0001012975-22-000071.txt : 20220211 0001012975-22-000071.hdr.sgml : 20220211 20220211094623 ACCESSION NUMBER: 0001012975-22-000071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22617209 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 12-31-2021 12-31-2021 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 02-11-2022 0 55 620264 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12291 29650 SH SOLE 29650 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10027 17683 SH SOLE 17683 0 0 ALPHABET INC CAP STK CL A 02079K305 29735 10264 SH SOLE 10264 0 0 AMAZON COM INC COM 023135106 29699 8907 SH SOLE 8907 0 0 AMEDISYS INC COM 023436108 7698 47555 SH SOLE 47555 0 0 AMERICAN EXPRESS CO COM 025816109 7045 43063 SH SOLE 43063 0 0 AMERISOURCEBERGEN CORP COM 03073E105 13464 101317 SH SOLE 101317 0 0 AMGEN INC COM 031162100 10704 47580 SH SOLE 47580 0 0 ARISTA NETWORKS INC COM 040413106 8260 57464 SH SOLE 57464 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9357 110350 SH SOLE 110350 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7045 38533 SH SOLE 38533 0 0 CBRE GROUP INC CL A 12504L109 5249 48378 SH SOLE 48378 0 0 CERNER CORP COM 156782104 7638 82248 SH SOLE 82248 0 0 CHARLES RIV LABS INTL INC COM 159864107 9196 24408 SH SOLE 24408 0 0 CHURCH & DWIGHT CO INC COM 171340102 9408 91785 SH SOLE 91785 0 0 CISCO SYS INC COM 17275R102 9240 145810 SH SOLE 145810 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10111 113961 SH SOLE 113961 0 0 COSTCO WHSL CORP NEW COM 22160K105 7906 13926 SH SOLE 13926 0 0 ECOLAB INC COM 278865100 8228 35073 SH SOLE 35073 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7110 54884 SH SOLE 54884 0 0 ELECTRONIC ARTS INC COM 285512109 15346 116344 SH SOLE 116344 0 0 LAUDER ESTEE COS INC CL A 518439104 5876 15873 SH SOLE 15873 0 0 FISERV INC COM 337738108 13220 127369 SH SOLE 127369 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11397 106611 SH SOLE 106611 0 0 FOX FACTORY HLDG CORP COM 35138V102 6839 40207 SH SOLE 40207 0 0 GENPACT LIMITED SHS G3922B107 13244 249508 SH SOLE 249508 0 0 HCA HEALTHCARE INC COM 40412C101 12458 48489 SH SOLE 48489 0 0 HERSHEY CO COM 427866108 7012 36244 SH SOLE 36244 0 0 HOME DEPOT INC COM 437076102 11453 27598 SH SOLE 27598 0 0 HONEYWELL INTL INC COM 438516106 7138 34232 SH SOLE 34232 0 0 HENRY JACK & ASSOC INC COM 426281101 9856 59022 SH SOLE 59022 0 0 JOHNSON & JOHNSON COM 478160104 13987 81761 SH SOLE 81761 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8469 41011 SH SOLE 41011 0 0 KROGER CO COM 501044101 8716 192575 SH SOLE 192575 0 0 LOWES COS INC COM 548661107 14969 57913 SH SOLE 57913 0 0 MARSH & MCLENNAN COS INC COM 571748102 9031 51957 SH SOLE 51957 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13866 38590 SH SOLE 38590 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6560 3865 SH SOLE 3865 0 0 MICROSOFT CORP COM 594918104 40867 121513 SH SOLE 121513 0 0 MOODYS CORP COM 615369105 8028 20555 SH SOLE 20555 0 0 NIKE INC CL B 654106103 11576 69452 SH SOLE 69452 0 0 ORACLE CORP COM 68389X105 11096 127238 SH SOLE 127238 0 0 PEPSICO INC COM 713448108 7985 45969 SH SOLE 45969 0 0 POOL CORP COM 73278L105 11336 20028 SH SOLE 20028 0 0 S&P GLOBAL INC COM 78409V104 9398 19915 SH SOLE 19915 0 0 SERVICE CORP INTL COM 817565104 7730 108888 SH SOLE 108888 0 0 TORO CO COM 891092108 9259 92673 SH SOLE 92673 0 0 TRACTOR SUPPLY CO COM 892356106 9026 37828 SH SOLE 37828 0 0 UNION PAC CORP COM 907818108 12671 50297 SH SOLE 50297 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18775 37389 SH SOLE 37389 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12023 231381 SH SOLE 231381 0 0 VISA INC COM CL A 92826C839 14267 65835 SH SOLE 65835 0 0 YETI HLDGS INC COM 98585X104 11808 142552 SH SOLE 142552 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8030 13492 SH SOLE 13492 0 0 ZOETIS INC CL A 98978V103 7541 30900 SH SOLE 30900 0 0