Q2 2024 · 13F-HR
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTDholdings as filed
Filed 2024-08-13 · accession 0001914472-24-000003
$381.7M
Reported value
26
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4705A100 | ICLR | ICON PLC | $25.8M | 6.77% | 82,403 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $25.2M | 6.61% | 184,396 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24.8M | 6.50% | 37,723 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $23.2M | 6.07% | 250,999 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.1M | 5.80% | 84,293 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $18.7M | 4.91% | 38,909 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $18.4M | 4.82% | 119,506 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $18.0M | 4.71% | 169,434 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.4M | 4.55% | 88,300 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $17.2M | 4.52% | 67,831 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $17.0M | 4.45% | 229,028 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.8M | 3.88% | 26,631 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.4M | 3.78% | 44,931 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $14.2M | 3.73% | 36,660 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $13.6M | 3.56% | 641,152 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $12.8M | 3.36% | 143,443 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.7M | 3.34% | 23,022 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $11.2M | 2.95% | 1,214,163 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.7M | 2.80% | 58,280 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.4M | 2.73% | 82,844 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.9M | 2.60% | 86,354 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $8.9M | 2.33% | 116,527 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5.6M | 1.48% | 28,119 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.4M | 1.41% | 40,783 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.8M | 1.27% | 26,583 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $4.1M | 1.08% | 754,756 | 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.