0001012975-21-000436.txt : 20211112 0001012975-21-000436.hdr.sgml : 20211112 20211112082745 ACCESSION NUMBER: 0001012975-21-000436 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211399905 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 09-30-2021 09-30-2021 Bell Asset Management Ltd

LEVEL 20, 101 COLLINS STREET MELBOURNE C3 3000

13F HOLDINGS REPORT 028-18511 N Nick Fels 61 3 8537 6097 /s/ Nick Fels Melbourne C3 11-12-2021 0 59 586389 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9436 29494 SH SOLE 29494 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9217 16009 SH SOLE 16009 0 0 ALPHABET INC CAP STK CL A 02079K305 27206 10176 SH SOLE 10176 0 0 AMAZON COM INC COM 023135106 29036 8839 SH SOLE 8839 0 0 AMEDISYS INC COM 023436108 5661 37966 SH SOLE 37966 0 0 AMERICAN EXPRESS CO COM 025816109 5977 35676 SH SOLE 35676 0 0 AMERISOURCEBERGEN CORP COM 03073E105 12016 100596 SH SOLE 100596 0 0 AMGEN INC COM 031162100 10042 47223 SH SOLE 47223 0 0 ARISTA NETWORKS INC COM 040413106 7019 20426 SH SOLE 20426 0 0 BOOKING HOLDINGS INC COM 09857L108 6205 2614 SH SOLE 2614 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8697 109604 SH SOLE 109604 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6358 38154 SH SOLE 38154 0 0 CBRE GROUP INC CL A 12504L109 5713 58674 SH SOLE 58674 0 0 CERNER CORP COM 156782104 9282 131620 SH SOLE 131620 0 0 CHARLES RIV LABS INTL INC COM 159864107 6778 16425 SH SOLE 16425 0 0 CHURCH & DWIGHT INC COM 171340102 9989 120981 SH SOLE 120981 0 0 CISCO SYS INC COM 17275R102 7892 144997 SH SOLE 144997 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8399 113175 SH SOLE 113175 0 0 COSTCO WHSL CORP NEW COM 22160K105 7477 16640 SH SOLE 16640 0 0 ECOLAB INC COM 278865100 7266 34830 SH SOLE 34830 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6184 54622 SH SOLE 54622 0 0 ELECTRONIC ARTS INC COM 285512109 13342 93792 SH SOLE 93792 0 0 LAUDER ESTEE COS INC CL A 518439104 4933 16447 SH SOLE 16447 0 0 FACEBOOK INC CL A 30303M102 12757 37588 SH SOLE 37588 0 0 FISERV INC COM 337738108 13730 126543 SH SOLE 126543 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10005 111886 SH SOLE 111886 0 0 FOX FACTORY HLDG CORP COM 35138V102 5756 39821 SH SOLE 39821 0 0 GENPACT LIMITED SHS G3922B107 11773 247806 SH SOLE 247806 0 0 HCA HEALTHCARE INC COM 40412C101 11409 47006 SH SOLE 47006 0 0 HERSHEY CO COM 427866108 6535 38610 SH SOLE 38610 0 0 HOME DEPOT INC COM 437076102 9726 29628 SH SOLE 29628 0 0 HONEYWELL INTL INC COM 438516106 7225 34037 SH SOLE 34037 0 0 HENRY JACK & ASSOC INC COM 426281101 9628 58686 SH SOLE 58686 0 0 JOHNSON & JOHNSON COM 478160104 13113 81194 SH SOLE 81194 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7195 43797 SH SOLE 43797 0 0 KROGER CO COM 501044101 7611 188256 SH SOLE 188256 0 0 LOWES COS INC COM 548661107 12286 60566 SH SOLE 60566 0 0 MARSH & MCLENNAN COS INC COM 571748102 8779 57977 SH SOLE 57977 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11513 33115 SH SOLE 33115 0 0 MCDONALDS CORP COM 580135101 6364 26396 SH SOLE 26396 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5295 3844 SH SOLE 3844 0 0 MICROSOFT CORP COM 594918104 38145 135303 SH SOLE 135303 0 0 MOODYS CORP COM 615369105 7260 20444 SH SOLE 20444 0 0 NIKE INC CL B 654106103 10115 69645 SH SOLE 69645 0 0 ORACLE CORP COM 68389X105 10718 123016 SH SOLE 123016 0 0 PEPSICO INC COM 713448108 7240 48136 SH SOLE 48136 0 0 POOL CORP COM 73278L105 7743 17824 SH SOLE 17824 0 0 S&P GLOBAL INC COM 78409V104 8376 19714 SH SOLE 19714 0 0 SERVICE CORP INTL COM 817565104 6490 107703 SH SOLE 107703 0 0 TORO CO COM 891092108 5831 59860 SH SOLE 59860 0 0 TRACTOR SUPPLY CO COM 892356106 9354 46169 SH SOLE 46169 0 0 UNION PAC CORP COM 907818108 9800 49996 SH SOLE 49996 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16359 41867 SH SOLE 41867 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12412 229815 SH SOLE 229815 0 0 VISA INC COM CL A 92826C839 10642 47774 SH SOLE 47774 0 0 YETI HLDGS INC COM 98585X104 7390 86246 SH SOLE 86246 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7723 14983 SH SOLE 14983 0 0 ZOETIS INC CL A 98978V103 6906 35574 SH SOLE 35574 0 0 ICON PLC SHS G4705A100 9060 34577 SH SOLE 34577 0 0