SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Bell Asset Management Ltd

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

Reported Value
$546M
Q3 2024
Positions
64
Filings on Record
30
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Bell Asset Management Ltd reported $546M in U.S.-listed holdings across 64 positions for Q3 2024.

Its largest position, MSFT, represents 7.1% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+35.6%
share of reported value
Largest Position
+7.1%
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: 95.3%Other: 4.7%
  • Common Stock · 95.3% · $520M
  • Other · 4.7% · $26M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+106.7K106.7K+$13M$13M
NFLXNETFLIX INCNEW+6.2K6.2K+$4M$4M
AG8AGILENT TECHNOLOGIES INCSOLD OUT−51.5K0−$7M$0
QCOMQUALCOMM INCADDED+26.6K65.1K+$3M$11M
ULTAULTA BEAUTY INCADDED+7.5K19.4K+$3M$8M
AON PLCTRIMMED−34.7K20.4K−$9M$7M
AAPLAPPLE INCTRIMMED−124.8K76.9K−$25M$18M
GENPACT LIMITEDTRIMMED−220.7K153.2K−$6M$6M

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.12%$39M90.4K
2GOOGLALPHABET INChistory →CAP STK CL A6.45%$35M212.4K
3AMZNAMAZON COM INChistory →COM4.09%$22M119.9K
4AAPLAPPLE INChistory →COM3.28%$18M76.9K
5UNHUNITEDHEALTH GROUP INChistory →COM2.95%$16M27.6K
6FISVFISERV INChistory →COM2.72%$15M82.7K
7NVDANVIDIA CORPORATIONhistory →COM2.37%$13M106.7K
8ACCENTURE PLC IRELANDSHS CLASS A2.34%$13M36.1K
9MAMASTERCARD INCORPORATEDhistory →CL A2.16%$12M23.9K
10VVISA INChistory →COM CL A2.05%$11M40.8K
11QCOMQUALCOMM INChistory →COM2.03%$11M65.1K
12PEPPEPSICO INChistory →COM1.98%$11M63.7K
13CSCOCISCO SYS INChistory →COM1.97%$11M201.8K
14ABGCENCORA INChistory →COM1.91%$10M46.3K
15ADBEADOBE INChistory →COM1.72%$9M18.1K
16BKNGBOOKING HOLDINGS INChistory →COM1.69%$9M2.2K
17JNJJOHNSON & JOHNSONhistory →COM1.66%$9M55.9K
18KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.57%$9M54.0K
19WMSADVANCED DRAIN SYS INC DELhistory →COM1.53%$8M53.0K
20PCTYPAYLOCITY HLDG CORPhistory →COM1.52%$8M50.3K
21HCAHCA HEALTHCARE INChistory →COM1.45%$8M19.5K
22ORCLORACLE CORPhistory →COM1.44%$8M46.2K
23NKENIKE INChistory →CL B1.42%$8M87.6K
24ULTAULTA BEAUTY INChistory →COM1.38%$8M19.4K
25ROKROCKWELL AUTOMATION INChistory →COM1.33%$7M27.0K
26AON PLCSHS CL A1.30%$7M20.4K
27ZTSZOETIS INChistory →CL A1.30%$7M36.2K
28POOLPOOL CORPhistory →COM1.25%$7M18.1K
29TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.24%$7M11.0K
30HDHOME DEPOT INChistory →COM1.22%$7M16.5K
31FDSFACTSET RESH SYS INChistory →COM1.20%$7M14.2K
32ADPAUTOMATIC DATA PROCESSING INhistory →COM1.20%$7M23.6K
33AXPAMERICAN EXPRESS COhistory →COM1.18%$6M23.8K
34FBINFORTUNE BRAND INNOVATIONS Ihistory →COM1.18%$6M72.1K
35MRSHMARSH & MCLENNAN COS INChistory →COM1.18%$6M28.9K
36EWEDWARDS LIFESCIENCES CORPhistory →COM1.18%$6M97.3K
37BRBROADRIDGE FINL SOLUTIONS INhistory →COM1.15%$6M29.2K
38ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.14%$6M16.8K
39MCDMCDONALDS CORPhistory →COM1.14%$6M20.4K
40ANETEURARISTA NETWORKS INChistory →COM1.13%$6M16.0K
41JKHYHENRY JACK & ASSOC INChistory →COM1.13%$6M34.8K
42BJBJS WHSL CLUB HLDGS INChistory →COM1.12%$6M74.4K
43SPGIS&P GLOBAL INChistory →COM1.10%$6M11.7K
44GENPACT LIMITEDSHS1.10%$6M153.2K
45ELLAUDER ESTEE COS INChistory →CL A1.09%$6M59.4K
46HUMHUMANA INChistory →COM1.07%$6M18.5K
47TSCOTRACTOR SUPPLY COhistory →COM1.07%$6M20.0K
48CHARLES RIV LABS INTL INCCOM1.05%$6M29.2K
49CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.02%$6M72.4K
50YETIYETI HLDGS INCCOM0.99%$5M132.0K

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 ↗.