SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Bell Asset Management Ltd

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

Reported Value
$321M
Q1 2020
Positions
61
Filings on Record
30
2019–present window
Filed
May 14, 2020
original filing

Summary

Bell Asset Management Ltd reported $321M in U.S.-listed holdings across 61 positions for Q1 2020.

Its largest position, GOOGL, represents 4.1% of the portfolio.

Compared with Q4 2019, the fund opened 6 new positions and exited 12.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+26.9%
share of reported value
Largest Position
+4.1%
Alphabet
New / Exited
6 / 12
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: 92.7%Other: 7.3%
  • Common Stock · 92.7% · $297M
  • Other · 7.3% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+48.3K48.3K+$8M$8M
HCAHCA HEALTHCARE INCNEW+47.5K47.5K+$4M$4M
IDXXIDEXX LABS INCNEW+15.6K15.6K+$4M$4M
DUTMOODYS CORPNEW+16.8K16.8K+$4M$4M
ECLECOLAB INCNEW+22.5K22.5K+$4M$4M
YETIYETI HLDGS INCNEW+135.8K135.8K+$3M$3M
ORLYO REILLY AUTOMOTIVE INC NEWADDED+11.9K20.7K+$2M$6M
AAPLAPPLE INCSOLD OUT−27.0K0−$8M$0

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

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A4.07%$13M11.2K
2UNHUNITEDHEALTH GROUP INChistory →COM3.39%$11M43.7K
3JNJJOHNSON & JOHNSONhistory →COM2.81%$9M68.8K
4METAFACEBOOK INChistory →CL A2.74%$9M52.7K
5CSCOCISCO SYS INChistory →COM2.59%$8M211.6K
6ORCLORACLE CORPhistory →COM2.47%$8M163.7K
7MSFTMICROSOFT CORPhistory →COM2.37%$8M48.3K
8BDXBECTON DICKINSON & COhistory →COM2.19%$7M30.6K
9CERNCHFCERNER CORPhistory →COM2.15%$7M109.7K
10CHECK POINT SOFTWARE TECH LTORD2.12%$7M67.6K
11HDHOME DEPOT INChistory →COM2.09%$7M35.9K
12BKNGBOOKING HLDGS INChistory →COM2.07%$7M4.9K
13DISDISNEY WALT COhistory →COM DISNEY2.02%$6M67.1K
14CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.98%$6M136.5K
15AXPAMERICAN EXPRESS COhistory →COM1.96%$6M73.4K
16ORLYO REILLY AUTOMOTIVE INC NEWhistory →COM1.94%$6M20.7K
17GENPACT LIMITEDSHS1.85%$6M203.7K
18BRBROADRIDGE FINL SOLUTIONS INhistory →COM1.85%$6M62.7K
19SPGIS&P GLOBAL INChistory →COM1.84%$6M24.0K
20ACCENTURE PLC IRELANDSHS CLASS A1.78%$6M35.0K
21TSCOTRACTOR SUPPLY COhistory →COM1.78%$6M67.4K
22ULTAULTA BEAUTY INChistory →COM1.71%$5M31.2K
23ANETEURARISTA NETWORKS INChistory →COM1.67%$5M26.5K
24KRKROGER COhistory →COM1.66%$5M177.3K
25CHARLES RIV LABS INTL INCCOM1.64%$5M41.8K
26HSICHENRY SCHEIN INChistory →COM1.64%$5M104.3K
27CBRECBRE GROUP INChistory →CL A1.62%$5M138.1K
28PEPPEPSICO INChistory →COM1.62%$5M43.2K
29ICON PLCSHS1.59%$5M37.4K
30HONGBPHONEYWELL INTL INChistory →COM1.57%$5M37.6K
31EAELECTRONIC ARTS INChistory →COM1.56%$5M49.9K
32MCDMCDONALDS CORPhistory →COM1.55%$5M30.2K
33FISVFISERV INChistory →COM1.55%$5M52.5K
34VVISA INChistory →COM CL A1.46%$5M29.2K
35BACVERIZON COMMUNICATIONS INChistory →COM1.43%$5M85.4K
36LOWLOWES COS INChistory →COM1.42%$5M53.0K
37ABGAMERISOURCEBERGEN CORPhistory →COM1.42%$5M51.3K
38ILMNILLUMINA INChistory →COM1.34%$4M15.7K
39SBUXSTARBUCKS CORPhistory →COM1.33%$4M64.9K
40HCAHCA HEALTHCARE INChistory →COM1.33%$4M47.5K
41MAMASTERCARD INChistory →CL A1.32%$4M17.5K
42SCISERVICE CORP INTLhistory →COM1.32%$4M107.9K
43ZTSZOETIS INChistory →CL A1.31%$4M35.7K
44CLCOLGATE PALMOLIVE COhistory →COM1.29%$4M62.2K
45MRSHMARSH & MCLENNAN COS INChistory →COM1.26%$4M46.8K
46SEICSEI INVESTMENTS COhistory →COM1.23%$4M85.1K
47MTDMETTLER TOLEDO INTERNATIONALhistory →COM1.20%$4M5.6K
48CHDCHURCH & DWIGHT INChistory →COM1.20%$4M60.0K
49IDXXIDEXX LABS INChistory →COM1.17%$4M15.6K
50POOLPOOL CORPORATIONhistory →COM1.17%$4M19.0K

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 ↗.