SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Bell Asset Management Ltd

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

Reported Value
$511M
Q2 2021
Positions
61
Filings on Record
30
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Bell Asset Management Ltd reported $511M in U.S.-listed holdings across 61 positions for Q2 2021.

Its largest position, MSFT, represents 6.5% of the portfolio.

Compared with Q1 2021, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+31.7%
share of reported value
Largest Position
+6.5%
Microsoft
New / Exited
2 / 1
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: 94.5%Other: 5.5%
  • Common Stock · 94.5% · $483M
  • Other · 5.5% · $28M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+7.3K7.3K+$25M$25M
KEYSKEYSIGHT TECHNOLOGIES INCNEW+37.9K37.9K+$6M$6M
AVYAVERY DENNISON CORPSOLD OUT−20.1K0−$4M$0
NKENIKE INCADDED+26.7K70.6K+$5M$11M
UNPUNION PAC CORPADDED+6.5K26.3K+$1M$6M
ORLYOREILLY AUTOMOTIVE INCTRIMMED−4.5K9.6K−$2M$5M
UNHUNITEDHEALTH GROUP INCTRIMMED−12.8K36.3K−$4M$15M
ZBRAZEBRA TECHNOLOGIES CORPORATIADDED+3.1K15.6K+$2M$8M

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.48%$33M122.3K
2AMZNAMAZON COM INChistory →COM4.91%$25M7.3K
3GOOGLALPHABET INChistory →CAP STK CL A4.62%$24M9.7K
4UNHUNITEDHEALTH GROUP INChistory →COM2.84%$15M36.3K
5JNJJOHNSON & JOHNSONhistory →COM2.28%$12M70.7K
6METAFACEBOOK INChistory →CL A2.22%$11M32.7K
7FISVFISERV INChistory →COM2.15%$11M102.8K
8NKENIKE INChistory →CL B2.13%$11M70.6K
9GENPACT LIMITEDCOM2.09%$11M234.9K
10ABGAMERISOURCEBERGEN CORPhistory →COM1.96%$10M87.6K
11ICON PLCSHS1.81%$9M44.8K
12HCAHCA HEALTHCARE INChistory →COM1.81%$9M44.8K
13ORCLORACLE CORPhistory →COM1.77%$9M116.1K
14CHDCHURCH & DWIGHT INChistory →COM1.75%$9M105.0K
15BACVERIZON COMMUNICATIONS INChistory →CL A1.75%$9M159.4K
16CERNCHFCERNER CORPhistory →COM1.74%$9M114.1K
17ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.73%$9M15.1K
18VVISA INChistory →COM CL A1.73%$9M37.8K
19SPGIS&P GLOBAL INChistory →COM1.71%$9M21.3K
20DUTMOODYS CORPhistory →COM1.71%$9M24.1K
21JKHYHENRY JACK & ASSOC INChistory →COM1.63%$8M51.1K
22ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.62%$8M15.6K
23ACCENTURE PLC IRELANDSHS CLASS A1.62%$8M28.0K
24POOLPOOL CORPhistory →COM1.61%$8M18.0K
25HDHOME DEPOT INChistory →COM1.61%$8M25.8K
26MRSHMARSH & MCLENNAN COS INChistory →COM1.53%$8M55.7K
27ZTSZOETIS INChistory →CL A1.51%$8M41.3K
28CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.50%$8M110.9K
29EAELECTRONIC ARTS INChistory →COM1.49%$8M52.8K
30TSCOTRACTOR SUPPLY COhistory →COM1.46%$7M40.2K
31COSTCOSTCO WHSL CORP NEWhistory →COM1.43%$7M18.5K
32LOWLOWES COS INChistory →COM1.42%$7M37.5K
33BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A1.40%$7M84.2K
34FBINFORTUNE BRANDS HOME & SEC INhistory →COM1.36%$7M69.9K
35YETIYETI HLDGS INChistory →COM1.35%$7M75.0K
36HONGBPHONEYWELL INTL INChistory →COM1.26%$6M29.5K
37ANETEURARISTA NETWORKS INChistory →COM1.26%$6M17.8K
38CHARLES RIV LABS INTL INCCOM1.25%$6M17.3K
39FLT1EURFLEETCOR TECHNOLOGIES INChistory →COM1.23%$6M24.5K
40SCISERVICE CORP INTLhistory →COM1.23%$6M117.2K
41HSYHERSHEY COhistory →COM1.22%$6M35.8K
42AMGNAMGEN INChistory →COM1.22%$6M25.5K
43PEPPEPSICO INChistory →COM1.22%$6M41.9K
44AXPAMERICAN EXPRESS COhistory →COM1.16%$6M35.7K
45KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.15%$6M37.9K
46UNPUNION PAC CORPhistory →COM1.13%$6M26.3K
47TTCTORO COhistory →COM1.12%$6M52.2K
48MAMASTERCARD INCORPORATEDhistory →CL A1.12%$6M15.7K
49CSCOCISCO SYS INChistory →COM1.08%$6M103.8K
50KRKROGER COhistory →COM1.07%$5M142.7K

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 ↗.