SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Bell Asset Management Ltd

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

Reported Value
$651M
Q3 2019
Positions
66
Filings on Record
30
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Bell Asset Management Ltd reported $651M in U.S.-listed holdings across 66 positions for Q3 2019.

Its largest position, BAC, represents 3.6% of the portfolio.

Compared with Q2 2019, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+26.2%
share of reported value
Largest Position
+3.6%
Verizon Communications
New / Exited
6 / 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: 95.5%Other: 4.5%
  • Common Stock · 95.5% · $622M
  • Other · 4.5% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRKROGER CONEW+427.7K427.7K+$11M$11M
GENPACT LIMITEDNEW+268.1K268.1K+$10M$10M
MMM3M CONEW+51.0K51.0K+$8M$8M
ILMNILLUMINA INCNEW+19.7K19.7K+$6M$6M
AFWALIGN TECHNOLOGY INCNEW+30.6K30.6K+$6M$6M
WDFCWD-40 CONEW+22.8K22.8K+$4M$4M
MCKMCKESSON CORPSOLD OUT−60.5K0−$8M$0
SDASEALED AIR CORP NEWSOLD OUT−155.9K0−$7M$0

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

Holdings — Q3 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.81%$31M25.6K
2BACVERIZON COMMUNICATIONS INChistory →COM3.57%$23M385.1K
3METAFACEBOOK INChistory →CL A2.87%$19M105.0K
4JNJJOHNSON & JOHNSONhistory →COM2.77%$18M139.4K
5UNHUNITEDHEALTH GROUP INChistory →COM2.56%$17M76.8K
6HDHOME DEPOT INChistory →COM2.29%$15M64.3K
7BKNGBOOKING HLDGS INChistory →COM2.29%$15M7.6K
8ORCLORACLE CORPhistory →COM2.29%$15M271.0K
9AAPLAPPLE INChistory →COM2.25%$15M65.6K
10AXPAMERICAN EXPRESS COhistory →COM2.00%$13M110.3K
11CSCOCISCO SYS INChistory →COM1.86%$12M245.5K
12DISDISNEY WALT COhistory →COM DISNEY1.85%$12M92.6K
13PEPPEPSICO INChistory →COM1.78%$12M84.4K
14BDXBECTON DICKINSON & COhistory →COM1.77%$12M45.6K
15CERNCHFCERNER CORPhistory →COM1.73%$11M165.6K
16CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.73%$11M187.2K
17ACCENTURE PLC IRELANDSHS CLASS A1.71%$11M57.8K
18KRKROGER COhistory →COM1.69%$11M427.7K
19DLTRDOLLAR TREE INChistory →COM1.67%$11M95.2K
20HSICHENRY SCHEIN INChistory →COM1.63%$11M166.6K
21GISGENERAL MLS INChistory →COM1.60%$10M189.5K
22GENPACT LIMITEDSHS1.60%$10M268.1K
23HONGBPHONEYWELL INTL INChistory →COM1.59%$10M61.3K
24SYYSYSCO CORPhistory →COM1.57%$10M128.9K
25MCDMCDONALDS CORPhistory →COM1.56%$10M47.4K
26CLCOLGATE PALMOLIVE COhistory →COM1.54%$10M136.3K
27SCISERVICE CORP INTLhistory →COM1.51%$10M205.3K
28EAELECTRONIC ARTS INChistory →COM1.50%$10M100.1K
29RTN1USDRAYTHEON COhistory →COM NEW1.49%$10M49.4K
30MRSHMARSH & MCLENNAN COS INChistory →COM1.46%$9M94.8K
31NKENIKE INChistory →CL B1.46%$9M101.0K
32LOWLOWES COS INChistory →COM1.42%$9M84.0K
33IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM1.41%$9M74.9K
34SYFSYNCHRONY FINLhistory →COM1.39%$9M265.3K
35MAMASTERCARD INChistory →CL A1.38%$9M33.0K
36BRBROADRIDGE FINL SOLUTIONS INhistory →COM1.38%$9M72.0K
37ANETEURARISTA NETWORKS INChistory →COM1.36%$9M37.1K
38AVYAVERY DENNISON CORPhistory →COM1.33%$9M76.0K
39DGDOLLAR GEN CORP NEWhistory →COM1.29%$8M53.0K
40SPGIS&P GLOBAL INChistory →COM1.29%$8M34.3K
41MMM3M COhistory →COM1.29%$8M51.0K
42ABGAMERISOURCEBERGEN CORPhistory →COM1.29%$8M101.6K
43SEICSEI INVESTMENTS COhistory →COM1.26%$8M138.3K
44BFHALLIANCE DATA SYSTEMS CORPhistory →COM1.25%$8M63.7K
45VVISA INChistory →COM CL A1.25%$8M47.2K
46KOCOCA COLA COhistory →COM1.24%$8M148.3K
47TXNTEXAS INSTRS INChistory →COM1.22%$8M61.3K
48SBUXSTARBUCKS CORPhistory →COM1.18%$8M87.3K
49CORE LABORATORIES N VCOM1.18%$8M164.7K

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 ↗.