13F HOLDINGS REPORT
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001914472-23-000002
Total Value
$360.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 118,029 | $26.6M | 7.38% |
| 2 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 239,848 | $25.0M | 6.94% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 40,850 | $23.5M | 6.53% |
| 4 | CME GROUP INC | CME | 121,358 | $23.2M | 6.44% |
| 5 | BOOZ ALLEN HAMILTON HOLDING COR | BAH | 226,662 | $21.0M | 5.83% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 104,689 | $20.0M | 5.55% |
| 7 | INTUIT | INTU | 44,500 | $19.8M | 5.50% |
| 8 | AVANTOR INC | AVTR | 920,300 | $19.5M | 5.39% |
| 9 | ICON PLC | ICLR | 81,140 | $17.3M | 4.81% |
| 10 | QUANTA SVCS INC | 74762E102 | 103,763 | $17.3M | 4.79% |
| 11 | EDWARDS LIFESCIENCES CORP | EW | 203,326 | $16.8M | 4.66% |
| 12 | HCA HEALTHCARE INC | HCA | 49,857 | $13.1M | 3.65% |
| 13 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,102,226 | $12.9M | 3.59% |
| 14 | TRANSUNION | TRU | 207,731 | $12.9M | 3.58% |
| 15 | BLACK KNIGHT INC | 09215C105 | 222,811 | $12.8M | 3.56% |
| 16 | CONCENTRIX CORP | CNXC | 97,996 | $11.9M | 3.30% |
| 17 | TRADEWEB MKTS INC | 892672106 | 143,872 | $11.4M | 3.15% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,199 | $9.7M | 2.69% |
| 19 | ALPHABET INC | GOOG | 88,092 | $9.2M | 2.54% |
| 20 | ACTIVISION BLIZZARD INC | 00507V109 | 100,358 | $8.6M | 2.38% |
| 21 | MICROSOFT CORP | MSFT | 28,647 | $8.3M | 2.29% |
| 22 | FTI CONSULTING INC | FCN | 30,908 | $6.1M | 1.69% |
| 23 | NEWMONT CORP | NEMCL | 76,344 | $3.7M | 1.04% |
| 24 | GENIUS SPORTS LIMITED | GENI | 702,911 | $3.5M | 0.97% |
| 25 | BARRICK GOLD CORP | 067901108 | 184,483 | $3.4M | 0.95% |
| 26 | BOOKING HOLDINGS INC | BKNG | 1,080 | $2.9M | 0.79% |