13F HOLDINGS REPORT
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001914472-23-000003
Total Value
$366.8M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICON PLC | ICLR | 106,434 | $26.6M | 7.26% |
| 2 | VISA INC | V | 110,377 | $26.2M | 7.15% |
| 3 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 224,462 | $25.4M | 6.92% |
| 4 | BOOZ ALLEN HAMILTON HOLDING COR | BAH | 213,858 | $23.9M | 6.51% |
| 5 | INTUIT | INTU | 51,744 | $23.7M | 6.46% |
| 6 | CME GROUP INC | CME | 115,261 | $21.4M | 5.82% |
| 7 | QUANTA SVCS INC | 74762E102 | 103,763 | $20.4M | 5.56% |
| 8 | EDWARDS LIFESCIENCES CORP | EW | 203,326 | $19.2M | 5.23% |
| 9 | AVANTOR INC | AVTR | 920,300 | $18.9M | 5.15% |
| 10 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,633,478 | $18.9M | 5.15% |
| 11 | GALLAGHER ARTHUR J & CO | 363576109 | 83,410 | $18.3M | 4.99% |
| 12 | TRANSUNION | TRU | 207,731 | $16.3M | 4.44% |
| 13 | HCA HEALTHCARE INC | HCA | 53,364 | $16.2M | 4.42% |
| 14 | BLACK KNIGHT INC | 09215C105 | 233,920 | $14.0M | 3.81% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 24,858 | $13.0M | 3.54% |
| 16 | EXPEDIA GROUP INC | EXPE | 104,810 | $11.5M | 3.13% |
| 17 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,738 | $10.6M | 2.90% |
| 18 | TRADEWEB MKTS INC | 892672106 | 149,385 | $10.2M | 2.79% |
| 19 | MICROSOFT CORP | MSFT | 28,647 | $9.8M | 2.66% |
| 20 | ALPHABET INC | GOOG | 76,487 | $9.3M | 2.52% |
| 21 | GENIUS SPORTS LIMITED | GENI | 702,911 | $4.4M | 1.19% |
| 22 | NEWMONT CORP | NEMCL | 76,344 | $3.3M | 0.89% |
| 23 | BARRICK GOLD CORP | 067901108 | 184,483 | $3.1M | 0.85% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 29,368 | $2.4M | 0.67% |