Q4 2023 · 13F-HR
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTDholdings as filed
Filed 2024-02-13 · accession 0001914472-24-000001
$358.6M
Reported value
24
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $27.2M | 7.57% | 211,529 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $27.0M | 7.52% | 95,257 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.6M | 7.43% | 102,290 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $23.3M | 6.49% | 305,226 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $22.4M | 6.24% | 103,763 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING COR | $21.4M | 5.95% | 166,937 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $19.9M | 5.55% | 94,437 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $19.1M | 5.33% | 1,633,478 | Common | SOLE |
| 461202103 | INTU | INTUIT | $18.9M | 5.28% | 30,276 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $17.8M | 4.95% | 79,007 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $17.7M | 4.93% | 257,193 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $16.9M | 4.72% | 186,137 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $14.6M | 4.08% | 641,152 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.4M | 4.03% | 53,364 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $14.3M | 3.98% | 32,005 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13.1M | 3.66% | 86,522 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.5M | 2.66% | 67,656 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.3M | 2.59% | 15,580 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 1.76% | 63,130 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.5M | 1.54% | 10,377 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $4.7M | 1.30% | 754,756 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.3M | 0.93% | 184,483 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.2M | 0.88% | 76,344 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 0.63% | 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.