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Form 13F-HR Bell Asset Management For: Jun 30

August 12, 2022 9:12 AM EDT

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


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