0001012975-24-000202.txt : 20240514
0001012975-24-000202.hdr.sgml : 20240514
20240514084450
ACCESSION NUMBER: 0001012975-24-000202
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
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: 24941596
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
03-31-2024
03-31-2024
Bell Asset Management Ltd
LEVEL 30, 101 COLLINS STREET
MELBOURNE
C3
3000
13F HOLDINGS REPORT
028-18511
000146144
801-69384
N
Nick Fels
Chief Executive Officer
61 3 8637 6097
/s/ Nick Fels
Melbourne
C3
05-14-2024
0
61
682279703
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11422533
32955
SH
SOLE
32955
0
0
ADOBE INC
COM
00724F101
7523081
14909
SH
SOLE
14909
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
9014353
52336
SH
SOLE
52336
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
7540910
51824
SH
SOLE
51824
0
0
ALPHABET INC
CAP STK CL A
02079K305
48006003
318068
SH
SOLE
318068
0
0
AMAZON COM INC
COM
023135106
8551816
47410
SH
SOLE
47410
0
0
AMERICAN EXPRESS CO
COM
025816109
9458015
41539
SH
SOLE
41539
0
0
AMGEN INC
COM
031162100
4799606
16881
SH
SOLE
16881
0
0
AON PLC
SHS CL A
G0403H108
15838017
47459
SH
SOLE
47459
0
0
ARISTA NETWORKS INC
COM
040413106
6291986
21698
SH
SOLE
21698
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9181941
36766
SH
SOLE
36766
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
12497380
165200
SH
SOLE
165200
0
0
BOOKING HOLDINGS INC
COM
09857L108
6921995
1908
SH
SOLE
1908
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
8131713
39694
SH
SOLE
39694
0
0
CENCORA INC
COM
03073E105
9937562
40897
SH
SOLE
40897
0
0
CHARLES RIV LABS INTL INC
COM
159864107
10478178
38672
SH
SOLE
38672
0
0
CISCO SYS INC
COM
17275R102
12205491
244550
SH
SOLE
244550
0
0
COCA COLA CO
COM
191216100
10237800
167339
SH
SOLE
167339
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7421492
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SH
SOLE
101262
0
0
COLGATE PALMOLIVE CO
COM
194162103
6206966
68928
SH
SOLE
68928
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7320439
9992
SH
SOLE
9992
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12168610
127340
SH
SOLE
127340
0
0
LAUDER ESTEE COS INC
CL A
518439104
10821022
70198
SH
SOLE
70198
0
0
FACTSET RESH SYS INC
COM
303075105
6455519
14207
SH
SOLE
14207
0
0
FISERV INC
COM
337738108
13828905
86528
SH
SOLE
86528
0
0
GENPACT LIMITED
SHS
G3922B107
11316282
343438
SH
SOLE
343438
0
0
HCA HEALTHCARE INC
COM
40412C101
13184107
39529
SH
SOLE
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0
0
HOME DEPOT INC
COM
437076102
8801702
22945
SH
SOLE
22945
0
0
HOULIHAN LOKEY INC
CL A
441593100
7772288
60631
SH
SOLE
60631
0
0
HUMANA INC
COM
444859102
10109315
29157
SH
SOLE
29157
0
0
HENRY JACK & ASSOC INC
COM
426281101
8416871
48448
SH
SOLE
48448
0
0
JOHNSON & JOHNSON
COM
478160104
16754694
105915
SH
SOLE
105915
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
11340678
72520
SH
SOLE
72520
0
0
KROGER CO
COM
501044101
12122529
212192
SH
SOLE
212192
0
0
LOWES COS INC
COM
548661107
7023925
27574
SH
SOLE
27574
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10375831
50373
SH
SOLE
50373
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
10961978
22763
SH
SOLE
22763
0
0
MCDONALDS CORP
COM
580135101
6440584
22843
SH
SOLE
22843
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
10641001
7993
SH
SOLE
7993
0
0
MICROSOFT CORP
COM
594918104
45494136
108134
SH
SOLE
108134
0
0
MOODYS CORP
COM
615369105
5868724
14932
SH
SOLE
14932
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9362243
26374
SH
SOLE
26374
0
0
MSCI INC
COM
55354G100
7269037
12970
SH
SOLE
12970
0
0
NIKE INC
CL B
654106103
13622589
144952
SH
SOLE
144952
0
0
ORACLE CORP
COM
68389X105
10939501
87091
SH
SOLE
87091
0
0
PAYLOCITY HLDG CORP
COM
70438V106
12576543
73179
SH
SOLE
73179
0
0
PEPSICO INC
COM
713448108
17268062
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SH
SOLE
98669
0
0
POOL CORP
COM
73278L105
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21461
SH
SOLE
21461
0
0
S&P GLOBAL INC
COM
78409V104
7451331
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SH
SOLE
17514
0
0
SERVICE CORP INTL
COM
817565104
8287105
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SH
SOLE
111671
0
0
STARBUCKS CORP
COM
855244109
14788273
161815
SH
SOLE
161815
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
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SH
SOLE
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0
0
TORO CO
COM
891092108
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SH
SOLE
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0
0
TRACTOR SUPPLY CO
COM
892356106
11760912
44937
SH
SOLE
44937
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
26237899
53038
SH
SOLE
53038
0
0
VEEVA SYS INC
CL A COM
922475108
5768154
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SH
SOLE
24896
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5836174
139089
SH
SOLE
139089
0
0
VISA INC
COM CL A
92826C839
11223760
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SH
SOLE
40217
0
0
YETI HLDGS INC
COM
98585X104
4683748
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SH
SOLE
121498
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
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SH
SOLE
30688
0
0
ZOETIS INC
CL A
98978V103
10248034
60564
SH
SOLE
60564
0
0