SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Bell Asset Management Ltd

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

Reported Value
$713M
Q2 2024
Positions
63
Filings on Record
30
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Bell Asset Management Ltd reported $713M in U.S.-listed holdings across 63 positions for Q2 2024.

Its largest position, GOOGL, represents 7.0% of the portfolio.

Compared with Q1 2024, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+14.5%
vs prior filed quarter
Top-10 Concentration
+37.2%
share of reported value
Largest Position
+7.0%
Alphabet
New / Exited
7 / 5
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: 94.1%Other: 5.9%
  • Common Stock · 94.1% · $671M
  • Other · 5.9% · $42M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+201.7K201.7K+$42M$42M
ROKROCKWELL AUTOMATION INCNEW+29.7K29.7K+$8M$8M
QCOMQUALCOMM INCNEW+38.5K38.5K+$8M$8M
VRRMVERRA MOBILITY CORPNEW+182.6K182.6K+$5M$5M
ULTAULTA BEAUTY INCNEW+11.9K11.9K+$5M$5M
FBINFORTUNE BRAND INNOVATIONS INEW+69.6K69.6K+$5M$5M
LULULULULEMON ATHLETICA INCNEW+14.1K14.1K+$4M$4M
SBUXSTARBUCKS CORPSOLD OUT−161.8K0−$15M$0

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A6.99%$50M273.8K
2MSFTMICROSOFT CORPhistory →COM6.40%$46M102.1K
3AAPLAPPLE INChistory →COM5.96%$42M201.7K
4UNHUNITEDHEALTH GROUP INChistory →COM3.93%$28M55.0K
5VVISA INChistory →COM CL A2.44%$17M66.4K
6MAMASTERCARD INCORPORATEDhistory →CL A2.44%$17M39.4K
7FISVFISERV INChistory →COM2.38%$17M114.0K
8AMZNAMAZON COM INChistory →COM2.33%$17M86.1K
9AON PLCSHS CL A2.27%$16M55.1K
10PEPPEPSICO INChistory →COM2.04%$15M88.3K
11ABGCENCORA INChistory →COM2.02%$14M63.9K
12JNJJOHNSON & JOHNSONhistory →COM1.99%$14M97.0K
13ACCENTURE PLC IRELANDSHS CLASS A1.98%$14M46.5K
14ADBEADOBE INChistory →COM1.95%$14M25.0K
15NKENIKE INChistory →CL B1.87%$13M176.8K
16GENPACT LIMITEDSHS1.69%$12M373.9K
17BKNGBOOKING HOLDINGS INChistory →COM1.64%$12M3.0K
18PCTYPAYLOCITY HLDG CORPhistory →COM1.60%$11M86.4K
19KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.53%$11M79.8K
20HUMHUMANA INChistory →COM1.52%$11M29.0K
21ZTSZOETIS INChistory →CL A1.46%$10M60.1K
22HCAHCA HEALTHCARE INChistory →COM1.41%$10M31.2K
23ORCLORACLE CORPhistory →COM1.39%$10M70.3K
24MRSHMARSH & MCLENNAN COS INChistory →COM1.37%$10M46.4K
25EWEDWARDS LIFESCIENCES CORPhistory →COM1.33%$10M102.9K
26CHARLES RIV LABS INTL INCCOM1.30%$9M44.8K
27CSCOCISCO SYS INChistory →COM1.26%$9M189.6K
28KOCOCA COLA COhistory →COM1.24%$9M138.6K
29BRBROADRIDGE FINL SOLUTIONS INhistory →COM1.22%$9M44.3K
30ADPAUTOMATIC DATA PROCESSING INhistory →COM1.22%$9M36.5K
31AXPAMERICAN EXPRESS COhistory →COM1.18%$8M36.4K
32TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.17%$8M15.1K
33ROKROCKWELL AUTOMATION INChistory →COM1.15%$8M29.7K
34JKHYHENRY JACK & ASSOC INChistory →COM1.12%$8M48.1K
35SCISERVICE CORP INTLhistory →COM1.11%$8M110.9K
36MSIMOTOROLA SOLUTIONS INChistory →COM NEW1.10%$8M20.3K
37HDHOME DEPOT INChistory →COM1.10%$8M22.8K
38SPGIS&P GLOBAL INChistory →COM1.09%$8M17.4K
39POOLPOOL CORPhistory →COM1.08%$8M25.0K
40QCOMQUALCOMM INChistory →COM1.08%$8M38.5K
41WMSADVANCED DRAIN SYS INC DELhistory →COM1.07%$8M47.7K
42MSCIMSCI INChistory →COM1.06%$8M15.7K
43ANETEURARISTA NETWORKS INChistory →COM1.06%$8M21.5K
44TSCOTRACTOR SUPPLY COhistory →COM1.05%$7M27.6K
45ELLAUDER ESTEE COS INChistory →CL A1.04%$7M69.7K
46MTDMETTLER TOLEDO INTERNATIONALhistory →COM1.02%$7M5.2K
47BJBJS WHSL CLUB HLDGS INChistory →COM1.01%$7M82.2K
48MCDMCDONALDS CORPhistory →COM1.01%$7M28.2K
49ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.01%$7M23.2K
50HLIHOULIHAN LOKEY INChistory →CL A1.00%$7M52.9K

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 ↗.