0001012975-20-000120.txt : 20200213
0001012975-20-000120.hdr.sgml : 20200213
20200213091837
ACCESSION NUMBER: 0001012975-20-000120
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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: 20607263
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
12-31-2019
12-31-2019
Bell Asset Management Ltd
LEVEL 20, 101 COLLINS STREET
MELBOURNE
C3
3000
13F HOLDINGS REPORT
028-18511
N
Nick Fels
Managing Director
61 3 8637 6097
/s/ Nick Fels
Melbourne
C3
02-13-2020
0
67
388761
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
4962
28125
SH
SOLE
28125
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6701
31824
SH
SOLE
31824
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3053
10941
SH
SOLE
10941
0
0
ALPHABET INC
CAP STK CL A
02079K305
13115
9792
SH
SOLE
9792
0
0
ALPHABET INC
CAP STK CL C
02079K107
5728
4284
SH
SOLE
4284
0
0
AMERICAN EXPRESS CO
COM
025816109
7596
61020
SH
SOLE
61020
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4754
55911
SH
SOLE
55911
0
0
AMGEN INC
COM
031162100
3405
14125
SH
SOLE
14125
0
0
APPLE INC
COM
037833100
7939
27036
SH
SOLE
27036
0
0
ARISTA NETWORKS INC
COM
040413106
4781
23503
SH
SOLE
23503
0
0
AVERY DENNISON CORP
COM
053611109
4897
37431
SH
SOLE
37431
0
0
BECTON DICKINSON & CO
COM
075887109
6841
25154
SH
SOLE
25154
0
0
BOOKING HLDGS INC
COM
09857L108
8714
4243
SH
SOLE
4243
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6142
49717
SH
SOLE
49717
0
0
CBRE GROUP INC
CL A
12504L109
6178
100792
SH
SOLE
100792
0
0
CERNER CORP
COM
156782104
7864
107147
SH
SOLE
107147
0
0
CHARLES RIV LABS INTL INC
COM
159864107
5051
33064
SH
SOLE
33064
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6866
61877
SH
SOLE
61877
0
0
CHURCH & DWIGHT INC
COM
171340102
4701
66832
SH
SOLE
66832
0
0
CISCO SYS INC
COM
17275R102
7211
150362
SH
SOLE
150362
0
0
COCA COLA CO
COM
191216100
4567
82510
SH
SOLE
82510
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7130
114966
SH
SOLE
114966
0
0
COLGATE PALMOLIVE CO
COM
194162103
5196
75483
SH
SOLE
75483
0
0
CORE LABORATORIES N V
COM
N22717107
3407
90444
SH
SOLE
90444
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3417
11626
SH
SOLE
11626
0
0
DOLLAR GEN CORP NEW
COM
256677105
4524
29001
SH
SOLE
29001
0
0
DOLLAR TREE INC
COM
256746108
4697
49938
SH
SOLE
49938
0
0
ELECTRONIC ARTS INC
COM
285512109
5360
49857
SH
SOLE
49857
0
0
LAUDER ESTEE COS INC
CL A
518439104
3494
16919
SH
SOLE
16919
0
0
FACEBOOK INC
CL A
30303M102
9316
45388
SH
SOLE
45388
0
0
FISERV INC
COM
337738108
4713
40755
SH
SOLE
40755
0
0
GENERAL DYNAMICS CORP
COM
369550108
2277
12912
SH
SOLE
12912
0
0
GENERAL MLS INC
COM
370334104
5589
104350
SH
SOLE
104350
0
0
GENPACT LIMITED
SHS
G3922B107
6198
146969
SH
SOLE
146969
0
0
GILEAD SCIENCES INC
COM
375558103
3811
58643
SH
SOLE
58643
0
0
HENRY SCHEIN INC
COM
806407102
6092
91306
SH
SOLE
91306
0
0
HOME DEPOT INC
COM
437076102
7817
35797
SH
SOLE
35797
0
0
HONEYWELL INTL INC
COM
438516106
6052
34191
SH
SOLE
34191
0
0
ICON PLC
SHS
G4705A100
6278
36451
SH
SOLE
36451
0
0
ILLUMINA INC
COM
452327109
3586
10811
SH
SOLE
10811
0
0
JOHNSON & JOHNSON
COM
478160104
11220
76919
SH
SOLE
76919
0
0
KROGER CO
COM
501044101
6199
213835
SH
SOLE
213835
0
0
LOWES COS INC
COM
548661107
5514
46041
SH
SOLE
46041
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5230
46942
SH
SOLE
46942
0
0
MASTERCARD INC
CL A
57636Q104
5408
18112
SH
SOLE
18112
0
0
MCDONALDS CORP
COM
580135101
5747
29082
SH
SOLE
29082
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3934
4959
SH
SOLE
4959
0
0
NIKE INC
CL B
654106103
4725
46639
SH
SOLE
46639
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3875
8842
SH
SOLE
8842
0
0
ORACLE CORP
COM
68389X105
7915
149404
SH
SOLE
149404
0
0
PEPSICO INC
COM
713448108
6333
46341
SH
SOLE
46341
0
0
POOL CORPORATION
COM
73278L105
3583
16869
SH
SOLE
16869
0
0
RAYTHEON CO
COM NEW
755111507
3686
16774
SH
SOLE
16774
0
0
S&P GLOBAL INC
COM
78409V104
5181
18974
SH
SOLE
18974
0
0
SEI INVESTMENTS CO
COM
784117103
4947
75543
SH
SOLE
75543
0
0
SERVICE CORP INTL
COM
817565104
5198
112936
SH
SOLE
112936
0
0
STARBUCKS CORP
COM
855244109
5606
63758
SH
SOLE
63758
0
0
SYNCHRONY FINL
COM
87165B103
4575
127044
SH
SOLE
127044
0
0
SYSCO CORP
COM
871829107
5515
64476
SH
SOLE
64476
0
0
TEXAS INSTRS INC
COM
882508104
4319
33667
SH
SOLE
33667
0
0
TRACTOR SUPPLY CO
COM
892356106
4694
50238
SH
SOLE
50238
0
0
ULTA BEAUTY INC
COM
90384S303
5060
19988
SH
SOLE
19988
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12108
41185
SH
SOLE
41185
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12962
211101
SH
SOLE
211101
0
0
VISA INC
COM CL A
92826C839
4858
25854
SH
SOLE
25854
0
0
DISNEY WALT CO
COM DISNEY
254687106
6880
47572
SH
SOLE
47572
0
0
ZOETIS INC
CL A
98978V103
3469
26209
SH
SOLE
26209
0
0