Q1 2024 · 13F-HR
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTDholdings as filed
Filed 2024-05-06 · accession 0001914472-24-000002
$387.3M
Reported value
27
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4705A100 | ICLR | ICON PLC | $29.6M | 7.64% | 88,094 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $26.2M | 6.75% | 190,318 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $24.2M | 6.25% | 253,098 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.5M | 6.07% | 84,293 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $22.6M | 5.83% | 86,865 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $20.7M | 5.35% | 139,660 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20.3M | 5.25% | 94,437 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $18.3M | 4.72% | 229,028 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17.8M | 4.60% | 53,364 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $17.6M | 4.56% | 169,434 | Common | SOLE |
| 461202103 | INTU | INTUIT | $17.6M | 4.54% | 27,049 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $17.6M | 4.54% | 70,248 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $16.4M | 4.23% | 641,152 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC NEW | $14.9M | 3.85% | 108,248 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $13.7M | 3.55% | 32,005 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $12.9M | 3.32% | 1,280,201 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.0M | 3.09% | 23,701 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.7M | 2.51% | 63,969 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.4M | 2.44% | 81,206 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $8.9M | 2.29% | 116,527 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.2M | 1.59% | 5,469 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $6.2M | 1.59% | 28,119 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.0M | 1.56% | 10,377 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.9M | 1.27% | 31,478 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $4.3M | 1.11% | 754,756 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.1M | 0.79% | 184,483 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.7M | 0.71% | 76,344 | 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.