13F HOLDINGS REPORT
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001914472-24-000002
Total Value
$387.3M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICON PLC | ICLR | 88,094 | $29.6M | 7.64% |
| 2 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 190,318 | $26.2M | 6.75% |
| 3 | EDWARDS LIFESCIENCES CORP | EW | 253,098 | $24.2M | 6.25% |
| 4 | VISA INC | V | 84,293 | $23.5M | 6.07% |
| 5 | QUANTA SVCS INC | 74762E102 | 86,865 | $22.6M | 5.83% |
| 6 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 139,660 | $20.7M | 5.35% |
| 7 | CME GROUP INC | CME | 94,437 | $20.3M | 5.25% |
| 8 | TRANSUNION | TRU | 229,028 | $18.3M | 4.72% |
| 9 | HCA HEALTHCARE INC | HCA | 53,364 | $17.8M | 4.60% |
| 10 | TRADEWEB MKTS INC | 892672106 | 169,434 | $17.6M | 4.56% |
| 11 | INTUIT | INTU | 27,049 | $17.6M | 4.54% |
| 12 | GALLAGHER ARTHUR J & CO | 363576109 | 70,248 | $17.6M | 4.54% |
| 13 | AVANTOR INC | AVTR | 641,152 | $16.4M | 4.23% |
| 14 | EXPEDIA GROUP INC NEW | EXPE | 108,248 | $14.9M | 3.85% |
| 15 | TELEDYNE TECHNOLOGIES INC | TDY | 32,005 | $13.7M | 3.55% |
| 16 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,280,201 | $12.9M | 3.32% |
| 17 | ADOBE INC | ADBE | 23,701 | $12.0M | 3.09% |
| 18 | ALPHABET INC | GOOG | 63,969 | $9.7M | 2.51% |
| 19 | EXXON MOBIL CORP | XOM | 81,206 | $9.4M | 2.44% |
| 20 | RB GLOBAL INC | RBA | 116,527 | $8.9M | 2.29% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,469 | $6.2M | 1.59% |
| 22 | MARKETAXESS HLDGS INC | MKTX | 28,119 | $6.2M | 1.59% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 10,377 | $6.0M | 1.56% |
| 24 | DOLLAR GEN CORP NEW | 256677105 | 31,478 | $4.9M | 1.27% |
| 25 | GENIUS SPORTS LIMITED | GENI | 754,756 | $4.3M | 1.11% |
| 26 | BARRICK GOLD CORP | 067901108 | 184,483 | $3.1M | 0.79% |
| 27 | NEWMONT CORP | NEMCL | 76,344 | $2.7M | 0.71% |