13F HOLDINGS REPORT
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001914472-23-000001
Total Value
$329.4M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 118,029 | $24.5M | 7.44% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 40,850 | $22.5M | 6.83% |
| 3 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 213,943 | $21.9M | 6.66% |
| 4 | ICON PLC | ICLR | 110,790 | $21.5M | 6.53% |
| 5 | GALLAGHER ARTHUR J & CO | 363576109 | 104,689 | $19.7M | 5.99% |
| 6 | AVANTOR INC | AVTR | 858,211 | $18.1M | 5.50% |
| 7 | ACTIVISION BLIZZARD INC | 00507V109 | 195,358 | $15.0M | 4.54% |
| 8 | QUANTA SVCS INC | 74762E102 | 103,763 | $14.8M | 4.49% |
| 9 | BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ORD SHS CLAS | BAH | 139,202 | $14.5M | 4.42% |
| 10 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,102,226 | $13.5M | 4.10% |
| 11 | CONCENTRIX CORP | CNXC | 97,996 | $13.0M | 3.96% |
| 12 | TRANSUNION | TRU | 207,731 | $11.8M | 3.58% |
| 13 | HCA HEALTHCARE INC | HCA | 46,105 | $11.1M | 3.36% |
| 14 | INTUIT | INTU | 26,746 | $10.4M | 3.16% |
| 15 | AMERICAN EXPRESS CO | AXP | 67,910 | $10.0M | 3.05% |
| 16 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 39,062 | $10.0M | 3.04% |
| 17 | EDWARDS LIFESCIENCES CORP | EW | 99,289 | $7.4M | 2.25% |
| 18 | TRADEWEB MKTS INC | 892672106 | 113,660 | $7.4M | 2.24% |
| 19 | MICROSOFT CORP | MSFT | 28,647 | $6.9M | 2.09% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,171 | $6.8M | 2.06% |
| 21 | ALPHABET INC | GOOG | 70,120 | $6.2M | 1.89% |
| 22 | JPMORGAN CHASE & CO | VYLD | 41,597 | $5.6M | 1.69% |
| 23 | BLACK KNIGHT INC | 09215C105 | 82,811 | $5.1M | 1.55% |
| 24 | BOOKING HOLDINGS INC | BKNG | 2,509 | $5.1M | 1.54% |
| 25 | FTI CONSULTING INC | FCN | 30,908 | $4.9M | 1.49% |
| 26 | IDEXX LABS INC | 45168D104 | 10,462 | $4.3M | 1.30% |
| 27 | NEWMONT CORP | NEMCL | 76,344 | $3.6M | 1.09% |
| 28 | BARRICK GOLD CORP | 067901108 | 184,483 | $3.2M | 0.96% |
| 29 | SIMPLY GOOD FOODS CO | SMPL | 80,709 | $3.1M | 0.93% |
| 30 | MATCH GROUP INC NEW | MTCH | 64,622 | $2.7M | 0.81% |
| 31 | YETI HLDGS INC | YETI | 49,404 | $2.0M | 0.62% |
| 32 | GENIUS SPORTS LIMITED | GENI | 510,986 | $1.8M | 0.55% |
| 33 | WHOLE EARTH BRANDS INC | 96684W100 | 221,699 | $902,315 | 0.27% |