Q3 2024 · 13F-HR
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTDholdings as filed
Filed 2024-10-25 · accession 0001914472-24-000004
$412.4M
Reported value
28
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 461202103 | INTU | INTUIT | $25.1M | 6.08% | 40,367 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $24.4M | 5.91% | 41,783 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $24.3M | 5.89% | 231,970 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $24.3M | 5.88% | 150,960 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.2M | 5.62% | 84,293 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $22.9M | 5.56% | 140,868 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $22.9M | 5.55% | 346,591 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $19.6M | 4.75% | 757,032 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $18.9M | 4.58% | 85,535 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $16.5M | 4.00% | 55,286 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $16.5M | 3.99% | 133,035 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.2M | 3.93% | 26,219 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $16.0M | 3.89% | 36,660 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.0M | 3.87% | 30,829 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.7M | 3.80% | 38,594 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $14.9M | 3.60% | 143,443 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $12.2M | 2.97% | 47,795 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12.0M | 2.90% | 80,755 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $11.2M | 2.71% | 969,163 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.1M | 2.45% | 86,354 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.7M | 2.36% | 58,280 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $9.4M | 2.27% | 116,527 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $8.9M | 2.16% | 37,573 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.0M | 1.45% | 30,173 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $5.9M | 1.44% | 754,756 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.6M | 1.12% | 43,470 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $3.2M | 0.79% | 268,018 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.0M | 0.48% | 19,716 | 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.