SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Bell Asset Management Ltd

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

Reported Value
$457M
Q4 2020
Positions
60
Filings on Record
30
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Bell Asset Management Ltd reported $457M in U.S.-listed holdings across 60 positions for Q4 2020.

Its largest position, GOOGL, represents 4.5% of the portfolio.

Compared with Q3 2020, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+4.5%
Alphabet
New / Exited
2 / 2
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% · $424M
  • Other · 7.3% · $33M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JKHYHENRY JACK & ASSOC INCNEW+34.0K34.0K+$6M$6M
FOXFFOX FACTORY HLDG CORPNEW+36.2K36.2K+$4M$4M
SBUXSTARBUCKS CORPSOLD OUT−75.6K0−$6M$0
ILMNILLUMINA INCSOLD OUT−11.6K0−$4M$0
TSCOTRACTOR SUPPLY COADDED+21.8K50.5K+$3M$7M
EAELECTRONIC ARTS INCADDED+25.9K72.0K+$4M$10M
CHDCHURCH & DWIGHT INCADDED+20.7K67.4K+$2M$6M
MRSHMARSH & MCLENNAN COS INCADDED+18.2K65.6K+$2M$8M

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

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A4.53%$21M11.8K
2UNHUNITEDHEALTH GROUP INChistory →COM3.53%$16M46.0K
3JNJJOHNSON & JOHNSONhistory →COM3.14%$14M91.3K
4MSFTMICROSOFT CORPhistory →COM3.00%$14M61.6K
5FISVFISERV INChistory →COM2.84%$13M113.9K
6ORCLORACLE CORPhistory →COM2.76%$13M195.0K
7CSCOCISCO SYS INChistory →COM2.50%$11M255.4K
8METAFACEBOOK INChistory →CL A2.46%$11M41.2K
9EAELECTRONIC ARTS INChistory →COM2.26%$10M72.0K
10KRKROGER COhistory →COM2.20%$10M317.0K
11SCISERVICE CORP INTLhistory →COM2.11%$10M196.4K
12GENPACT LIMITEDSHS2.10%$10M232.2K
13BACVERIZON COMMUNICATIONS INChistory →COM2.06%$9M160.3K
14CHECK POINT SOFTWARE TECH LTORD2.05%$9M70.6K
15CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A2.05%$9M114.2K
16CERNCHFCERNER CORPhistory →COM1.94%$9M112.9K
17HCAHCA HEALTHCARE INChistory →COM1.85%$8M51.3K
18FLT1EURFLEETCOR TECHNOLOGIES INChistory →COM1.83%$8M30.7K
19ABGAMERISOURCEBERGEN CORPhistory →COM1.78%$8M83.3K
20HSYHERSHEY COhistory →COM1.78%$8M53.3K
21BRBROADRIDGE FINL SOLUTIONS INhistory →COM1.73%$8M51.6K
22ACCENTURE PLC IRELANDSHS CLASS A1.72%$8M30.0K
23MRSHMARSH & MCLENNAN COS INChistory →COM1.68%$8M65.6K
24PEPPEPSICO INChistory →COM1.64%$7M50.4K
25ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.63%$7M19.4K
26HONGBPHONEYWELL INTL INChistory →COM1.61%$7M34.6K
27LOWLOWES COS INChistory →COM1.59%$7M45.3K
28TSCOTRACTOR SUPPLY COhistory →COM1.55%$7M50.5K
29AXPAMERICAN EXPRESS COhistory →COM1.54%$7M58.1K
30ANETEURARISTA NETWORKS INChistory →COM1.50%$7M23.6K
31VVISA INChistory →COM CL A1.47%$7M30.7K
32DUTMOODYS CORPhistory →COM1.47%$7M23.1K
33HDHOME DEPOT INChistory →COM1.47%$7M25.2K
34ICON PLCSHS1.44%$7M33.8K
35POOLPOOL CORPhistory →COM1.42%$7M17.5K
36AMGNAMGEN INChistory →COM1.37%$6M27.3K
37MAMASTERCARD INCORPORATEDhistory →CL A1.31%$6M16.8K
38TTCTORO COhistory →COM1.31%$6M63.0K
39CHDCHURCH & DWIGHT INChistory →COM1.29%$6M67.4K
40MCDMCDONALDS CORPhistory →COM1.27%$6M27.1K
41BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A1.24%$6M64.9K
42BDXBECTON DICKINSON & COhistory →COM1.21%$6M22.2K
43ORLYOREILLY AUTOMOTIVE INChistory →COM1.21%$6M12.2K
44JKHYHENRY JACK & ASSOC INChistory →COM1.21%$6M34.0K
45SPGIS&P GLOBAL INChistory →COM1.20%$5M16.7K
46CBRECBRE GROUP INChistory →CL A1.20%$5M87.6K
47YETIYETI HLDGS INChistory →COM1.19%$5M79.5K
48CHARLES RIV LABS INTL INCCOM1.17%$5M21.4K
49BKNGBOOKING HOLDINGS INChistory →COM1.17%$5M2.4K
50ZTSZOETIS INChistory →CL A1.15%$5M31.7K

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 ↗.