SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Bell Asset Management Ltd

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

Reported Value
$493M
Q3 2022
Positions
57
Filings on Record
30
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Bell Asset Management Ltd reported $493M in U.S.-listed holdings across 57 positions for Q3 2022.

Its largest position, MSFT, represents 4.8% of the portfolio.

Compared with Q2 2022, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+4.8%
Microsoft
New / Exited
1 / 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: 96.1%Other: 3.9%
  • Common Stock · 96.1% · $474M
  • Other · 3.9% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGPROCTER AND GAMBLE CONEW+48.1K48.1K+$6M$6M
GOOGLALPHABET INCADDED+236.8K248.4K−$2M$24M
KRKROGER COADDED+144.3K235.2K+$6M$10M
CHDCHURCH & DWIGHT INCADDED+73.1K132.4K+$4M$9M
UNPUNION PAC CORPSOLD OUT−32.6K0−$7M$0
AMEDAMEDISYS INCSOLD OUT−48.3K0−$5M$0
ABGAMERISOURCEBERGEN CORPADDED+39.2K92.0K+$5M$12M
CTSHCOGNIZANT TECHNOLOGY SOLUTIOADDED+52.3K146.8K+$2M$8M

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

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.84%$24M102.5K
2GOOGLALPHABET INChistory →CAP STK CL A4.82%$24M248.4K
3AMZNAMAZON COM INChistory →COM3.23%$16M141.0K
4UNHUNITEDHEALTH GROUP INChistory →COM2.68%$13M26.2K
5VVISA INChistory →COM CL A2.58%$13M71.6K
6ABGAMERISOURCEBERGEN CORPhistory →COM2.52%$12M92.0K
7JNJJOHNSON & JOHNSONhistory →COM2.51%$12M75.7K
8MAMASTERCARD INCORPORATEDhistory →CL A2.37%$12M41.2K
9BACVERIZON COMMUNICATIONS INChistory →COM2.33%$11M302.8K
10FISVFISERV INChistory →COM2.30%$11M121.1K
11ORCLORACLE CORPhistory →COM2.18%$11M175.9K
12KRKROGER COhistory →COM2.09%$10M235.2K
13ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A2.04%$10M38.4K
14ZTSZOETIS INChistory →CL A1.97%$10M65.5K
15GENPACT LIMITEDSHS1.97%$10M221.7K
16ACCENTURE PLC IRELANDSHS CLASS A1.96%$10M37.5K
17CHDCHURCH & DWIGHT INChistory →COM1.92%$9M132.4K
18EAELECTRONIC ARTS INChistory →COM1.89%$9M80.4K
19HCAHCA HEALTHCARE INChistory →COM1.83%$9M49.2K
20LOWLOWES COS INChistory →COM1.83%$9M48.0K
21TTCTORO COhistory →COM1.83%$9M104.2K
22FOXFFOX FACTORY HLDG CORPhistory →COM1.79%$9M111.4K
23SBUXSTARBUCKS CORPhistory →COM1.75%$9M102.5K
24HONGBPHONEYWELL INTL INChistory →COM1.72%$8M50.7K
25CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.71%$8M146.8K
26POOLPOOL CORPhistory →COM1.70%$8M26.4K
27HDHOME DEPOT INChistory →COM1.69%$8M30.2K
28TSCOTRACTOR SUPPLY COhistory →COM1.69%$8M44.8K
29CHARLES RIV LABS INTL INCCOM1.69%$8M42.2K
30ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.57%$8M28.2K
31TXNTEXAS INSTRS INChistory →COM1.56%$8M49.8K
32CSCOCISCO SYS INChistory →COM1.55%$8M191.2K
33ELLAUDER ESTEE COS INChistory →CL A1.51%$7M34.5K
34AMGNAMGEN INChistory →COM1.51%$7M33.0K
35FBINFORTUNE BRANDS HOME & SEC INhistory →COM1.48%$7M136.3K
36MASI*MASIMO CORPhistory →COM1.48%$7M51.8K
37KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.45%$7M45.4K
38NKENIKE INChistory →CL B1.44%$7M85.5K
39MRSHMARSH & MCLENNAN COS INChistory →COM1.41%$7M46.6K
40AXPAMERICAN EXPRESS COhistory →COM1.33%$7M48.6K
41ANETEURARISTA NETWORKS INChistory →COM1.30%$6M56.6K
42YETIYETI HLDGS INChistory →COM1.29%$6M222.6K
43SPGIS&P GLOBAL INChistory →COM1.25%$6M20.2K
44PGPROCTER AND GAMBLE COhistory →COM1.23%$6M48.1K
45BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A1.22%$6M65.0K
46SCISERVICE CORP INTLhistory →COM1.21%$6M103.2K
47ECLECOLAB INChistory →COM1.18%$6M40.4K
48JKHYHENRY JACK & ASSOC INChistory →COM1.16%$6M31.5K
49BRBROADRIDGE FINL SOLUTIONS INhistory →COM1.12%$6M38.3K
50EWEDWARDS LIFESCIENCES CORPhistory →COM1.09%$5M65.2K

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 ↗.