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Form 13F-HR Bell Asset Management For: Mar 31

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May 14, 2021 9:23 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: 03-31-2021
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 05-14-2021
[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: 60
Form 13F Information Table Value Total: 465,741
(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 7,802 28,241 SH SOLE 28,241 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,800 12,201 SH SOLE 12,201 0 0
ALPHABET INC CAP STK CL A 02079K305 21,054 10,208 SH SOLE 10,208 0 0
AMERICAN EXPRESS CO COM 025816109 5,799 40,999 SH SOLE 40,999 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,405 88,122 SH SOLE 88,122 0 0
AMGEN INC COM 031162100 6,370 25,601 SH SOLE 25,601 0 0
ARISTA NETWORKS INC COM 040413106 5,406 17,907 SH SOLE 17,907 0 0
AVERY DENNISON CORP COM 053611109 3,695 20,121 SH SOLE 20,121 0 0
BECTON DICKINSON & CO COM 075887109 5,044 20,746 SH SOLE 20,746 0 0
BOOKING HOLDINGS INC COM 09857L108 4,478 1,922 SH SOLE 1,922 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,832 84,838 SH SOLE 84,838 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,300 41,148 SH SOLE 41,148 0 0
CBRE GROUP INC CL A 12504L109 4,712 59,562 SH SOLE 59,562 0 0
CERNER CORP COM 156782104 8,261 114,930 SH SOLE 114,930 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,038 17,384 SH SOLE 17,384 0 0
CHURCH & DWIGHT INC COM 171340102 9,228 105,641 SH SOLE 105,641 0 0
CISCO SYS INC COM 17275R102 5,404 104,500 SH SOLE 104,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,638 97,778 SH SOLE 97,778 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,548 18,578 SH SOLE 18,578 0 0
ECOLAB INC COM 278865100 4,277 19,980 SH SOLE 19,980 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,416 52,802 SH SOLE 52,802 0 0
ELECTRONIC ARTS INC COM 285512109 7,184 53,067 SH SOLE 53,067 0 0
LAUDER ESTEE COS INC CL A 518439104 4,190 14,405 SH SOLE 14,405 0 0
FACEBOOK INC CL A 30303M102 12,486 42,394 SH SOLE 42,394 0 0
FISERV INC COM 337738108 13,442 112,917 SH SOLE 112,917 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,626 24,666 SH SOLE 24,666 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,740 70,343 SH SOLE 70,343 0 0
FOX FACTORY HLDG CORP COM 35138V102 5,208 40,989 SH SOLE 40,989 0 0
GENPACT LIMITED SHS G3922B107 10,119 236,314 SH SOLE 236,314 0 0
HCA HEALTHCARE INC COM 40412C101 8,489 45,075 SH SOLE 45,075 0 0
HERSHEY CO COM 427866108 6,465 40,875 SH SOLE 40,875 0 0
HOME DEPOT INC COM 437076102 8,871 29,060 SH SOLE 29,060 0 0
HONEYWELL INTL INC COM 438516106 7,053 32,491 SH SOLE 32,491 0 0
ICON PLC SHS G4705A100 8,566 43,621 SH SOLE 43,621 0 0
HENRY JACK & ASSOC INC COM 426281101 7,797 51,389 SH SOLE 51,389 0 0
JOHNSON & JOHNSON COM 478160104 14,132 85,988 SH SOLE 85,988 0 0
KROGER CO COM 501044101 6,246 173,545 SH SOLE 173,545 0 0
LOWES COS INC COM 548661107 9,011 47,381 SH SOLE 47,381 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,511 61,666 SH SOLE 61,666 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,610 15,756 SH SOLE 15,756 0 0
MCDONALDS CORP COM 580135101 5,706 25,456 SH SOLE 25,456 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,890 3,366 SH SOLE 3,366 0 0
MICROSOFT CORP COM 594918104 24,864 105,460 SH SOLE 105,460 0 0
MOODYS CORP COM 615369105 7,231 24,217 SH SOLE 24,217 0 0
NIKE INC CL B 654106103 5,828 43,853 SH SOLE 43,853 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,166 14,127 SH SOLE 14,127 0 0
ORACLE CORP COM 68389X105 10,468 149,174 SH SOLE 149,174 0 0
PEPSICO INC COM 713448108 6,698 47,353 SH SOLE 47,353 0 0
POOL CORP COM 73278L105 7,831 22,682 SH SOLE 22,682 0 0
S&P GLOBAL INC COM 78409V104 7,560 21,424 SH SOLE 21,424 0 0
SERVICE CORP INTL COM 817565104 6,745 132,126 SH SOLE 132,126 0 0
TORO CO COM 891092108 5,412 52,474 SH SOLE 52,474 0 0
TRACTOR SUPPLY CO COM 892356106 8,113 45,818 SH SOLE 45,818 0 0
UNION PAC CORP COM 907818108 4,361 19,787 SH SOLE 19,787 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,252 49,056 SH SOLE 49,056 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,280 159,594 SH SOLE 159,594 0 0
VISA INC COM CL A 92826C839 8,051 38,027 SH SOLE 38,027 0 0
YETI HLDGS INC COM 98585X104 5,404 74,834 SH SOLE 74,834 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,080 12,531 SH SOLE 12,531 0 0
ZOETIS INC CL A 98978V103 6,548 41,578 SH SOLE 41,578 0 0

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