SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Bell Asset Management Ltd

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

Reported Value
$620M
Q4 2021
Positions
55
Filings on Record
30
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Bell Asset Management Ltd reported $620M in U.S.-listed holdings across 55 positions for Q4 2021.

Its largest position, MSFT, represents 6.6% of the portfolio.

Compared with Q3 2021, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+33.0%
share of reported value
Largest Position
+6.6%
Microsoft

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 100.0%
  • Common Stock · 100.0% · $620M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARISTA NETWORKS INCADDED+37.0K57.5K+$1M$8M
METAFACEBOOK INCSOLD OUT−37.6K0−$13M$0
ICLRICON PLCSOLD OUT−34.6K0−$9M$0
MCDMCDONALDS CORPSOLD OUT−26.4K0−$6M$0
BKNGBOOKING HOLDINGS INCSOLD OUT−2.6K0−$6M$0
YETIYETI HLDGS INCADDED+56.3K142.6K+$4M$12M
TTCTORO COADDED+32.8K92.7K+$3M$9M
CHARLES RIV LABS INTL INCADDED+8.0K24.4K+$2M$9M

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

Holdings — Q4 2021

55 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.59%$41M121.5K
2GOOGLALPHABET INChistory →CAP STK CL A4.79%$30M10.3K
3AMZNAMAZON COM INChistory →COM4.79%$30M8.9K
4UNHUNITEDHEALTH GROUP INChistory →COM3.03%$19M37.4K
5EAELECTRONIC ARTS INChistory →COM2.47%$15M116.3K
6LOWLOWES COS INChistory →COM2.41%$15M57.9K
7VVISA INChistory →COM CL A2.30%$14M65.8K
8JNJJOHNSON & JOHNSONhistory →COM2.26%$14M81.8K
9MAMASTERCARD INCORPORATEDhistory →CL A2.24%$14M38.6K
10CORAMERISOURCEBERGEN CORPhistory →COM2.17%$13M101.3K
11GGENPACT LIMITEDhistory →SHS2.14%$13M249.5K
12FISVFISERV INChistory →COM2.13%$13M127.4K
13UNPUNION PAC CORPhistory →COM2.04%$13M50.3K
14HCAHCA HEALTHCARE INChistory →COM2.01%$12M48.5K
15ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.98%$12M29.6K
16VZVERIZON COMMUNICATIONS INChistory →COM1.94%$12M231.4K
17YETIYETI HLDGS INChistory →COM1.90%$12M142.6K
18NKENIKE INChistory →CL B1.87%$12M69.5K
19HDHOME DEPOT INChistory →COM1.85%$11M27.6K
20FBINFORTUNE BRANDS HOME & SEC INhistory →COM1.84%$11M106.6K
21POOLPOOL CORPhistory →COM1.83%$11M20.0K
22ORCLORACLE CORPhistory →COM1.79%$11M127.2K
23AMGNAMGEN INChistory →COM1.73%$11M47.6K
24CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.63%$10M114.0K
25ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.62%$10M17.7K
26JKHYHENRY JACK & ASSOC INChistory →COM1.59%$10M59.0K
27CHDCHURCH & DWIGHT CO INChistory →COM1.52%$9M91.8K
28SPGIS&P GLOBAL INChistory →COM1.52%$9M19.9K
29BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A1.51%$9M110.3K
30TTCTORO COhistory →COM1.49%$9M92.7K
31CSCOCISCO SYS INChistory →COM1.49%$9M145.8K
32CHARLES RIV LABS INTL INCCOM1.48%$9M24.4K
33MRSHMARSH & MCLENNAN COS INChistory →COM1.46%$9M52.0K
34TSCOTRACTOR SUPPLY COhistory →COM1.46%$9M37.8K
35KRKROGER COhistory →COM1.41%$9M192.6K
36KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.37%$8M41.0K
37ARISTA NETWORKS INCCOM1.33%$8M57.5K
38ECLECOLAB INChistory →COM1.33%$8M35.1K
39ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.29%$8M13.5K
40MCOMOODYS CORPhistory →COM1.29%$8M20.6K
41PEPPEPSICO INChistory →COM1.29%$8M46.0K
42COSTCOSTCO WHSL CORP NEWhistory →COM1.27%$8M13.9K
43SCISERVICE CORP INTLhistory →COM1.25%$8M108.9K
44AMEDAMEDISYS INChistory →COM1.24%$8M47.6K
45CERNER CORPCOM1.23%$8M82.2K
46ZTSZOETIS INChistory →CL A1.22%$8M30.9K
47HONHONEYWELL INTL INChistory →COM1.15%$7M34.2K
48EWEDWARDS LIFESCIENCES CORPhistory →COM1.15%$7M54.9K
49BRBROADRIDGE FINL SOLUTIONS INhistory →COM1.14%$7M38.5K
50AXPAMERICAN EXPRESS COhistory →COM1.14%$7M43.1K
51HSYHERSHEY COhistory →COM1.13%$7M36.2K
52FOXFFOX FACTORY HLDG CORPhistory →COM1.10%$7M40.2K
53MTDMETTLER TOLEDO INTERNATIONALhistory →COM1.06%$7M3.9K
54ELLAUDER ESTEE COS INCCL A0.95%$6M15.9K
55CBRECBRE GROUP INCCL A0.85%$5M48.4K

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 ↗.