0001012975-24-000074.txt : 20240213 0001012975-24-000074.hdr.sgml : 20240213 20240213083210 ACCESSION NUMBER: 0001012975-24-000074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bell Asset Management Ltd CENTRAL INDEX KEY: 0001681004 ORGANIZATION NAME: 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: 24622710 BUSINESS ADDRESS: STREET 1: LEVEL 30, 101 COLLINS STREET CITY: MELBOURNE STATE: C3 ZIP: 3000 BUSINESS PHONE: 61 3 8637 6000 MAIL ADDRESS: STREET 1: LEVEL 30, 101 COLLINS STREET CITY: MELBOURNE STATE: C3 ZIP: 3000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001681004 XXXXXXXX 12-31-2023 12-31-2023 Bell Asset Management Ltd

LEVEL 30, 101 COLLINS STREET MELBOURNE C3 3000

13F HOLDINGS REPORT 028-18511 000146144 801-69384 N Nick Fels 61 3 8637 6097 /s/ Nick Fels Melbourne C3 02-13-2024 0 64 655685562 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11431946 32578 SH SOLE 32578 0 0 ADOBE INC COM 00724F101 6761268 11333 SH SOLE 11333 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 8138837 57870 SH SOLE 57870 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6151938 44249 SH SOLE 44249 0 0 ALPHABET INC CAP STK CL A 02079K305 44440697 318138 SH SOLE 318138 0 0 AMAZON COM INC COM 023135106 7986574 52564 SH SOLE 52564 0 0 AMERICAN EXPRESS CO COM 025816109 11374161 60714 SH SOLE 60714 0 0 AMGEN INC COM 031162100 5841046 20280 SH SOLE 20280 0 0 AON PLC SHS CL A G0403H108 10576540 36343 SH SOLE 36343 0 0 ARISTA NETWORKS INC COM 040413106 7414326 31482 SH SOLE 31482 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8542311 36667 SH SOLE 36667 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 11045029 165692 SH SOLE 165692 0 0 BOOKING HOLDINGS INC COM 09857L108 6743265 1901 SH SOLE 1901 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8213746 39921 SH SOLE 39921 0 0 CENCORA INC COM 03073E105 10611985 51670 SH SOLE 51670 0 0 CHARLES RIV LABS INTL INC COM 159864107 10268980 43439 SH SOLE 43439 0 0 CISCO SYS INC COM 17275R102 12399174 245431 SH SOLE 245431 0 0 COCA COLA CO COM 191216100 9899474 167987 SH SOLE 167987 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8514497 112730 SH SOLE 112730 0 0 COLGATE PALMOLIVE CO COM 194162103 6542597 82080 SH SOLE 82080 0 0 COSTCO WHSL CORP NEW COM 22160K105 6621262 10031 SH SOLE 10031 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13447221 176357 SH SOLE 176357 0 0 LAUDER ESTEE COS INC CL A 518439104 10299803 70426 SH SOLE 70426 0 0 FACTSET RESH SYS INC COM 303075105 6756459 14163 SH SOLE 14163 0 0 FISERV INC COM 337738108 11542733 86892 SH SOLE 86892 0 0 GENPACT LIMITED SHS G3922B107 11924655 343551 SH SOLE 343551 0 0 HCA HEALTHCARE INC COM 40412C101 13123649 48484 SH SOLE 48484 0 0 HERSHEY CO COM 427866108 4571322 24519 SH SOLE 24519 0 0 HOME DEPOT INC COM 437076102 7953323 22950 SH SOLE 22950 0 0 HOULIHAN LOKEY INC CL A 441593100 8118507 67705 SH SOLE 67705 0 0 HUMANA INC COM 444859102 10232054 22350 SH SOLE 22350 0 0 HENRY JACK & ASSOC INC COM 426281101 7939438 48586 SH SOLE 48586 0 0 JOHNSON & JOHNSON COM 478160104 16597042 105889 SH SOLE 105889 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9847353 61898 SH SOLE 61898 0 0 KROGER CO COM 501044101 9713832 212510 SH SOLE 212510 0 0 LOWES COS INC COM 548661107 7629682 34283 SH SOLE 34283 0 0 MARSH & MCLENNAN COS INC COM 571748102 7326994 38671 SH SOLE 38671 0 0 MASIMO CORP COM 574795100 2274460 19405 SH SOLE 19405 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9764093 22893 SH SOLE 22893 0 0 MCDONALDS CORP COM 580135101 6798678 22929 SH SOLE 22929 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9736430 8027 SH SOLE 8027 0 0 MICROSOFT CORP COM 594918104 42527492 113093 SH SOLE 113093 0 0 MOODYS CORP COM 615369105 5849417 14977 SH SOLE 14977 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8260880 26385 SH SOLE 26385 0 0 MSCI INC COM 55354G100 7354016 13001 SH SOLE 13001 0 0 NIKE INC CL B 654106103 8826198 81295 SH SOLE 81295 0 0 ORACLE CORP COM 68389X105 9213106 87386 SH SOLE 87386 0 0 PAYLOCITY HLDG CORP COM 70438V106 9181486 55696 SH SOLE 55696 0 0 PEPSICO INC COM 713448108 15324324 90228 SH SOLE 90228 0 0 POOL CORP COM 73278L105 8598181 21565 SH SOLE 21565 0 0 S&P GLOBAL INC COM 78409V104 6592822 14966 SH SOLE 14966 0 0 SERVICE CORP INTL COM 817565104 9485733 138579 SH SOLE 138579 0 0 STARBUCKS CORP COM 855244109 7859667 81863 SH SOLE 81863 0 0 TEXAS INSTRS INC COM 882508104 10035662 58874 SH SOLE 58874 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8093486 15248 SH SOLE 15248 0 0 TORO CO COM 891092108 8604736 89642 SH SOLE 89642 0 0 TRACTOR SUPPLY CO COM 892356106 11053832 51406 SH SOLE 51406 0 0 UNITEDHEALTH GROUP INC COM 91324P102 27072140 51422 SH SOLE 51422 0 0 VEEVA SYS INC CL A COM 922475108 5366495 27875 SH SOLE 27875 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6240670 165535 SH SOLE 165535 0 0 VISA INC COM CL A 92826C839 11726685 45042 SH SOLE 45042 0 0 YETI HLDGS INC COM 98585X104 6315192 121962 SH SOLE 121962 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7768585 28422 SH SOLE 28422 0 0 ZOETIS INC CL A 98978V103 9217376 46701 SH SOLE 46701 0 0