13F HOLDINGS REPORT
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001914472-25-000002
Total Value
$374.1M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 73,302 | $25.7M | 6.87% |
| 2 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 140,851 | $24.3M | 6.49% |
| 3 | INTUIT | INTU | 37,377 | $22.9M | 6.13% |
| 4 | TRADEWEB MKTS INC | 892672106 | 133,035 | $19.8M | 5.28% |
| 5 | TRANSUNION | TRU | 227,058 | $18.8M | 5.04% |
| 6 | BROWN & BROWN INC | BRO | 143,443 | $17.8M | 4.77% |
| 7 | MSCI INC | MSCI | 31,232 | $17.7M | 4.72% |
| 8 | ALPHABET INC | GOOG | 110,849 | $17.3M | 4.63% |
| 9 | ADOBE INC | ADBE | 39,992 | $15.3M | 4.10% |
| 10 | CME GROUP INC | CME | 57,101 | $15.1M | 4.05% |
| 11 | RB GLOBAL INC | RBA | 145,588 | $14.6M | 3.90% |
| 12 | QUANTA SVCS INC | 74762E102 | 55,286 | $14.1M | 3.76% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 26,378 | $13.1M | 3.51% |
| 14 | MARKETAXESS HLDGS INC | MKTX | 60,492 | $13.1M | 3.50% |
| 15 | AVANTOR INC | AVTR | 805,658 | $13.1M | 3.49% |
| 16 | IDEXX LABS INC | 45168D104 | 31,034 | $13.0M | 3.48% |
| 17 | EDWARDS LIFESCIENCES CORP | EW | 138,793 | $10.1M | 2.69% |
| 18 | FERGUSON ENTERPRISES INC | FERG | 59,517 | $9.5M | 2.55% |
| 19 | SPORTRADAR GROUP AG | SRAD | 436,051 | $9.4M | 2.52% |
| 20 | DUN & BRADSTREET HLDGS INC | 26484T106 | 969,163 | $8.7M | 2.32% |
| 21 | GENIUS SPORTS LIMITED | GENI | 840,394 | $8.4M | 2.25% |
| 22 | FLUTTER ENTMT PLC | G3643J108 | 37,573 | $8.3M | 2.23% |
| 23 | EXPEDIA GROUP INC | EXPE | 45,444 | $7.6M | 2.04% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 53,840 | $7.1M | 1.90% |
| 25 | BELLRING BRANDS INC | BRBR | 83,819 | $6.2M | 1.67% |
| 26 | TELEDYNE TECHNOLOGIES INC | TDY | 11,753 | $5.8M | 1.56% |
| 27 | ZETA GLOBAL HOLDINGS CORP | ZETA | 298,900 | $4.1M | 1.08% |
| 28 | SHERWIN WILLIAMS CO | SHW | 10,036 | $3.5M | 0.94% |
| 29 | EXXON MOBIL CORP | XOM | 25,677 | $3.1M | 0.82% |
| 30 | LIFE360 INC | LIFX | 62,932 | $2.4M | 0.65% |
| 31 | BLOCK INC | BSQKZ | 42,966 | $2.3M | 0.62% |
| 32 | LAUDER ESTEE COS INC | 518439104 | 25,000 | $1.6M | 0.44% |