0001012975-19-000292.txt : 20190411
0001012975-19-000292.hdr.sgml : 20190411
20190411091710
ACCESSION NUMBER: 0001012975-19-000292
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190411
DATE AS OF CHANGE: 20190411
EFFECTIVENESS DATE: 20190411
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: 19742954
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
03-31-2019
03-31-2019
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
04-11-2019
0
61
581843
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12262
69664
SH
SOLE
69664
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
7895
45122
SH
SOLE
45122
0
0
ALPHABET INC
CAP STK CL A
02079K305
18738
15922
SH
SOLE
15922
0
0
ALPHABET INC
CAP STK CL C
02079K107
9155
7803
SH
SOLE
7803
0
0
AMERICAN EXPRESS CO
COM
025816109
11733
107344
SH
SOLE
107344
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
10072
126654
SH
SOLE
126654
0
0
AMGEN INC
COM
031162100
6362
33490
SH
SOLE
33490
0
0
APPLE INC
COM
037833100
10514
55351
SH
SOLE
55351
0
0
ARISTA NETWORKS INC
COM
040413106
5081
16158
SH
SOLE
16158
0
0
AVERY DENNISON CORP
COM
053611109
9458
83697
SH
SOLE
83697
0
0
BECTON DICKINSON & CO
COM
075887109
10221
40929
SH
SOLE
40929
0
0
BOOKING HLDGS INC
COM
09857L108
10077
5775
SH
SOLE
5775
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6897
66515
SH
SOLE
66515
0
0
CERNER CORP
COM
156782104
9419
164634
SH
SOLE
164634
0
0
CHURCH & DWIGHT INC
COM
171340102
4070
57137
SH
SOLE
57137
0
0
CISCO SYS INC
COM
17275R102
9670
179102
SH
SOLE
179102
0
0
COCA COLA CO
COM
191216100
9256
197526
SH
SOLE
197526
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11297
155924
SH
SOLE
155924
0
0
COLGATE PALMOLIVE CO
COM
194162103
10748
156817
SH
SOLE
156817
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8500
35102
SH
SOLE
35102
0
0
DOLLAR GEN CORP NEW
COM
256677105
7257
60831
SH
SOLE
60831
0
0
DOLLAR TREE INC
COM
256746108
8860
84348
SH
SOLE
84348
0
0
ELECTRONIC ARTS INC
COM
285512109
8656
85169
SH
SOLE
85169
0
0
LAUDER ESTEE COS INC
CL A
518439104
7680
46389
SH
SOLE
46389
0
0
FACEBOOK INC
CL A
30303M102
16098
96574
SH
SOLE
96574
0
0
FISERV INC
COM
337738108
7475
84669
SH
SOLE
84669
0
0
GENERAL DYNAMICS CORP
COM
369550108
4806
28393
SH
SOLE
28393
0
0
GENERAL MLS INC
COM
370334104
9714
187712
SH
SOLE
187712
0
0
GILEAD SCIENCES INC
COM
375558103
4577
70409
SH
SOLE
70409
0
0
HENRY SCHEIN INC
COM
806407102
8251
137262
SH
SOLE
137262
0
0
HERSHEY CO
COM
427866108
10089
87861
SH
SOLE
87861
0
0
HOME DEPOT INC
COM
437076102
10862
56607
SH
SOLE
56607
0
0
HONEYWELL INTL INC
COM
438516106
12680
79787
SH
SOLE
79787
0
0
INGREDION INC
COM
457187102
7668
80977
SH
SOLE
80977
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9347
72579
SH
SOLE
72579
0
0
JOHNSON & JOHNSON
COM
478160104
17254
123427
SH
SOLE
123427
0
0
LOWES COS INC
COM
548661107
8968
81925
SH
SOLE
81925
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8733
92998
SH
SOLE
92998
0
0
MASIMO CORP
COM
574795100
4153
30030
SH
SOLE
30030
0
0
MASTERCARD INC
CL A
57636Q104
9660
41029
SH
SOLE
41029
0
0
MCDONALDS CORP
COM
580135101
9834
51783
SH
SOLE
51783
0
0
MCKESSON CORP
COM
58155Q103
7065
60351
SH
SOLE
60351
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
7899
10925
SH
SOLE
10925
0
0
NIKE INC
CL B
654106103
8394
99681
SH
SOLE
99681
0
0
NVIDIA CORP
COM
67066G104
4054
22575
SH
SOLE
22575
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7820
20140
SH
SOLE
20140
0
0
ORACLE CORP
COM
68389X105
15704
292387
SH
SOLE
292387
0
0
PEPSICO INC
COM
713448108
13733
112058
SH
SOLE
112058
0
0
RAYTHEON CO
COM NEW
755111507
8319
45691
SH
SOLE
45691
0
0
S&P GLOBAL INC
COM
78409V104
9694
46041
SH
SOLE
46041
0
0
SEALED AIR CORP NEW
COM
81211K100
7182
155921
SH
SOLE
155921
0
0
SEI INVESTMENTS CO
COM
784117103
8668
165898
SH
SOLE
165898
0
0
SERVICE CORP INTL
COM
817565104
7172
178642
SH
SOLE
178642
0
0
STARBUCKS CORP
COM
855244109
9002
121089
SH
SOLE
121089
0
0
SYNCHRONY FINL
COM
87165B103
8232
258056
SH
SOLE
258056
0
0
TEXAS INSTRS INC
COM
882508104
8894
83850
SH
SOLE
83850
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17753
71798
SH
SOLE
71798
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18474
312431
SH
SOLE
312431
0
0
VISA INC
COM CL A
92826C839
9517
60929
SH
SOLE
60929
0
0
DISNEY WALT CO
COM DISNEY
254687106
12740
114743
SH
SOLE
114743
0
0
ZOETIS INC
CL A
98978V103
7480
74302
SH
SOLE
74302
0
0