Q3 2023 · 13F-HR
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTDholdings as filed
Filed 2023-11-01 · accession 0001914472-23-000004
$348.5M
Reported value
24
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $24.9M | 7.14% | 224,462 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24.7M | 7.10% | 48,294 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.6M | 7.06% | 106,154 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $24.5M | 7.04% | 99,260 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $24.0M | 6.88% | 118,825 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $21.4M | 6.13% | 305,226 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $19.6M | 5.63% | 103,763 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $19.2M | 5.52% | 83,410 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $19.1M | 5.49% | 920,300 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING COR | $17.9M | 5.13% | 164,542 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $16.3M | 4.67% | 1,633,478 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $15.0M | 4.30% | 186,137 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $14.3M | 4.10% | 197,673 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.4M | 3.84% | 53,364 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $12.2M | 3.50% | 29,703 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.2M | 3.49% | 24,128 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.1M | 2.91% | 98,908 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.0M | 2.58% | 67,656 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 2.58% | 28,647 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.2M | 1.50% | 10,377 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $3.9M | 1.12% | 738,113 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.8M | 0.81% | 76,344 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.7M | 0.77% | 184,483 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.5M | 0.72% | 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.