SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Bell Asset Management Ltd

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

Reported Value
$507M
Q2 2022
Positions
58
Filings on Record
30
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Bell Asset Management Ltd reported $507M in U.S.-listed holdings across 58 positions for Q2 2022.

Its largest position, MSFT, represents 5.1% of the portfolio.

Compared with Q1 2022, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+31.9%
share of reported value
Largest Position
+5.1%
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. 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: 95.9%Other: 4.1%
  • Common Stock · 95.9% · $486M
  • Other · 4.1% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IDXXIDEXX LABS INCNEW+9.9K9.9K+$3M$3M
AMZNAMAZON COM INCADDED+191.2K200.6K−$9M$21M
SBUXSTARBUCKS CORPADDED+55.5K104.3K+$4M$8M
MASI*MASIMO CORPADDED+20.3K52.5K+$2M$7M
ELLAUDER ESTEE COS INCADDED+10.0K35.0K+$2M$9M
FOXFFOX FACTORY HLDG CORPADDED+24.1K96.1K+$684,000$8M
AMGNAMGEN INCTRIMMED−13.9K33.4K−$3M$8M
CHARLES RIV LABS INTL INCADDED+8.3K39.6K−$404,000$8M

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.11%$26M100.9K
2GOOGLALPHABET INChistory →CAP STK CL A5.00%$25M11.6K
3AMZNAMAZON COM INChistory →COM4.20%$21M200.6K
4UNHUNITEDHEALTH GROUP INChistory →COM2.92%$15M28.8K
5BACVERIZON COMMUNICATIONS INChistory →COM2.60%$13M260.1K
6VVISA INChistory →COM CL A2.59%$13M66.7K
7FISVFISERV INChistory →COM2.48%$13M141.6K
8MAMASTERCARD INCORPORATEDhistory →CL A2.44%$12M39.1K
9GENPACT LIMITEDSHS2.30%$12M274.9K
10JNJJOHNSON & JOHNSONhistory →COM2.28%$12M65.1K
11LOWLOWES COS INChistory →COM2.03%$10M58.9K
12ORCLORACLE CORPhistory →COM2.02%$10M146.6K
13BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A2.01%$10M112.5K
14EAELECTRONIC ARTS INChistory →COM1.96%$10M81.7K
15ACCENTURE PLC IRELANDSHS CLASS A1.84%$9M33.5K
16ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.82%$9M25.2K
17ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.79%$9M30.9K
18ELLAUDER ESTEE COS INChistory →CL A1.76%$9M35.0K
19YETIYETI HLDGS INChistory →COM1.70%$9M198.8K
20POOLPOOL CORPhistory →COM1.69%$9M24.4K
21CHARLES RIV LABS INTL INCCOM1.67%$8M39.6K
22ZTSZOETIS INChistory →CL A1.66%$8M49.0K
23HCAHCA HEALTHCARE INChistory →COM1.64%$8M49.4K
24FBINFORTUNE BRANDS HOME & SEC INhistory →COM1.63%$8M138.3K
25AMGNAMGEN INChistory →COM1.61%$8M33.4K
26TTCTORO COhistory →COM1.58%$8M105.9K
27SBUXSTARBUCKS CORPhistory →COM1.57%$8M104.3K
28NKENIKE INChistory →CL B1.55%$8M76.8K
29FOXFFOX FACTORY HLDG CORPhistory →COM1.53%$8M96.1K
30HDHOME DEPOT INChistory →COM1.52%$8M28.0K
31ABGAMERISOURCEBERGEN CORPhistory →COM1.47%$7M52.8K
32MRSHMARSH & MCLENNAN COS INChistory →COM1.45%$7M47.3K
33KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.44%$7M53.0K
34VEEVVEEVA SYS INChistory →CL A COM1.41%$7M36.1K
35HONGBPHONEYWELL INTL INChistory →COM1.41%$7M41.0K
36UNPUNION PAC CORPhistory →COM1.37%$7M32.6K
37MASI*MASIMO CORPhistory →COM1.35%$7M52.5K
38SPGIS&P GLOBAL INChistory →COM1.34%$7M20.2K
39TXNTEXAS INSTRS INChistory →COM1.30%$7M42.7K
40BRBROADRIDGE FINL SOLUTIONS INhistory →COM1.29%$7M45.9K
41CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.26%$6M94.5K
42DUTMOODYS CORPhistory →COM1.26%$6M23.4K
43CSCOCISCO SYS INChistory →COM1.25%$6M148.8K
44ECLECOLAB INChistory →COM1.24%$6M41.0K
45JKHYHENRY JACK & ASSOC INChistory →COM1.24%$6M35.0K
46SCISERVICE CORP INTLhistory →COM1.24%$6M91.2K
47EWEDWARDS LIFESCIENCES CORPhistory →COM1.24%$6M66.0K
48TSCOTRACTOR SUPPLY COhistory →COM1.19%$6M31.2K
49PEPPEPSICO INChistory →COM1.18%$6M36.0K
50CHDCHURCH & DWIGHT INChistory →COM1.08%$5M59.3K

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 ↗.