0001012975-19-000085.txt : 20190122
0001012975-19-000085.hdr.sgml : 20190122
20190122095249
ACCESSION NUMBER: 0001012975-19-000085
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190122
DATE AS OF CHANGE: 20190122
EFFECTIVENESS DATE: 20190122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bell Asset Management Ltd
CENTRAL INDEX KEY: 0001681004
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: 19534508
BUSINESS ADDRESS:
STREET 1: LEVEL 20, 101 COLLINS STREET
CITY: MELBOURNE
STATE: C3
ZIP: 3000
BUSINESS PHONE: 61 3 8637 6000
MAIL ADDRESS:
STREET 1: LEVEL 20, 101 COLLINS STREET
CITY: MELBOURNE
STATE: C3
ZIP: 3000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001681004
XXXXXXXX
12-31-2018
12-31-2018
Bell Asset Management Ltd
LEVEL 20, 101 COLLINS STREET
MELBOURNE
C3
3000
13F HOLDINGS REPORT
028-18511
N
Nick Fels
Managing Director
61 3 8637 6097
/s/ Nick Fels
Melbourne
C3
01-22-2019
0
62
476007
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6297
44656
SH
SOLE
44656
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
6479
43173
SH
SOLE
43173
0
0
ALPHABET INC
CAP STK CL A
02079K305
15048
14401
SH
SOLE
14401
0
0
ALPHABET INC
CAP STK CL C
02079K107
7765
7498
SH
SOLE
7498
0
0
AMERICAN EXPRESS CO
COM
025816109
8988
94290
SH
SOLE
94290
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
9027
121331
SH
SOLE
121331
0
0
AMGEN INC
COM
031162100
6244
32073
SH
SOLE
32073
0
0
APPLE INC
COM
037833100
8394
53217
SH
SOLE
53217
0
0
ARISTA NETWORKS INC
COM
040413106
3768
17883
SH
SOLE
17883
0
0
AVERY DENNISON CORP
COM
053611109
7206
80221
SH
SOLE
80221
0
0
BECTON DICKINSON & CO
COM
075887109
7078
31412
SH
SOLE
31412
0
0
BOOKING HLDGS INC
COM
09857L108
8566
4973
SH
SOLE
4973
0
0
CELGENE CORP
COM
151020104
5052
78822
SH
SOLE
78822
0
0
CERNER CORP
COM
156782104
7167
136662
SH
SOLE
136662
0
0
CHURCH & DWIGHT INC
COM
171340102
3185
48437
SH
SOLE
48437
0
0
CISCO SYS INC
COM
17275R102
8215
189601
SH
SOLE
189601
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9524
150028
SH
SOLE
150028
0
0
COLGATE PALMOLIVE CO
COM
194162103
8874
149093
SH
SOLE
149093
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4468
21933
SH
SOLE
21933
0
0
DOLLAR GEN CORP NEW
COM
256677105
6330
58568
SH
SOLE
58568
0
0
DOLLAR TREE INC
COM
256746108
7988
88440
SH
SOLE
88440
0
0
ELECTRONIC ARTS INC
COM
285512109
7103
90016
SH
SOLE
90016
0
0
LAUDER ESTEE COS INC
CL A
518439104
7190
55264
SH
SOLE
55264
0
0
FACEBOOK INC
CL A
30303M102
11394
86914
SH
SOLE
86914
0
0
FISERV INC
COM
337738108
5849
79591
SH
SOLE
79591
0
0
GENERAL DYNAMICS CORP
COM
369550108
3800
24172
SH
SOLE
24172
0
0
GENERAL MLS INC
COM
370334104
7017
180188
SH
SOLE
180188
0
0
GILEAD SCIENCES INC
COM
375558103
4145
66274
SH
SOLE
66274
0
0
SCHEIN HENRY INC
COM
806407102
8619
109763
SH
SOLE
109763
0
0
HERSHEY CO
COM
427866108
9028
84229
SH
SOLE
84229
0
0
HOME DEPOT INC
COM
437076102
10174
59216
SH
SOLE
59216
0
0
HONEYWELL INTL INC
COM
438516106
10649
80604
SH
SOLE
80604
0
0
INGREDION INC
COM
457187102
7094
77613
SH
SOLE
77613
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7223
53796
SH
SOLE
53796
0
0
JOHNSON & JOHNSON
COM
478160104
13921
107875
SH
SOLE
107875
0
0
LOWES COS INC
COM
548661107
7181
77752
SH
SOLE
77752
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7785
97617
SH
SOLE
97617
0
0
MASIMO CORP
COM
574795100
4916
45786
SH
SOLE
45786
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6457
34226
SH
SOLE
34226
0
0
MCDONALDS CORP
COM
580135101
8723
49123
SH
SOLE
49123
0
0
MCKESSON CORP
COM
58155Q103
6371
57673
SH
SOLE
57673
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5184
9165
SH
SOLE
9165
0
0
NIKE INC
CL B
654106103
7103
95802
SH
SOLE
95802
0
0
NVIDIA CORP
COM
67066G104
2336
17501
SH
SOLE
17501
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7414
21533
SH
SOLE
21533
0
0
ORACLE CORP
COM
68389X105
13526
299580
SH
SOLE
299580
0
0
PEPSICO INC
COM
713448108
11900
107709
SH
SOLE
107709
0
0
PROCTER AND GAMBLE CO
COM
742718109
5780
62876
SH
SOLE
62876
0
0
RAYTHEON CO
COM NEW
755111507
6247
40735
SH
SOLE
40735
0
0
S&P GLOBAL INC
COM
78409V104
6737
39644
SH
SOLE
39644
0
0
SEALED AIR CORP NEW
COM
81211K100
6872
197233
SH
SOLE
197233
0
0
SEI INVESTMENTS CO
COM
784117103
7363
159367
SH
SOLE
159367
0
0
SERVICE CORP INTL
COM
817565104
6071
150795
SH
SOLE
150795
0
0
SNAP ON INC
COM
833034101
3965
27293
SH
SOLE
27293
0
0
STARBUCKS CORP
COM
855244109
8163
126761
SH
SOLE
126761
0
0
SYNCHRONY FINL
COM
87165B103
6845
291756
SH
SOLE
291756
0
0
TEXAS INSTRS INC
COM
882508104
8426
89159
SH
SOLE
89159
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
14262
57251
SH
SOLE
57251
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14994
266695
SH
SOLE
266695
0
0
VISA INC
COM CL A
92826C839
6943
52622
SH
SOLE
52622
0
0
DISNEY WALT CO
COM DISNEY
254687106
9829
89636
SH
SOLE
89636
0
0
ZOETIS INC
CL A
98978V103
5745
67165
SH
SOLE
67165
0
0