0001012975-21-000203.txt : 20210514
0001012975-21-000203.hdr.sgml : 20210514
20210514092323
ACCESSION NUMBER: 0001012975-21-000203
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21922210
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
03-31-2021
03-31-2021
Bell Asset Management Ltd
LEVEL 20, 101 COLLINS STREET
MELBOURNE
C3
3000
13F HOLDINGS REPORT
028-18511
N
Nick Fels
Managing Director
61 3 8537 6097
/s/ Nick Fels
Melbourne
C3
05-14-2021
0
60
465741
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7802
28241
SH
SOLE
28241
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5800
12201
SH
SOLE
12201
0
0
ALPHABET INC
CAP STK CL A
02079K305
21054
10208
SH
SOLE
10208
0
0
AMERICAN EXPRESS CO
COM
025816109
5799
40999
SH
SOLE
40999
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
10405
88122
SH
SOLE
88122
0
0
AMGEN INC
COM
031162100
6370
25601
SH
SOLE
25601
0
0
ARISTA NETWORKS INC
COM
040413106
5406
17907
SH
SOLE
17907
0
0
AVERY DENNISON CORP
COM
053611109
3695
20121
SH
SOLE
20121
0
0
BECTON DICKINSON & CO
COM
075887109
5044
20746
SH
SOLE
20746
0
0
BOOKING HOLDINGS INC
COM
09857L108
4478
1922
SH
SOLE
1922
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
6832
84838
SH
SOLE
84838
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6300
41148
SH
SOLE
41148
0
0
CBRE GROUP INC
CL A
12504L109
4712
59562
SH
SOLE
59562
0
0
CERNER CORP
COM
156782104
8261
114930
SH
SOLE
114930
0
0
CHARLES RIV LABS INTL INC
COM
159864107
5038
17384
SH
SOLE
17384
0
0
CHURCH & DWIGHT INC
COM
171340102
9228
105641
SH
SOLE
105641
0
0
CISCO SYS INC
COM
17275R102
5404
104500
SH
SOLE
104500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7638
97778
SH
SOLE
97778
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6548
18578
SH
SOLE
18578
0
0
ECOLAB INC
COM
278865100
4277
19980
SH
SOLE
19980
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4416
52802
SH
SOLE
52802
0
0
ELECTRONIC ARTS INC
COM
285512109
7184
53067
SH
SOLE
53067
0
0
LAUDER ESTEE COS INC
CL A
518439104
4190
14405
SH
SOLE
14405
0
0
FACEBOOK INC
CL A
30303M102
12486
42394
SH
SOLE
42394
0
0
FISERV INC
COM
337738108
13442
112917
SH
SOLE
112917
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6626
24666
SH
SOLE
24666
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6740
70343
SH
SOLE
70343
0
0
FOX FACTORY HLDG CORP
COM
35138V102
5208
40989
SH
SOLE
40989
0
0
GENPACT LIMITED
SHS
G3922B107
10119
236314
SH
SOLE
236314
0
0
HCA HEALTHCARE INC
COM
40412C101
8489
45075
SH
SOLE
45075
0
0
HERSHEY CO
COM
427866108
6465
40875
SH
SOLE
40875
0
0
HOME DEPOT INC
COM
437076102
8871
29060
SH
SOLE
29060
0
0
HONEYWELL INTL INC
COM
438516106
7053
32491
SH
SOLE
32491
0
0
ICON PLC
SHS
G4705A100
8566
43621
SH
SOLE
43621
0
0
HENRY JACK & ASSOC INC
COM
426281101
7797
51389
SH
SOLE
51389
0
0
JOHNSON & JOHNSON
COM
478160104
14132
85988
SH
SOLE
85988
0
0
KROGER CO
COM
501044101
6246
173545
SH
SOLE
173545
0
0
LOWES COS INC
COM
548661107
9011
47381
SH
SOLE
47381
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7511
61666
SH
SOLE
61666
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5610
15756
SH
SOLE
15756
0
0
MCDONALDS CORP
COM
580135101
5706
25456
SH
SOLE
25456
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3890
3366
SH
SOLE
3366
0
0
MICROSOFT CORP
COM
594918104
24864
105460
SH
SOLE
105460
0
0
MOODYS CORP
COM
615369105
7231
24217
SH
SOLE
24217
0
0
NIKE INC
CL B
654106103
5828
43853
SH
SOLE
43853
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
7166
14127
SH
SOLE
14127
0
0
ORACLE CORP
COM
68389X105
10468
149174
SH
SOLE
149174
0
0
PEPSICO INC
COM
713448108
6698
47353
SH
SOLE
47353
0
0
POOL CORP
COM
73278L105
7831
22682
SH
SOLE
22682
0
0
S&P GLOBAL INC
COM
78409V104
7560
21424
SH
SOLE
21424
0
0
SERVICE CORP INTL
COM
817565104
6745
132126
SH
SOLE
132126
0
0
TORO CO
COM
891092108
5412
52474
SH
SOLE
52474
0
0
TRACTOR SUPPLY CO
COM
892356106
8113
45818
SH
SOLE
45818
0
0
UNION PAC CORP
COM
907818108
4361
19787
SH
SOLE
19787
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18252
49056
SH
SOLE
49056
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9280
159594
SH
SOLE
159594
0
0
VISA INC
COM CL A
92826C839
8051
38027
SH
SOLE
38027
0
0
YETI HLDGS INC
COM
98585X104
5404
74834
SH
SOLE
74834
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
6080
12531
SH
SOLE
12531
0
0
ZOETIS INC
CL A
98978V103
6548
41578
SH
SOLE
41578
0
0