SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Bell Asset Management Ltd

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

Reported Value
$402M
Q3 2020
Positions
60
Filings on Record
30
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Bell Asset Management Ltd reported $402M in U.S.-listed holdings across 60 positions for Q3 2020.

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

Compared with Q2 2020, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+28.0%
share of reported value
Largest Position
+4.1%
Alphabet
New / Exited
3 / 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: 92.7%Other: 7.3%
  • Common Stock · 92.7% · $373M
  • Other · 7.3% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTCTORO CONEW+88.6K88.6K+$7M$7M
ZBRAZEBRA TECHNOLOGIES CORPORATINEW+26.5K26.5K+$7M$7M
FLT1EURFLEETCOR TECHNOLOGIES INCNEW+26.5K26.5K+$6M$6M
DISDISNEY WALT COSOLD OUT−65.6K0−$7M$0
HSICHENRY SCHEIN INCSOLD OUT−81.7K0−$5M$0
ULTAULTA BEAUTY INCSOLD OUT−18.6K0−$4M$0
PEPPEPSICO INCADDED+24.2K58.4K+$4M$8M
CHDCHURCH & DWIGHT INCTRIMMED−49.4K46.7K−$3M$4M

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

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A4.12%$17M11.3K
2UNHUNITEDHEALTH GROUP INChistory →COM3.40%$14M43.8K
3JNJJOHNSON & JOHNSONhistory →COM2.99%$12M80.7K
4MSFTMICROSOFT CORPhistory →COM2.82%$11M53.8K
5ORCLORACLE CORPhistory →COM2.76%$11M185.7K
6FISVFISERV INChistory →COM2.58%$10M100.5K
7METAFACEBOOK INChistory →CL A2.52%$10M38.6K
8CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A2.37%$10M137.3K
9BACVERIZON COMMUNICATIONS INChistory →COM2.26%$9M152.6K
10KRKROGER COhistory →COM2.20%$9M261.1K
11GENPACT LIMITEDSHS2.14%$9M220.8K
12HSYHERSHEY COhistory →COM2.09%$8M58.6K
13CSCOCISCO SYS INChistory →COM2.05%$8M208.7K
14PEPPEPSICO INChistory →COM2.01%$8M58.4K
15HONGBPHONEYWELL INTL INChistory →COM2.01%$8M49.0K
16CHECK POINT SOFTWARE TECH LTORD2.01%$8M67.0K
17CERNCHFCERNER CORPhistory →COM1.96%$8M109.2K
18ABGAMERISOURCEBERGEN CORPhistory →COM1.91%$8M79.3K
19TTCTORO COhistory →COM1.85%$7M88.6K
20SCISERVICE CORP INTLhistory →COM1.73%$7M164.6K
21ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.67%$7M26.5K
22HDHOME DEPOT INChistory →COM1.65%$7M24.0K
23HCAHCA HEALTHCARE INChistory →COM1.65%$7M53.3K
24AMGNAMGEN INChistory →COM1.64%$7M26.0K
25SBUXSTARBUCKS CORPhistory →COM1.62%$6M75.6K
26BRBROADRIDGE FINL SOLUTIONS INhistory →COM1.61%$6M49.1K
27ACCENTURE PLC IRELANDSHS CLASS A1.60%$6M28.5K
28BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A1.60%$6M77.5K
29MCDMCDONALDS CORPhistory →COM1.58%$6M29.0K
30FLT1EURFLEETCOR TECHNOLOGIES INChistory →COM1.57%$6M26.5K
31ANETEURARISTA NETWORKS INChistory →COM1.56%$6M30.4K
32ICON PLCSHS1.53%$6M32.2K
33LOWLOWES COS INChistory →COM1.53%$6M37.0K
34EAELECTRONIC ARTS INChistory →COM1.50%$6M46.1K
35VVISA INChistory →COM CL A1.46%$6M29.3K
36AXPAMERICAN EXPRESS COhistory →COM1.39%$6M55.7K
37MRSHMARSH & MCLENNAN COS INChistory →COM1.35%$5M47.5K
38MAMASTERCARD INCORPORATEDhistory →CL A1.34%$5M15.9K
39ORLYOREILLY AUTOMOTIVE INChistory →COM1.34%$5M11.7K
40BKNGBOOKING HOLDINGS INChistory →COM1.28%$5M3.0K
41ZTSZOETIS INChistory →CL A1.24%$5M30.2K
42COSTCOSTCO WHSL CORP NEWhistory →COM1.24%$5M14.1K
43DUTMOODYS CORPhistory →COM1.22%$5M17.0K
44CBRECBRE GROUP INChistory →CL A1.22%$5M104.5K
45BDXBECTON DICKINSON & COhistory →COM1.22%$5M21.1K
46MTDMETTLER TOLEDO INTERNATIONALhistory →COM1.21%$5M5.0K
47SPGIS&P GLOBAL INChistory →COM1.17%$5M13.1K
48ECLECOLAB INChistory →COM1.16%$5M23.3K
49CHARLES RIV LABS INTL INCCOM1.15%$5M20.3K
50ELLAUDER ESTEE COS INChistory →CL A1.10%$4M20.2K

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 ↗.