13F HOLDINGS REPORT
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001914472-24-000003
Total Value
$381.7M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICON PLC | ICLR | 82,403 | $25.8M | 6.77% |
| 2 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 184,396 | $25.2M | 6.61% |
| 3 | INTUIT | INTU | 37,723 | $24.8M | 6.50% |
| 4 | EDWARDS LIFESCIENCES CORP | EW | 250,999 | $23.2M | 6.07% |
| 5 | VISA INC | V | 84,293 | $22.1M | 5.80% |
| 6 | MSCI INC | MSCI | 38,909 | $18.7M | 4.91% |
| 7 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 119,506 | $18.4M | 4.82% |
| 8 | TRADEWEB MKTS INC | 892672106 | 169,434 | $18.0M | 4.71% |
| 9 | CME GROUP INC | CME | 88,300 | $17.4M | 4.55% |
| 10 | QUANTA SVCS INC | 74762E102 | 67,831 | $17.2M | 4.52% |
| 11 | TRANSUNION | TRU | 229,028 | $17.0M | 4.45% |
| 12 | ADOBE INC | ADBE | 26,631 | $14.8M | 3.88% |
| 13 | HCA HEALTHCARE INC | HCA | 44,931 | $14.4M | 3.78% |
| 14 | TELEDYNE TECHNOLOGIES INC | TDY | 36,660 | $14.2M | 3.73% |
| 15 | AVANTOR INC | AVTR | 641,152 | $13.6M | 3.56% |
| 16 | BROWN & BROWN INC | BRO | 143,443 | $12.8M | 3.36% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 23,022 | $12.7M | 3.34% |
| 18 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,214,163 | $11.2M | 2.95% |
| 19 | ALPHABET INC | GOOG | 58,280 | $10.7M | 2.80% |
| 20 | EXPEDIA GROUP INC | EXPE | 82,844 | $10.4M | 2.73% |
| 21 | EXXON MOBIL CORP | XOM | 86,354 | $9.9M | 2.60% |
| 22 | RB GLOBAL INC | RBA | 116,527 | $8.9M | 2.33% |
| 23 | MARKETAXESS HLDGS INC | MKTX | 28,119 | $5.6M | 1.48% |
| 24 | DOLLAR GEN CORP NEW | 256677105 | 40,783 | $5.4M | 1.41% |
| 25 | FLUTTER ENTMT PLC | G3643J108 | 26,583 | $4.8M | 1.27% |
| 26 | GENIUS SPORTS LIMITED | GENI | 754,756 | $4.1M | 1.08% |