Q4 2024 · 13F-HR
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTDholdings as filed
Filed 2025-02-10 · accession 0001914472-25-000001
$385.8M
Reported value
29
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $24.9M | 6.45% | 78,688 | Common | SOLE |
| 461202103 | INTU | INTUIT | $21.7M | 5.61% | 34,456 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.0M | 5.44% | 140,851 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $20.4M | 5.30% | 220,543 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.5M | 5.06% | 102,527 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $18.7M | 4.86% | 31,232 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.7M | 4.60% | 76,378 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $17.5M | 4.53% | 55,286 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $17.4M | 4.51% | 133,035 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $17.0M | 4.41% | 36,660 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $17.0M | 4.40% | 805,658 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.5M | 4.28% | 37,125 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $16.1M | 4.17% | 92,609 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $14.6M | 3.79% | 143,443 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $13.5M | 3.49% | 104,610 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $12.1M | 3.13% | 969,163 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.3M | 2.93% | 37,717 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $10.8M | 2.80% | 47,795 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $10.5M | 2.72% | 116,527 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.3M | 2.66% | 138,793 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.3M | 2.66% | 55,018 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.9M | 2.55% | 18,943 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $9.7M | 2.52% | 37,573 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $7.6M | 1.96% | 436,051 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $7.3M | 1.88% | 840,394 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.9M | 1.52% | 69,355 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 1.05% | 37,503 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.5M | 0.38% | 19,716 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $1.2M | 0.32% | 30,137 | 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.