0001012975-21-000298.txt : 20210813
0001012975-21-000298.hdr.sgml : 20210813
20210813085939
ACCESSION NUMBER: 0001012975-21-000298
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211169916
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
06-30-2021
06-30-2021
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
08-13-2021
0
61
511155
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8268
28048
SH
SOLE
28048
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8857
15124
SH
SOLE
15124
0
0
ALPHABET INC
CAP STK CL A
02079K305
23622
9674
SH
SOLE
9674
0
0
AMAZON COM INC
COM
023135106
25099
7296
SH
SOLE
7296
0
0
AMERICAN EXPRESS CO
COM
025816109
5905
35741
SH
SOLE
35741
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
10035
87649
SH
SOLE
87649
0
0
AMGEN INC
COM
031162100
6219
25514
SH
SOLE
25514
0
0
ARISTA NETWORKS INC
COM
040413106
6446
17792
SH
SOLE
17792
0
0
BECTON DICKINSON & CO
COM
075887109
5030
20683
SH
SOLE
20683
0
0
BOOKING HOLDINGS INC
COM
09857L108
3429
1567
SH
SOLE
1567
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
7176
84244
SH
SOLE
84244
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5373
33261
SH
SOLE
33261
0
0
CBRE GROUP INC
CL A
12504L109
5085
59317
SH
SOLE
59317
0
0
CERNER CORP
COM
156782104
8919
114118
SH
SOLE
114118
0
0
CHARLES RIV LABS INTL INC
COM
159864107
6397
17293
SH
SOLE
17293
0
0
CHURCH & DWIGHT INC
COM
171340102
8950
105018
SH
SOLE
105018
0
0
CISCO SYS INC
COM
17275R102
5502
103817
SH
SOLE
103817
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7681
110899
SH
SOLE
110899
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7304
18460
SH
SOLE
18460
0
0
ECOLAB INC
COM
278865100
4096
19884
SH
SOLE
19884
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5445
52573
SH
SOLE
52573
0
0
ELECTRONIC ARTS INC
COM
285512109
7593
52792
SH
SOLE
52792
0
0
FACEBOOK INC
CL A
30303M102
11362
32677
SH
SOLE
32677
0
0
FISERV INC
COM
337738108
10994
102850
SH
SOLE
102850
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6284
24543
SH
SOLE
24543
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6966
69937
SH
SOLE
69937
0
0
FOX FACTORY HLDG CORP
COM
35138V102
5391
34630
SH
SOLE
34630
0
0
GENPACT LIMITED
COM
G3922B107
10671
234899
SH
SOLE
234899
0
0
HCA HEALTHCARE INC
COM
40412C101
9258
44783
SH
SOLE
44783
0
0
HENRY JACK & ASSOC INC
COM
426281101
8352
51082
SH
SOLE
51082
0
0
HERSHEY CO
COM
427866108
6231
35773
SH
SOLE
35773
0
0
HOME DEPOT INC
COM
437076102
8239
25836
SH
SOLE
25836
0
0
HONEYWELL INTL INC
COM
438516106
6463
29464
SH
SOLE
29464
0
0
ICON PLC
SHS
G4705A100
9267
44833
SH
SOLE
44833
0
0
JOHNSON & JOHNSON
COM
478160104
11651
70721
SH
SOLE
70721
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5854
37915
SH
SOLE
37915
0
0
KROGER CO
COM
501044101
5466
142671
SH
SOLE
142671
0
0
LAUDER ESTEE COS INC
CL A
518439104
4577
14389
SH
SOLE
14389
0
0
LOWES COS INC
COM
548661107
7280
37532
SH
SOLE
37532
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7839
55719
SH
SOLE
55719
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5722
15672
SH
SOLE
15672
0
0
MCDONALDS CORP
COM
580135101
5320
23033
SH
SOLE
23033
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4640
3349
SH
SOLE
3349
0
0
MICROSOFT CORP
COM
594918104
33135
122313
SH
SOLE
122313
0
0
MOODYS CORP
COM
615369105
8729
24089
SH
SOLE
24089
0
0
NIKE INC
CL B
654106103
10901
70562
SH
SOLE
70562
0
0
ORACLE CORP
COM
68389X105
9035
116072
SH
SOLE
116072
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5433
9595
SH
SOLE
9595
0
0
PEPSICO INC
COM
713448108
6212
41926
SH
SOLE
41926
0
0
POOL CORP
COM
73278L105
8249
17984
SH
SOLE
17984
0
0
S&P GLOBAL INC
COM
78409V104
8744
21303
SH
SOLE
21303
0
0
SERVICE CORP INTL
COM
817565104
6283
117237
SH
SOLE
117237
0
0
TORO CO
COM
891092108
5739
52231
SH
SOLE
52231
0
0
TRACTOR SUPPLY CO
COM
892356106
7484
40225
SH
SOLE
40225
0
0
UNION PAC CORP
COM
907818108
5787
26312
SH
SOLE
26312
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
14537
36302
SH
SOLE
36302
0
0
VERIZON COMMUNICATIONS INC
CL A
92343V104
8929
159355
SH
SOLE
159355
0
0
VISA INC
COM CL A
92826C839
8843
37819
SH
SOLE
37819
0
0
YETI HLDGS INC
COM
98585X104
6885
74982
SH
SOLE
74982
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
8276
15630
SH
SOLE
15630
0
0
ZOETIS INC
CL A
98978V103
7696
41295
SH
SOLE
41295
0
0