORPNEW+127.6K127.6K+$9M$9M
CORE LABORATORIES N VNEW+123.4K123.4K+$6M$6M
ANETEURARISTA NETWORKS INCADDED+5.8K21.9K+$610,000$6M
NVDANVIDIA CORPADDED+7.0K29.6K+$807,000$5M
BKNGBOOKING HLDGS INCADDED+1.7K7.5K+$4M$14M
HSYHERSHEY COTRIMMED−24.4K63.5K−$2M$9M
PEPPEPSICO INCTRIMMED−27.7K84.4K−$3M$11M
SYFSYNCHRONY FINLTRIMMED−62.7K195.4K−$1M$7M

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

Holdings — Q2 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.50%$28M25.7K
2BACVERIZON COMMUNICATIONS INChistory →COM3.32%$20M358.1K
3UNHUNITEDHEALTH GROUP INChistory →COM3.04%$19M76.9K
4METAFACEBOOK INChistory →CL A3.02%$19M96.7K
5JNJJOHNSON & JOHNSONhistory →COM2.79%$17M123.5K
6ORCLORACLE CORPhistory →COM2.50%$15M271.0K
7DISDISNEY WALT COhistory →COM DISNEY2.43%$15M107.2K
8BKNGBOOKING HLDGS INChistory →COM NEW2.28%$14M7.5K
9HDHOME DEPOT INChistory →COM2.12%$13M62.9K
10HONGBPHONEYWELL INTL INChistory →COM2.02%$12M71.3K
11AXPAMERICAN EXPRESS COhistory →COM1.97%$12M98.6K
12CERNCHFCERNER CORPhistory →COM1.97%$12M165.6K
13ACCENTURE PLC IRELANDSHS CLASS A1.94%$12M64.9K
14CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.91%$12M186.1K
15BDXBECTON DICKINSON & COhistory →COM1.86%$11M45.6K
16PEPPEPSICO INChistory →COM1.79%$11M84.4K
17AAPLAPPLE INChistory →COM1.78%$11M55.4K
18ABGAMERISOURCEBERGEN CORPhistory →COM1.75%$11M126.7K
19MCDMCDONALDS CORPhistory →COM1.75%$11M51.9K
20SPGIS&P GLOBAL INChistory →COM1.70%$11M46.1K
21SBUXSTARBUCKS CORPhistory →COM1.65%$10M121.1K
22GISGENERAL MLS INChistory →COM1.61%$10M189.5K
23MAMASTERCARD INChistory →CL A1.59%$10M37.0K
24CLCOLGATE PALMOLIVE COhistory →COM1.58%$10M136.3K
25SCISERVICE CORP INTLhistory →COM1.56%$10M205.8K
26HSICHENRY SCHEIN INChistory →COM1.56%$10M137.3K
27IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM1.55%$10M66.1K
28MRSHMARSH & MCLENNAN COS INChistory →COM1.53%$9M94.8K
29VVISA INChistory →COM CL A1.52%$9M54.2K
30SEICSEI INVESTMENTS COhistory →COM1.51%$9M165.9K
31BRBROADRIDGE FINL SOLUTIONS INhistory →COM1.49%$9M72.1K
32DLTRDOLLAR TREE INChistory →COM1.47%$9M84.3K
33SYYSYSCO CORPhistory →COM1.46%$9M127.6K
34CSCOCISCO SYS INChistory →COM1.43%$9M161.1K
35AVYAVERY DENNISON CORPhistory →COM1.43%$9M76.2K
36EAELECTRONIC ARTS INChistory →COM1.41%$9M85.8K
37TXNTEXAS INSTRS INChistory →COM1.40%$9M75.1K
38RTN1USDRAYTHEON COhistory →COM NEW1.39%$9M49.4K
39KOCOCA COLA COhistory →COM1.38%$9M167.4K
40COSTCOSTCO WHSL CORP NEWhistory →COM1.38%$9M32.2K
41HSYHERSHEY COhistory →COM1.38%$9M63.5K
42LOWLOWES COS INChistory →COM1.38%$8M84.1K
43NKENIKE INChistory →CL B1.36%$8M99.7K
44MCKMCKESSON CORPhistory →COM1.32%$8M60.5K
45FISVFISERV INChistory →COM1.26%$8M85.5K
46MTDMETTLER TOLEDO INTERNATIONALhistory →COM1.22%$8M9.0K
47ZTSZOETIS INChistory →CL A1.19%$7M64.7K
48DGDOLLAR GEN CORP NEWhistory →COM1.16%$7M53.1K
49ELLAUDER ESTEE COS INChistory →CL A1.12%$7M37.9K

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 ↗.