WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Long-Term Concentrated

CIK: 0001914472 · Show all filings

Period: Q1 2022 (Next →)

Filing Date: May 11, 2022

Total Value ($000): $400,934 (100.0% shares, 0.0% debt)

Holdings (31)

ICLR ICON PLC 7.0%

Value ($000) $27,876 Shares 114,611 Est. Cost $250.60 Unrealized 0.0%

V VISA INC 6.8%

Value ($000) $27,386 Shares 123,488 Est. Cost $210.05 Unrealized 0.0%

AVTR AVANTOR INC 6.8%

Value ($000) $27,366 Shares 809,159 Est. Cost $35.67 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 6.2%

Value ($000) $25,039 Shares 189,515 Est. Cost $122.58 Unrealized 0.0%

FISV FISERV INC 5.9%

Value ($000) $23,475 Shares 231,508 Est. Cost $101.21 Unrealized 0.0%

CNXC CONCENTRIX CORP 5.4%

Value ($000) $21,836 Shares 131,102 Est. Cost $176.37 Unrealized 0.0%

TRU TRANSUNION 5.4%

Value ($000) $21,467 Shares 207,731 Est. Cost $99.30 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 5.2%

Value ($000) $20,951 Shares 119,996 Est. Cost $153.40 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 4.9%

Value ($000) $19,690 Shares 33,337 Est. Cost $568.16 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 4.4%

Value ($000) $17,806 Shares 7,582 Est. Cost $2298.42 Unrealized 0.0%

PWR QUANTA SVCS INC 4.0%

Value ($000) $15,927 Shares 121,017 Est. Cost $110.40 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 3.9%

Value ($000) $15,763 Shares 84,296 Est. Cost $171.78 Unrealized 0.0%

— DUN & BRADSTREET HLDGS INC 3.4%

Value ($000) $13,773 Shares 786,137 Est. Cost $17.52 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 3.4%

Value ($000) $13,705 Shares 33,128 Est. Cost $459.42 Unrealized 0.0%

HCA HCA HEALTHCARE INC 3.4%

Value ($000) $13,528 Shares 53,977 Est. Cost $242.68 Unrealized 0.0%

LOW LOWES COS INC 2.9%

Value ($000) $11,662 Shares 57,678 Est. Cost $213.37 Unrealized 0.0%

VRRM VERRA MOBILITY CORP 2.7%

Value ($000) $10,935 Shares 671,684 Est. Cost $16.09 Unrealized 0.0%

GOOG ALPHABET INC 2.4%

Value ($000) $9,792 Shares 3,506 Est. Cost $134.94 Unrealized 0.0%

MSFT MICROSOFT CORP 2.4%

Value ($000) $9,629 Shares 31,231 Est. Cost $291.40 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $8,293 Shares 60,837 Est. Cost $133.66 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 1.5%

Value ($000) $6,095 Shares 132,868 Est. Cost $44.60 Unrealized 0.0%

NEM NEWMONT CORP 1.5%

Value ($000) $6,066 Shares 76,344 Est. Cost $60.03 Unrealized 0.0%

NFLX NETFLIX INC 1.5%

Value ($000) $6,047 Shares 16,144 Est. Cost $41.63 Unrealized 0.0%

AMZN AMAZON COM INC 1.5%

Value ($000) $6,041 Shares 1,853 Est. Cost $154.52 Unrealized 0.0%

— BARRICK GOLD CORP 1.1%

Value ($000) $4,525 Shares 184,483 Est. Cost $24.53 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.1%

Value ($000) $4,356 Shares 9,560 Est. Cost $481.10 Unrealized 0.0%

SMPL SIMPLY GOOD FOODS CO 0.8%

Value ($000) $3,063 Shares 80,709 Est. Cost $37.32 Unrealized 0.0%

YETI YETI HLDGS INC 0.7%

Value ($000) $2,963 Shares 49,404 Est. Cost $64.57 Unrealized 0.0%

— PAYA HOLDINGS INC 0.5%

Value ($000) $2,143 Shares 365,708 Est. Cost $5.86 Unrealized —

— WHOLE EARTH BRANDS INC 0.5%

Value ($000) $2,000 Shares 279,288 Est. Cost $7.16 Unrealized —

GENI GENIUS SPORTS LIMITED 0.4%

Value ($000) $1,736 Shares 377,337 Est. Cost $5.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	114,611	$27,876	7.0%	$250.60	0.0%	SHS	G4705A100
V	VISA INC	123,488	$27,386	6.8%	$210.05	0.0%	COM CL A	92826C839
AVTR	AVANTOR INC	809,159	$27,366	6.8%	$35.67	0.0%	COM	05352A100
ICE	INTERCONTINENTAL EXCHANGE IN	189,515	$25,039	6.2%	$122.58	0.0%	COM	45866F104
FISV	FISERV INC	231,508	$23,475	5.9%	$101.21	0.0%	COM	337738108
CNXC	CONCENTRIX CORP	131,102	$21,836	5.4%	$176.37	0.0%	COM	20602D101
TRU	TRANSUNION	207,731	$21,467	5.4%	$99.30	0.0%	COM	89400J107
AJG	GALLAGHER ARTHUR J & CO	119,996	$20,951	5.2%	$153.40	0.0%	COM	363576109
TMO	THERMO FISHER SCIENTIFIC INC	33,337	$19,690	4.9%	$568.16	0.0%	COM	883556102
BKNG	BOOKING HOLDINGS INC	7,582	$17,806	4.4%	$2298.42	0.0%	COM	09857L108
PWR	QUANTA SVCS INC	121,017	$15,927	4.0%	$110.40	0.0%	COM	74762E102
AXP	AMERICAN EXPRESS CO	84,296	$15,763	3.9%	$171.78	0.0%	COM	025816109
—	DUN & BRADSTREET HLDGS INC	786,137	$13,773	3.4%	$17.52	—	COM	26484T106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	33,128	$13,705	3.4%	$459.42	0.0%	CL A	989207105
HCA	HCA HEALTHCARE INC	53,977	$13,528	3.4%	$242.68	0.0%	COM	40412C101
LOW	LOWES COS INC	57,678	$11,662	2.9%	$213.37	0.0%	COM	548661107
VRRM	VERRA MOBILITY CORP	671,684	$10,935	2.7%	$16.09	0.0%	COM	92511U102
GOOG	ALPHABET INC	3,506	$9,792	2.4%	$134.94	0.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	31,231	$9,629	2.4%	$291.40	0.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	60,837	$8,293	2.1%	$133.66	0.0%	COM	46625H100
CARR	CARRIER GLOBAL CORPORATION	132,868	$6,095	1.5%	$44.60	0.0%	COM	14448C104
NEM	NEWMONT CORP	76,344	$6,066	1.5%	$60.03	0.0%	COM	651639106
NFLX	NETFLIX INC	16,144	$6,047	1.5%	$41.63	0.0%	COM	64110L106
AMZN	AMAZON COM INC	1,853	$6,041	1.5%	$154.52	0.0%	COM	023135106
—	BARRICK GOLD CORP	184,483	$4,525	1.1%	$24.53	—	COM	067901108
ADBE	ADOBE SYSTEMS INCORPORATED	9,560	$4,356	1.1%	$481.10	0.0%	COM	00724F101
SMPL	SIMPLY GOOD FOODS CO	80,709	$3,063	0.8%	$37.32	0.0%	COM	82900L102
YETI	YETI HLDGS INC	49,404	$2,963	0.7%	$64.57	0.0%	COM	98585X104
—	PAYA HOLDINGS INC	365,708	$2,143	0.5%	$5.86	—	COM CL A	70434P103
—	WHOLE EARTH BRANDS INC	279,288	$2,000	0.5%	$7.16	—	COM CL A	96684W100
GENI	GENIUS SPORTS LIMITED	377,337	$1,736	0.4%	$5.76	0.0%	SHARES CL A	G3934V109