13F HOLDINGS REPORT
GWM Asset Management Ltd
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001214659-23-011025
Total Value
$38.9M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 100,000 | $10.3M | 26.45% |
| 2 | HEICO CORP NEW | HEI-A | 70,030 | $9.8M | 25.32% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 94,825 | $8.0M | 20.56% |
| 4 | FRANCHISE GROUP INC | 35180X105 | 126,000 | $3.6M | 9.28% |
| 5 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 3,000,000 | $3.0M | 7.62% |
| 6 | EMERSON ELEC CO | EMR | 25,600 | $2.3M | 5.95% |
| 7 | FIDELITY NATL INFORMATION SV | 31620M106 | 34,300 | $1.9M | 4.83% |