Form 13F-HR Bell Asset Management For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Bell Asset Management Ltd |
Address: |
LEVEL 20, 101 COLLINS STREET |
|
|
|
MELBOURNE
,
C33000
|
Form 13F File Number: |
028-18511 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Nick Fels |
Title: |
Managing Director |
Phone: |
61 3 8537 6097 |
Signature, Place, and Date of Signing: |
/s/ Nick Fels |
Melbourne
,
C3
|
08-12-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
58 |
|
Form 13F Information Table Value Total: |
506,888 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
9,314 |
33,545 |
SH |
|
SOLE |
|
33,545 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
9,232 |
25,220 |
SH |
|
SOLE |
|
25,220 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
25,340 |
11,628 |
SH |
|
SOLE |
|
11,628 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
21,301 |
200,556 |
SH |
|
SOLE |
|
200,556 |
0 |
0 |
AMEDISYS INC |
COM |
023436108 |
5,074 |
48,266 |
SH |
|
SOLE |
|
48,266 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
5,212 |
37,602 |
SH |
|
SOLE |
|
37,602 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
7,468 |
52,783 |
SH |
|
SOLE |
|
52,783 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
8,136 |
33,442 |
SH |
|
SOLE |
|
33,442 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
5,467 |
58,324 |
SH |
|
SOLE |
|
58,324 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
10,168 |
112,523 |
SH |
|
SOLE |
|
112,523 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
6,548 |
45,935 |
SH |
|
SOLE |
|
45,935 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
4,636 |
62,983 |
SH |
|
SOLE |
|
62,983 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
8,482 |
39,642 |
SH |
|
SOLE |
|
39,642 |
0 |
0 |
CHURCH & DWIGHT INC |
COM |
171340102 |
5,495 |
59,304 |
SH |
|
SOLE |
|
59,304 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
6,346 |
148,835 |
SH |
|
SOLE |
|
148,835 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
6,376 |
94,477 |
SH |
|
SOLE |
|
94,477 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
5,144 |
10,733 |
SH |
|
SOLE |
|
10,733 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
6,310 |
41,040 |
SH |
|
SOLE |
|
41,040 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
6,277 |
66,015 |
SH |
|
SOLE |
|
66,015 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
9,935 |
81,670 |
SH |
|
SOLE |
|
81,670 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
8,914 |
35,001 |
SH |
|
SOLE |
|
35,001 |
0 |
0 |
FISERV INC |
COM |
337738108 |
12,596 |
141,571 |
SH |
|
SOLE |
|
141,571 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
8,279 |
138,268 |
SH |
|
SOLE |
|
138,268 |
0 |
0 |
FOX FACTORY HLDG CORP |
COM |
35138V102 |
7,741 |
96,119 |
SH |
|
SOLE |
|
96,119 |
0 |
0 |
GENPACT LIMITED |
SHS |
G3922B107 |
11,644 |
274,886 |
SH |
|
SOLE |
|
274,886 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
8,303 |
49,404 |
SH |
|
SOLE |
|
49,404 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
7,693 |
28,049 |
SH |
|
SOLE |
|
28,049 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
7,129 |
41,014 |
SH |
|
SOLE |
|
41,014 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
3,474 |
9,905 |
SH |
|
SOLE |
|
9,905 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
6,306 |
35,028 |
SH |
|
SOLE |
|
35,028 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
11,559 |
65,115 |
SH |
|
SOLE |
|
65,115 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
7,308 |
53,011 |
SH |
|
SOLE |
|
53,011 |
0 |
0 |
KROGER CO |
COM |
501044101 |
4,306 |
90,975 |
SH |
|
SOLE |
|
90,975 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
10,293 |
58,931 |
SH |
|
SOLE |
|
58,931 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
7,338 |
47,265 |
SH |
|
SOLE |
|
47,265 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
6,864 |
52,532 |
SH |
|
SOLE |
|
52,532 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
12,347 |
39,136 |
SH |
|
SOLE |
|
39,136 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
4,522 |
3,936 |
SH |
|
SOLE |
|
3,936 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
25,922 |
100,929 |
SH |
|
SOLE |
|
100,929 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
6,366 |
23,406 |
SH |
|
SOLE |
|
23,406 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
7,850 |
76,809 |
SH |
|
SOLE |
|
76,809 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
10,241 |
146,571 |
SH |
|
SOLE |
|
146,571 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
6,005 |
36,030 |
SH |
|
SOLE |
|
36,030 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
8,556 |
24,359 |
SH |
|
SOLE |
|
24,359 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
6,814 |
20,217 |
SH |
|
SOLE |
|
20,217 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
6,305 |
91,222 |
SH |
|
SOLE |
|
91,222 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
7,969 |
104,324 |
SH |
|
SOLE |
|
104,324 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
6,565 |
42,727 |
SH |
|
SOLE |
|
42,727 |
0 |
0 |
TORO CO |
COM |
891092108 |
8,027 |
105,906 |
SH |
|
SOLE |
|
105,906 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
6,052 |
31,221 |
SH |
|
SOLE |
|
31,221 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
6,945 |
32,565 |
SH |
|
SOLE |
|
32,565 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
14,781 |
28,777 |
SH |
|
SOLE |
|
28,777 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
7,147 |
36,090 |
SH |
|
SOLE |
|
36,090 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
13,202 |
260,134 |
SH |
|
SOLE |
|
260,134 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
13,142 |
66,748 |
SH |
|
SOLE |
|
66,748 |
0 |
0 |
YETI HLDGS INC |
COM |
98585X104 |
8,601 |
198,779 |
SH |
|
SOLE |
|
198,779 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
9,097 |
30,948 |
SH |
|
SOLE |
|
30,948 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
8,424 |
49,007 |
SH |
|
SOLE |
|
49,007 |
0 |
0 |