Q1 2025 · 13F-HR
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTDholdings as filed
Filed 2025-04-28 · accession 0001914472-25-000002
$374.1M
Reported value
32
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $25.7M | 6.87% | 73,302 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $24.3M | 6.49% | 140,851 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22.9M | 6.13% | 37,377 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $19.8M | 5.28% | 133,035 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $18.8M | 5.04% | 227,058 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $17.8M | 4.77% | 143,443 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $17.7M | 4.72% | 31,232 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.3M | 4.63% | 110,849 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.3M | 4.10% | 39,992 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.1M | 4.05% | 57,101 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $14.6M | 3.90% | 145,588 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $14.1M | 3.76% | 55,286 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.1M | 3.51% | 26,378 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $13.1M | 3.50% | 60,492 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $13.1M | 3.49% | 805,658 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $13.0M | 3.48% | 31,034 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.1M | 2.69% | 138,793 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9.5M | 2.55% | 59,517 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $9.4M | 2.52% | 436,051 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $8.7M | 2.32% | 969,163 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $8.4M | 2.25% | 840,394 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $8.3M | 2.23% | 37,573 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.6M | 2.04% | 45,444 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.1M | 1.90% | 53,840 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $6.2M | 1.67% | 83,819 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.8M | 1.56% | 11,753 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $4.1M | 1.08% | 298,900 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.5M | 0.94% | 10,036 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.82% | 25,677 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $2.4M | 0.65% | 62,932 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.3M | 0.62% | 42,966 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.6M | 0.44% | 25,000 | 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.