13F HOLDINGS REPORT
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001914472-23-000004
Total Value
$348.5M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 224,462 | $24.9M | 7.14% |
| 2 | INTUIT | INTU | 48,294 | $24.7M | 7.10% |
| 3 | VISA INC | V | 106,154 | $24.6M | 7.06% |
| 4 | ICON PLC | ICLR | 99,260 | $24.5M | 7.04% |
| 5 | CME GROUP INC | CME | 118,825 | $24.0M | 6.88% |
| 6 | EDWARDS LIFESCIENCES CORP | EW | 305,226 | $21.4M | 6.13% |
| 7 | QUANTA SVCS INC | 74762E102 | 103,763 | $19.6M | 5.63% |
| 8 | GALLAGHER ARTHUR J & CO | 363576109 | 83,410 | $19.2M | 5.52% |
| 9 | AVANTOR INC | AVTR | 920,300 | $19.1M | 5.49% |
| 10 | BOOZ ALLEN HAMILTON HOLDING COR | BAH | 164,542 | $17.9M | 5.13% |
| 11 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,633,478 | $16.3M | 4.67% |
| 12 | TRADEWEB MKTS INC | 892672106 | 186,137 | $15.0M | 4.30% |
| 13 | TRANSUNION | TRU | 197,673 | $14.3M | 4.10% |
| 14 | HCA HEALTHCARE INC | HCA | 53,364 | $13.4M | 3.84% |
| 15 | TELEDYNE TECHNOLOGIES INC | TDY | 29,703 | $12.2M | 3.50% |
| 16 | ADOBE INC | ADBE | 24,128 | $12.2M | 3.49% |
| 17 | EXPEDIA GROUP INC | EXPE | 98,908 | $10.1M | 2.91% |
| 18 | ALPHABET INC | GOOG | 67,656 | $9.0M | 2.58% |
| 19 | MICROSOFT CORP | MSFT | 28,647 | $9.0M | 2.58% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 10,377 | $5.2M | 1.50% |
| 21 | GENIUS SPORTS LIMITED | GENI | 738,113 | $3.9M | 1.12% |
| 22 | NEWMONT CORP | NEMCL | 76,344 | $2.8M | 0.81% |
| 23 | BARRICK GOLD CORP | 067901108 | 184,483 | $2.7M | 0.77% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 29,368 | $2.5M | 0.72% |