13F HOLDINGS REPORT
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001914472-24-000004
Total Value
$412.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTUIT | INTU | 40,367 | $25.1M | 6.08% |
| 2 | MSCI INC | MSCI | 41,783 | $24.4M | 5.91% |
| 3 | TRANSUNION | TRU | 231,970 | $24.3M | 5.89% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 150,960 | $24.3M | 5.88% |
| 5 | VISA INC | V | 84,293 | $23.2M | 5.62% |
| 6 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 140,868 | $22.9M | 5.56% |
| 7 | EDWARDS LIFESCIENCES CORP | EW | 346,591 | $22.9M | 5.55% |
| 8 | AVANTOR INC | AVTR | 757,032 | $19.6M | 4.75% |
| 9 | CME GROUP INC | CME | 85,535 | $18.9M | 4.58% |
| 10 | QUANTA SVCS INC | 74762E102 | 55,286 | $16.5M | 4.00% |
| 11 | TRADEWEB MKTS INC | 892672106 | 133,035 | $16.5M | 3.99% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 26,219 | $16.2M | 3.93% |
| 13 | TELEDYNE TECHNOLOGIES INC | TDY | 36,660 | $16.0M | 3.89% |
| 14 | ADOBE INC | ADBE | 30,829 | $16.0M | 3.87% |
| 15 | HCA HEALTHCARE INC | HCA | 38,594 | $15.7M | 3.80% |
| 16 | BROWN & BROWN INC | BRO | 143,443 | $14.9M | 3.60% |
| 17 | MARKETAXESS HLDGS INC | MKTX | 47,795 | $12.2M | 2.97% |
| 18 | EXPEDIA GROUP INC | EXPE | 80,755 | $12.0M | 2.90% |
| 19 | DUN & BRADSTREET HLDGS INC | 26484T106 | 969,163 | $11.2M | 2.71% |
| 20 | EXXON MOBIL CORP | XOM | 86,354 | $10.1M | 2.45% |
| 21 | ALPHABET INC | GOOG | 58,280 | $9.7M | 2.36% |
| 22 | RB GLOBAL INC | RBA | 116,527 | $9.4M | 2.27% |
| 23 | FLUTTER ENTMT PLC | G3643J108 | 37,573 | $8.9M | 2.16% |
| 24 | FERGUSON ENTERPRISES INC | FERG | 30,173 | $6.0M | 1.45% |
| 25 | GENIUS SPORTS LIMITED | GENI | 754,756 | $5.9M | 1.44% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 43,470 | $4.6M | 1.12% |
| 27 | SPORTRADAR GROUP AG | SRAD | 268,018 | $3.2M | 0.79% |
| 28 | LAUDER ESTEE COS INC | 518439104 | 19,716 | $2.0M | 0.48% |