0001012975-18-000167.txt : 20180214 0001012975-18-000167.hdr.sgml : 20180214 20180214104255 ACCESSION NUMBER: 0001012975-18-000167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bell Asset Management Ltd CENTRAL INDEX KEY: 0001681004 IRS NUMBER: 061537216 STATE OF INCORPORATION: C3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18511 FILM NUMBER: 18608590 BUSINESS ADDRESS: STREET 1: LEVEL 20, 101 COLLINS STREET CITY: MELBOURNE STATE: C3 ZIP: 3000 BUSINESS PHONE: 61 3 8637 6000 MAIL ADDRESS: STREET 1: LEVEL 20, 101 COLLINS STREET CITY: MELBOURNE STATE: C3 ZIP: 3000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001681004 XXXXXXXX 12-31-2017 12-31-2017 Bell Asset Management Ltd

LEVEL 20, 101 COLLINS STREET MELBOURNE C3 3000

13F HOLDINGS REPORT 028-18511 N Nick Fels 61 3 8637 6097 /s/ Nick Fels Melbourne C3 02-14-2018 0 63 418378 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6801 44426 SH SOLE 44426 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6188 62075 SH SOLE 62075 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5155 20338 SH SOLE 20338 0 0 ALPHABET INC CAP STK CL A 02079K305 10616 10078 SH SOLE 10078 0 0 ALPHABET INC CAP STK CLA C 02079K107 8633 8251 SH SOLE 8251 0 0 AMERICAN EXPRESS CO COM 025816109 6048 60902 SH SOLE 60902 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8114 88378 SH SOLE 88378 0 0 AMGEN INC COM 031162100 5820 33471 SH SOLE 33471 0 0 APPLE INC COM 037833100 12891 76176 SH SOLE 76176 0 0 BECTON DICKINSON & CO COM 075887109 4874 22770 SH SOLE 22770 0 0 CANADIAN NATL RY CO COM 136375102 5106 61755 SH SOLE 61755 0 0 CELGENE CORP COM 151020104 6001 57507 SH SOLE 57507 0 0 GROUPE CGI INC CLA A SUB VTG 39945C109 7264 133318 SH SOLE 133318 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6898 66577 SH SOLE 66577 0 0 CISCO SYS INC COM 17275R102 7667 200187 SH SOLE 200187 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7400 104206 SH SOLE 104206 0 0 COLGATE PALMOLIVE CO COM 194162103 5482 72658 SH SOLE 72658 0 0 COSTCO WHSL CORP NEW COM 22160K105 4376 23514 SH SOLE 23514 0 0 DOLLAR GEN CORP NEW COM 256677105 5650 60752 SH SOLE 60752 0 0 DOLLAR TREE INC COM 256746108 5877 54771 SH SOLE 54771 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 8474 71573 SH SOLE 71573 0 0 ELECTRONIC ARTS INC COM 285512109 6377 60703 SH SOLE 60703 0 0 LAUDER ESTEE COS INC CL A 518439104 5023 39484 SH SOLE 39484 0 0 FISERV INC COM 337738108 5502 41961 SH SOLE 41961 0 0 GARTNER INC COM 366651107 3915 31792 SH SOLE 31792 0 0 GILEAD SCIENCES INC COM 375558103 3839 53599 SH SOLE 53599 0 0 HOME DEPOT INC COM 437076102 4682 24708 SH SOLE 24708 0 0 HONEYWELL INTL INC COM 438516106 6736 43929 SH SOLE 43929 0 0 ICON PLC SHS G4705A100 4220 37629 SH SOLE 37629 0 0 INGREDION INC COM 457187102 6536 46753 SH SOLE 46753 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8328 54288 SH SOLE 54288 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5815 38106 SH SOLE 38106 0 0 JOHNSON & JOHNSON COM 478160104 12420 88899 SH SOLE 88899 0 0 KROGER CO COM 501044101 5435 198021 SH SOLE 198021 0 0 LOWES COS INC COM 548661107 8261 88891 SH SOLE 88891 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5679 37523 SH SOLE 37523 0 0 MCKESSON CORP COM 58155Q103 6524 41837 SH SOLE 41837 0 0 MICROSOFT CORP COM 594918104 4816 56310 SH SOLE 56310 0 0 NIKE INC CL B 654106103 8143 130192 SH SOLE 130192 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8009 33300 SH SOLE 33300 0 0 OMNICOM GROUP INC COM 681919106 8842 121407 SH SOLE 121407 0 0 ORACLE CORP COM 68389X105 10872 229953 SH SOLE 229953 0 0 PEPSICO INC COM 713448108 7927 66104 SH SOLE 66104 0 0 PRICELINE GRP INC COM NEW 741503403 7918 4557 SH SOLE 4557 0 0 QUALCOMM INC COM 747525103 4681 73129 SH SOLE 73129 0 0 RAYTHEON CO COM NEW 755111507 3126 16642 SH SOLE 16642 0 0 S&P GLOBAL INC COM 78409V104 4865 28722 SH SOLE 28722 0 0 SEALED AIR CORP NEW COM 81211K100 8559 173611 SH SOLE 173611 0 0 SEI INVESTMENTS CO COM 784117103 5280 73481 SH SOLE 73481 0 0 SERVICE CORP INTL COM 817565104 6327 169537 SH SOLE 169537 0 0 SNAP ON INC COM 833034101 7287 41811 SH SOLE 41811 0 0 STARBUCKS CORP COM 855244109 7295 127039 SH SOLE 127039 0 0 SYNCHRONY FINL COM 87165B103 5168 133873 SH SOLE 133873 0 0 TJX COS INC NEW COM 872540109 5609 73360 SH SOLE 73360 0 0 TRACTOR SUPPLY CO COM 892356106 5513 73763 SH SOLE 73763 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6117 47951 SH SOLE 47951 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8704 39485 SH SOLE 39485 0 0 VARIAN MED SYS INC COM 92220P105 3427 30841 SH SOLE 30841 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11451 216352 SH SOLE 216352 0 0 VISA INC COM CL A 92826C839 6563 57562 SH SOLE 57562 0 0 DISNEY WALT CO COM DISNEY 254687106 7845 72971 SH SOLE 72971 0 0 WD-40 CO COM 929236107 3445 29202 SH SOLE 29202 0 0 ZOETIS INC CL A 98978V103 5962 82767 SH SOLE 82767 0 0