SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Bell Asset Management Ltd

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

Reported Value
$389M
Q4 2019
Positions
67
Filings on Record
30
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Bell Asset Management Ltd reported $389M in U.S.-listed holdings across 67 positions for Q4 2019.

Its largest position, GOOGL, represents 3.4% of the portfolio.

Compared with Q3 2019, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+25.5%
share of reported value
Largest Position
+3.4%
Alphabet
New / Exited
7 / 6
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: 92.4%Other: 7.6%
  • Common Stock · 92.4% · $359M
  • Other · 7.6% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHECK POINT SOFTWARE TECH LTNEW+61.9K61.9K+$7M$7M
ICON PLCNEW+36.5K36.5K+$6M$6M
CBRECBRE GROUP INCNEW+100.8K100.8K+$6M$6M
ULTAULTA BEAUTY INCNEW+20.0K20.0K+$5M$5M
CHARLES RIV LABS INTL INCNEW+33.1K33.1K+$5M$5M
TSCOTRACTOR SUPPLY CONEW+50.2K50.2K+$5M$5M
POOLPOOL CORPORATIONNEW+16.9K16.9K+$4M$4M
IFFINTERNATIONAL FLAVORS&FRAGRASOLD OUT−74.9K0−$9M$0

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

Holdings — Q4 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.85%$19M14.1K
2BACVERIZON COMMUNICATIONS INChistory →COM3.33%$13M211.1K
3UNHUNITEDHEALTH GROUP INChistory →COM3.11%$12M41.2K
4JNJJOHNSON & JOHNSONhistory →COM2.89%$11M76.9K
5METAFACEBOOK INChistory →CL A2.40%$9M45.4K
6BKNGBOOKING HLDGS INChistory →COM2.24%$9M4.2K
7AAPLAPPLE INChistory →COM2.04%$8M27.0K
8ORCLORACLE CORPhistory →COM2.04%$8M149.4K
9CERNCHFCERNER CORPhistory →COM2.02%$8M107.1K
10HDHOME DEPOT INChistory →COM2.01%$8M35.8K
11AXPAMERICAN EXPRESS COhistory →COM1.95%$8M61.0K
12CSCOCISCO SYS INChistory →COM1.85%$7M150.4K
13CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.83%$7M115.0K
14DISDISNEY WALT COhistory →COM DISNEY1.77%$7M47.6K
15CHECK POINT SOFTWARE TECH LTORD1.77%$7M61.9K
16BDXBECTON DICKINSON & COhistory →COM1.76%$7M25.2K
17ACCENTURE PLC IRELANDSHS CLASS A1.72%$7M31.8K
18PEPPEPSICO INChistory →COM1.63%$6M46.3K
19ICON PLCSHS1.61%$6M36.5K
20KRKROGER COhistory →COM1.59%$6M213.8K
21GENPACT LIMITEDSHS1.59%$6M147.0K
22CBRECBRE GROUP INChistory →CL A1.59%$6M100.8K
23BRBROADRIDGE FINL SOLUTIONS INhistory →COM1.58%$6M49.7K
24HSICHENRY SCHEIN INChistory →COM1.57%$6M91.3K
25HONGBPHONEYWELL INTL INChistory →COM1.56%$6M34.2K
26MCDMCDONALDS CORPhistory →COM1.48%$6M29.1K
27SBUXSTARBUCKS CORPhistory →COM1.44%$6M63.8K
28GISGENERAL MLS INChistory →COM1.44%$6M104.3K
29SYYSYSCO CORPhistory →COM1.42%$6M64.5K
30LOWLOWES COS INChistory →COM1.42%$6M46.0K
31MAMASTERCARD INChistory →CL A1.39%$5M18.1K
32EAELECTRONIC ARTS INChistory →COM1.38%$5M49.9K
33MRSHMARSH & MCLENNAN COS INChistory →COM1.35%$5M46.9K
34SCISERVICE CORP INTLhistory →COM1.34%$5M112.9K
35CLCOLGATE PALMOLIVE COhistory →COM1.34%$5M75.5K
36SPGIS&P GLOBAL INChistory →COM1.33%$5M19.0K
37ULTAULTA BEAUTY INChistory →COM1.30%$5M20.0K
38CHARLES RIV LABS INTL INCCOM1.30%$5M33.1K
39MMM3M COhistory →COM1.28%$5M28.1K
40SEICSEI INVESTMENTS COhistory →COM1.27%$5M75.5K
41AVYAVERY DENNISON CORPhistory →COM1.26%$5M37.4K
42VVISA INChistory →COM CL A1.25%$5M25.9K
43ANETEURARISTA NETWORKS INChistory →COM1.23%$5M23.5K
44ABGAMERISOURCEBERGEN CORPhistory →COM1.22%$5M55.9K
45NKENIKE INChistory →CL B1.22%$5M46.6K
46FISVFISERV INChistory →COM1.21%$5M40.8K
47CHDCHURCH & DWIGHT INChistory →COM1.21%$5M66.8K
48DLTRDOLLAR TREE INChistory →COM1.21%$5M49.9K
49TSCOTRACTOR SUPPLY COhistory →COM1.21%$5M50.2K

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 ↗.