SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Bell Asset Management Ltd

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

Reported Value
$369M
Q2 2020
Positions
60
Filings on Record
30
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Bell Asset Management Ltd reported $369M in U.S.-listed holdings across 60 positions for Q2 2020.

Its largest position, GOOGL, represents 4.3% of the portfolio.

Compared with Q1 2020, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+27.8%
share of reported value
Largest Position
+4.3%
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: 92.6%Other: 7.4%
  • Common Stock · 92.6% · $341M
  • Other · 7.4% · $27M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HSYHERSHEY CONEW+50.1K50.1K+$7M$7M
BAHBOOZ ALLEN HAMILTON HLDG CORNEW+74.4K74.4K+$6M$6M
SEICSEI INVESTMENTS COSOLD OUT−85.1K0−$4M$0
RTN1USDRAYTHEON COSOLD OUT−20.7K0−$3M$0
SYFSYNCHRONY FINLSOLD OUT−127.0K0−$2M$0
BACVERIZON COMMUNICATIONS INCADDED+53.3K138.7K+$3M$8M
CHDCHURCH & DWIGHT INCADDED+36.1K96.1K+$4M$7M
AMGNAMGEN INCADDED+8.7K23.4K+$3M$6M

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A4.32%$16M11.2K
2UNHUNITEDHEALTH GROUP INChistory →COM3.27%$12M40.9K
3MSFTMICROSOFT CORPhistory →COM2.95%$11M53.4K
4JNJJOHNSON & JOHNSONhistory →COM2.84%$10M74.5K
5ORCLORACLE CORPhistory →COM2.78%$10M185.5K
6CSCOCISCO SYS INChistory →COM2.63%$10M207.8K
7KRKROGER COhistory →COM2.37%$9M258.3K
8METAFACEBOOK INChistory →CL A2.36%$9M38.2K
9GENPACT LIMITEDSHS2.18%$8M219.7K
10CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A2.10%$8M136.2K
11BACVERIZON COMMUNICATIONS INChistory →COM2.07%$8M138.7K
12CHDCHURCH & DWIGHT INChistory →COM2.01%$7M96.1K
13CERNCHFCERNER CORPhistory →COM2.01%$7M108.1K
14FISVFISERV INChistory →COM2.01%$7M75.8K
15ACCENTURE PLC IRELANDSHS CLASS A2.01%$7M34.4K
16DISDISNEY WALT COhistory →COM DISNEY1.98%$7M65.6K
17CHECK POINT SOFTWARE TECH LTORD1.97%$7M67.6K
18ABGAMERISOURCEBERGEN CORPhistory →COM1.94%$7M71.0K
19BDXBECTON DICKINSON & COhistory →COM1.94%$7M29.8K
20HONGBPHONEYWELL INTL INChistory →COM1.91%$7M48.6K
21HDHOME DEPOT INChistory →COM1.84%$7M27.1K
22BRBROADRIDGE FINL SOLUTIONS INhistory →COM1.82%$7M53.3K
23HSYHERSHEY COhistory →COM1.76%$7M50.1K
24LOWLOWES COS INChistory →COM1.73%$6M47.1K
25BKNGBOOKING HOLDINGS INChistory →COM1.66%$6M3.8K
26BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A1.57%$6M74.4K
27VVISA INChistory →COM CL A1.53%$6M29.2K
28ANETEURARISTA NETWORKS INChistory →COM1.51%$6M26.5K
29AMGNAMGEN INChistory →COM1.50%$6M23.4K
30SCISERVICE CORP INTLhistory →COM1.50%$6M142.1K
31MCDMCDONALDS CORPhistory →COM1.45%$5M29.1K
32EAELECTRONIC ARTS INChistory →COM1.44%$5M40.1K
33AXPAMERICAN EXPRESS COhistory →COM1.43%$5M55.2K
34MAMASTERCARD INCORPORATEDhistory →CL A1.40%$5M17.5K
35MRSHMARSH & MCLENNAN COS INChistory →COM1.36%$5M46.8K
36ORLYOREILLY AUTOMOTIVE INChistory →COM1.33%$5M11.6K
37ZTSZOETIS INChistory →CL A1.33%$5M35.7K
38COSTCOSTCO WHSL CORP NEWhistory →COM1.32%$5M16.0K
39SBUXSTARBUCKS CORPhistory →COM1.30%$5M64.9K
40HSICHENRY SCHEIN INChistory →COM1.29%$5M81.7K
41ICON PLCSHS1.27%$5M27.9K
42CBRECBRE GROUP INChistory →CL A1.26%$5M103.0K
43HCAHCA HEALTHCARE INChistory →COM1.25%$5M47.5K
44DUTMOODYS CORPhistory →COM1.25%$5M16.8K
45MTDMETTLER TOLEDO INTERNATIONALhistory →COM1.25%$5M5.7K
46ECLECOLAB INChistory →COM1.24%$5M23.0K
47CLCOLGATE PALMOLIVE COhistory →COM1.24%$5M62.3K
48PEPPEPSICO INChistory →COM1.23%$5M34.2K
49AFWALIGN TECHNOLOGY INChistory →COM1.21%$4M16.2K
50CHARLES RIV LABS INTL INCCOM1.16%$4M24.6K

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 ↗.