0001012975-22-000482.txt : 20221110 0001012975-22-000482.hdr.sgml : 20221110 20221110073905 ACCESSION NUMBER: 0001012975-22-000482 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221374977 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 09-30-2022 09-30-2022 Bell Asset Management Ltd
LEVEL 20, 101 COLLINS STREET MELBOURNE C3 3000
13F HOLDINGS REPORT 028-18511 N
Nick Fels Chief Executive Officer 61 3 8637 6097 /s/ Nick Fels Melbourne C3 11-10-2022 0 57 493105 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9661 37548 SH SOLE 37548 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7757 28188 SH SOLE 28188 0 0 ALPHABET INC CAP STK CL A 02079K305 23759 248396 SH SOLE 248396 0 0 AMAZON COM INC COM 023135106 15933 140999 SH SOLE 140999 0 0 AMERICAN EXPRESS CO COM 025816109 6558 48613 SH SOLE 48613 0 0 AMERISOURCEBERGEN CORP COM 03073E105 12447 91972 SH SOLE 91972 0 0 AMGEN INC COM 031162100 7429 32961 SH SOLE 32961 0 0 ARISTA NETWORKS INC COM 040413106 6390 56604 SH SOLE 56604 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6007 65041 SH SOLE 65041 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5531 38323 SH SOLE 38323 0 0 CBRE GROUP INC CL A 12504L109 4203 62259 SH SOLE 62259 0 0 CHARLES RIV LABS INTL INC COM 159864107 8314 42247 SH SOLE 42247 0 0 CHURCH & DWIGHT INC COM 171340102 9456 132368 SH SOLE 132368 0 0 CISCO SYS INC COM 17275R102 7649 191226 SH SOLE 191226 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8433 146817 SH SOLE 146817 0 0 COSTCO WHSL CORP NEW COM 22160K105 5009 10606 SH SOLE 10606 0 0 ECOLAB INC COM 278865100 5837 40414 SH SOLE 40414 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5390 65232 SH SOLE 65232 0 0 ELECTRONIC ARTS INC COM 285512109 9300 80376 SH SOLE 80376 0 0 LAUDER ESTEE COS INC CL A 518439104 7459 34548 SH SOLE 34548 0 0 FISERV INC COM 337738108 11334 121130 SH SOLE 121130 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7320 136334 SH SOLE 136334 0 0 FOX FACTORY HLDG CORP COM 35138V102 8809 111389 SH SOLE 111389 0 0 GENPACT LIMITED SHS G3922B107 9704 221712 SH SOLE 221712 0 0 HCA HEALTHCARE INC COM 40412C101 9035 49160 SH SOLE 49160 0 0 HOME DEPOT INC COM 437076102 8343 30236 SH SOLE 30236 0 0 HONEYWELL INTL INC COM 438516106 8466 50701 SH SOLE 50701 0 0 IDEXX LABS INC COM 45168D104 3185 9776 SH SOLE 9776 0 0 HENRY JACK & ASSOC INC COM 426281101 5733 31456 SH SOLE 31456 0 0 JOHNSON & JOHNSON COM 478160104 12360 75661 SH SOLE 75661 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7148 45425 SH SOLE 45425 0 0 KROGER CO COM 501044101 10291 235228 SH SOLE 235228 0 0 LOWES COS INC COM 548661107 9023 48044 SH SOLE 48044 0 0 MARSH & MCLENNAN COS INC COM 571748102 6954 46578 SH SOLE 46578 0 0 MASIMO CORP COM 574795100 7309 51780 SH SOLE 51780 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11702 41155 SH SOLE 41155 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4215 3888 SH SOLE 3888 0 0 MICROSOFT CORP COM 594918104 23880 102535 SH SOLE 102535 0 0 MOODYS CORP COM 615369105 4933 20292 SH SOLE 20292 0 0 NIKE INC CL B 654106103 7111 85547 SH SOLE 85547 0 0 ORACLE CORP COM 68389X105 10742 175899 SH SOLE 175899 0 0 PEPSICO INC COM 713448108 4495 27534 SH SOLE 27534 0 0 POOL CORP COM 73278L105 8400 26397 SH SOLE 26397 0 0 PROCTER AND GAMBLE CO COM 742718109 6072 48097 SH SOLE 48097 0 0 S&P GLOBAL INC COM 78409V104 6154 20154 SH SOLE 20154 0 0 SERVICE CORP INTL COM 817565104 5960 103221 SH SOLE 103221 0 0 STARBUCKS CORP COM 855244109 8634 102469 SH SOLE 102469 0 0 TEXAS INSTRS INC COM 882508104 7708 49797 SH SOLE 49797 0 0 TORO CO COM 891092108 9009 104180 SH SOLE 104180 0 0 TRACTOR SUPPLY CO COM 892356106 8323 44774 SH SOLE 44774 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13237 26210 SH SOLE 26210 0 0 VEEVA SYS INC CL A COM 922475108 4665 28291 SH SOLE 28291 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11498 302828 SH SOLE 302828 0 0 VISA INC COM CL A 92826C839 12717 71587 SH SOLE 71587 0 0 YETI HLDGS INC COM 98585X104 6349 222628 SH SOLE 222628 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10059 38392 SH SOLE 38392 0 0 ZOETIS INC CL A 98978V103 9706 65453 SH SOLE 65453 0 0