SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Bell Asset Management Ltd

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

Reported Value
$549M
Q4 2024
Positions
64
Filings on Record
30
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Bell Asset Management Ltd reported $549M in U.S.-listed holdings across 64 positions for Q4 2024.

Its largest position, GOOGL, represents 7.2% of the portfolio.

Compared with Q3 2024, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+17.0%
vs prior filed quarter
Top-10 Concentration
+39.5%
share of reported value
Largest Position
+7.2%
Alphabet
New / Exited
8 / 8
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: 96.3%Other: 3.7%
  • Common Stock · 96.3% · $529M
  • Other · 3.7% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+38.6K38.6K+$9M$9M
CNMCORE & MAIN INCNEW+149.7K149.7K+$8M$8M
PPGPPG INDS INCNEW+58.2K58.2K+$7M$7M
CLHCLEAN HARBORS INCNEW+26.5K26.5K+$6M$6M
ANETARISTA NETWORKS INCNEW+44.6K44.6K+$5M$5M
SNPSSYNOPSYS INCNEW+9.8K9.8K+$5M$5M
IDXXIDEXX LABS INCNEW+11.2K11.2K+$5M$5M
LLYELI LILLY & CONEW+5.6K5.6K+$4M$4M

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A7.25%$40M210.3K
2MSFTMICROSOFT CORPhistory →COM6.91%$38M90.0K
3AMZNAMAZON COM INChistory →COM5.55%$30M138.8K
4NVDANVIDIA CORPORATIONhistory →COM4.51%$25M184.6K
5AAPLAPPLE INChistory →COM3.08%$17M67.4K
6FISVFISERV INChistory →COM2.82%$16M75.5K
7UNHUNITEDHEALTH GROUP INChistory →COM2.63%$14M28.5K
8PEPPEPSICO INChistory →COM2.36%$13M85.2K
9JNJJOHNSON & JOHNSONhistory →COM2.27%$12M86.3K
10VVISA INChistory →COM CL A2.08%$11M36.2K
11ADBEADOBE INChistory →COM2.06%$11M25.5K
12QCOMQUALCOMM INChistory →COM1.98%$11M70.7K
13MAMASTERCARD INCORPORATEDhistory →CL A1.81%$10M18.9K
14KOCOCA COLA COhistory →COM1.63%$9M144.0K
15AVGOBROADCOM INChistory →COM1.63%$9M38.6K
16HCAHCA HEALTHCARE INChistory →COM1.62%$9M29.6K
17ABGCENCORA INChistory →COM1.42%$8M34.7K
18CNMCORE & MAIN INChistory →CL A1.39%$8M149.7K
19KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.39%$8M47.4K
20ACCENTURE PLC IRELANDSHS CLASS A1.38%$8M21.6K
21CSCOCISCO SYS INChistory →COM1.33%$7M123.6K
22AON PLCSHS CL A1.32%$7M20.2K
23PPGPPG INDS INChistory →COM1.27%$7M58.2K
24MRSHMARSH & MCLENNAN COS INChistory →COM1.26%$7M32.5K
25WMSADVANCED DRAIN SYS INC DELhistory →COM1.23%$7M58.5K
26TSCOTRACTOR SUPPLY COhistory →COM1.23%$7M127.3K
27ROKROCKWELL AUTOMATION INChistory →COM1.22%$7M23.3K
28ZTSZOETIS INChistory →CL A1.20%$7M40.6K
29BKNGBOOKING HOLDINGS INChistory →COM1.20%$7M1.3K
30BRBROADRIDGE FINL SOLUTIONS INhistory →COM1.19%$7M29.0K
31FBINFORTUNE BRAND INNOVATIONS Ihistory →COM1.17%$6M94.3K
32TTCTORO COhistory →COM1.13%$6M77.8K
33PCTYPAYLOCITY HLDG CORPhistory →COM1.12%$6M30.7K
34CLHCLEAN HARBORS INChistory →COM1.11%$6M26.5K
35AXPAMERICAN EXPRESS COhistory →COM1.11%$6M20.5K
36SCISERVICE CORP INTLhistory →COM1.10%$6M75.3K
37ORCLORACLE CORPhistory →COM1.09%$6M36.0K
38JKHYHENRY JACK & ASSOC INChistory →COM1.06%$6M33.1K
39SPGIS&P GLOBAL INChistory →COM1.06%$6M11.6K
40ADPAUTOMATIC DATA PROCESSING INhistory →COM1.06%$6M19.8K
41VRRMVERRA MOBILITY CORPhistory →CL A COM STK1.04%$6M237.2K
42TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.03%$6M10.9K
43LULULULULEMON ATHLETICA INChistory →COM1.01%$6M14.6K
44GENPACT LIMITEDSHS1.01%$6M129.0K
45ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.01%$6M14.3K
46CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.00%$6M71.6K
47HLIHOULIHAN LOKEY INCCL A1.00%$5M31.5K
48POOLPOOL CORPCOM0.99%$5M15.9K
49HDHOME DEPOT INCCOM0.94%$5M13.3K
50BJBJS WHSL CLUB HLDGS INCCOM0.93%$5M57.0K

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 ↗.