Q2 2023 · 13F-HR
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTDholdings as filed
Filed 2023-07-28 · accession 0001914472-23-000003
$366.8M
Reported value
24
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4705A100 | ICLR | ICON PLC | $26.6M | 7.26% | 106,434 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.2M | 7.15% | 110,377 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $25.4M | 6.92% | 224,462 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING COR | $23.9M | 6.51% | 213,858 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23.7M | 6.46% | 51,744 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $21.4M | 5.82% | 115,261 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $20.4M | 5.56% | 103,763 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $19.2M | 5.23% | 203,326 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $18.9M | 5.15% | 920,300 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $18.9M | 5.15% | 1,633,478 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $18.3M | 4.99% | 83,410 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $16.3M | 4.44% | 207,731 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16.2M | 4.42% | 53,364 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $14.0M | 3.81% | 233,920 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.0M | 3.54% | 24,858 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.5M | 3.13% | 104,810 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $10.6M | 2.90% | 21,738 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $10.2M | 2.79% | 149,385 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 2.66% | 28,647 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.3M | 2.52% | 76,487 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $4.4M | 1.19% | 702,911 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.3M | 0.89% | 76,344 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.1M | 0.85% | 184,483 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.4M | 0.67% | 29,368 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.