WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Diversified Active

Location: Sydney, Australia

CIK: 0001914472 · Show all filings

Period: Q1 2022 (Next →)

Filing Date: May 11, 2022

Total Value: $401M (100.0% shares, 0.0% debt)

Holdings (31)

ICLR ICON PLC 7.0%

Value $27.88M Shares 114,611 Share Price $243.22 Est. Cost/Share $250.60 Unrealized @ Report Date -2.9%

V VISA INC 6.8%

Value $27.39M Shares 123,488 Share Price $221.77 * Est. Cost/Share $210.05 Unrealized @ Report Date +2.6%

AVTR AVANTOR INC 6.8%

Value $27.37M Shares 809,159 Share Price $33.82 Est. Cost/Share $35.67 Unrealized @ Report Date -5.2%

ICE INTERCONTINENTAL EXCHANGE IN 6.2%

Value $25.04M Shares 189,515 Share Price $132.12 * Est. Cost/Share $122.58 Unrealized @ Report Date +2.5%

FISV FISERV INC 5.9%

Value $23.48M Shares 231,508 Share Price $101.40 Est. Cost/Share $101.21 Unrealized @ Report Date +0.2%

CNXC CONCENTRIX CORP 5.4%

Value $21.84M Shares 131,102 Share Price $166.56 * Est. Cost/Share $176.37 Unrealized @ Report Date -12.3%

TRU TRANSUNION 5.4%

Value $21.47M Shares 207,731 Share Price $103.34 * Est. Cost/Share $99.30 Unrealized @ Report Date +1.9%

AJG GALLAGHER ARTHUR J & CO 5.2%

Value $20.95M Shares 119,996 Share Price $174.60 * Est. Cost/Share $153.40 Unrealized @ Report Date +9.7%

TMO THERMO FISHER SCIENTIFIC INC 4.9%

Value $19.69M Shares 33,337 Share Price $590.64 Est. Cost/Share $568.16 Unrealized @ Report Date +2.9%

BKNG BOOKING HOLDINGS INC 4.4%

Value $17.81M Shares 7,582 Share Price $2348.46 Est. Cost/Share $2298.42 Unrealized @ Report Date +0.5%

PWR QUANTA SVCS INC 4.0%

Value $15.93M Shares 121,017 Share Price $131.61 Est. Cost/Share $110.40 Unrealized @ Report Date +18.4%

AXP AMERICAN EXPRESS CO 3.9%

Value $15.76M Shares 84,296 Share Price $187.00 * Est. Cost/Share $171.78 Unrealized @ Report Date +3.6%

— DUN & BRADSTREET HLDGS INC 3.4%

Value $13.77M Shares 786,137 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 3.4%

Value $13.71M Shares 33,128 Share Price $413.70 Est. Cost/Share $459.42 Unrealized @ Report Date -10.0%

HCA HCA HEALTHCARE INC 3.4%

Value $13.53M Shares 53,977 Share Price $250.63 * Est. Cost/Share $242.68 Unrealized @ Report Date -0.0%

LOW LOWES COS INC 2.9%

Value $11.66M Shares 57,678 Share Price $202.19 * Est. Cost/Share $213.37 Unrealized @ Report Date -12.0%

VRRM VERRA MOBILITY CORP 2.7%

Value $10.94M Shares 671,684 Share Price $16.28 Est. Cost/Share $16.09 Unrealized @ Report Date +1.2%

GOOG ALPHABET INC 2.4%

Value $9.792M Shares 3,506 Share Price $2792.93 * Est. Cost/Share $134.94 Unrealized @ Report Date +2.7%

MSFT MICROSOFT CORP 2.4%

Value $9.629M Shares 31,231 Share Price $308.32 * Est. Cost/Share $291.40 Unrealized @ Report Date +2.6%

JPM JPMORGAN CHASE & CO 2.1%

Value $8.293M Shares 60,837 Share Price $136.32 * Est. Cost/Share $133.66 Unrealized @ Report Date -7.6%

CARR CARRIER GLOBAL CORPORATION 1.5%

Value $6.095M Shares 132,868 Share Price $45.87 * Est. Cost/Share $44.60 Unrealized @ Report Date -2.6%

NEM NEWMONT CORP 1.5%

Value $6.066M Shares 76,344 Share Price $79.46 * Est. Cost/Share $60.03 Unrealized @ Report Date +18.1%

NFLX NETFLIX INC 1.5%

Value $6.047M Shares 16,144 Share Price $374.57 * Est. Cost/Share $41.63 Unrealized @ Report Date -10.0%

AMZN AMAZON COM INC 1.5%

Value $6.041M Shares 1,853 Share Price $3260.12 * Est. Cost/Share $154.52 Unrealized @ Report Date +5.5%

— BARRICK GOLD CORP 1.1%

Value $4.525M Shares 184,483 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date —

ADBE ADOBE SYSTEMS INCORPORATED 1.1%

Value $4.356M Shares 9,560 Share Price $455.65 Est. Cost/Share $481.10 Unrealized @ Report Date -5.3%

SMPL SIMPLY GOOD FOODS CO 0.8%

Value $3.063M Shares 80,709 Share Price $37.95 Est. Cost/Share $37.32 Unrealized @ Report Date +1.7%

YETI YETI HLDGS INC 0.7%

Value $2.963M Shares 49,404 Share Price $59.97 Est. Cost/Share $64.57 Unrealized @ Report Date -7.1%

— PAYA HOLDINGS INC 0.5%

Value $2.143M Shares 365,708 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —

— WHOLE EARTH BRANDS INC 0.5%

Value $2M Shares 279,288 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —

GENI GENIUS SPORTS LIMITED 0.4%

Value $1.736M Shares 377,337 Share Price $4.60 Est. Cost/Share $5.76 Unrealized @ Report Date -20.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICLR	ICON PLC	114,611	$27.88M	7.0%	$243.22	$250.60	-2.9%	SHS	G4705A100
V	VISA INC	123,488	$27.39M	6.8%	$221.77 *	$210.05	+2.6%	COM CL A	92826C839
AVTR	AVANTOR INC	809,159	$27.37M	6.8%	$33.82	$35.67	-5.2%	COM	05352A100
ICE	INTERCONTINENTAL EXCHANGE IN	189,515	$25.04M	6.2%	$132.12 *	$122.58	+2.5%	COM	45866F104
FISV	FISERV INC	231,508	$23.48M	5.9%	$101.40	$101.21	+0.2%	COM	337738108
CNXC	CONCENTRIX CORP	131,102	$21.84M	5.4%	$166.56 *	$176.37	-12.3%	COM	20602D101
TRU	TRANSUNION	207,731	$21.47M	5.4%	$103.34 *	$99.30	+1.9%	COM	89400J107
AJG	GALLAGHER ARTHUR J & CO	119,996	$20.95M	5.2%	$174.60 *	$153.40	+9.7%	COM	363576109
TMO	THERMO FISHER SCIENTIFIC INC	33,337	$19.69M	4.9%	$590.64	$568.16	+2.9%	COM	883556102
BKNG	BOOKING HOLDINGS INC	7,582	$17.81M	4.4%	$2348.46	$2298.42	+0.5%	COM	09857L108
PWR	QUANTA SVCS INC	121,017	$15.93M	4.0%	$131.61	$110.40	+18.4%	COM	74762E102
AXP	AMERICAN EXPRESS CO	84,296	$15.76M	3.9%	$187.00 *	$171.78	+3.6%	COM	025816109
—	DUN & BRADSTREET HLDGS INC	786,137	$13.77M	3.4%	$17.52	$17.52	—	COM	26484T106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	33,128	$13.71M	3.4%	$413.70	$459.42	-10.0%	CL A	989207105
HCA	HCA HEALTHCARE INC	53,977	$13.53M	3.4%	$250.63 *	$242.68	-0.0%	COM	40412C101
LOW	LOWES COS INC	57,678	$11.66M	2.9%	$202.19 *	$213.37	-12.0%	COM	548661107
VRRM	VERRA MOBILITY CORP	671,684	$10.94M	2.7%	$16.28	$16.09	+1.2%	COM	92511U102
GOOG	ALPHABET INC	3,506	$9.792M	2.4%	$2792.93 *	$134.94	+2.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	31,231	$9.629M	2.4%	$308.32 *	$291.40	+2.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	60,837	$8.293M	2.1%	$136.32 *	$133.66	-7.6%	COM	46625H100
CARR	CARRIER GLOBAL CORPORATION	132,868	$6.095M	1.5%	$45.87 *	$44.60	-2.6%	COM	14448C104
NEM	NEWMONT CORP	76,344	$6.066M	1.5%	$79.46 *	$60.03	+18.1%	COM	651639106
NFLX	NETFLIX INC	16,144	$6.047M	1.5%	$374.57 *	$41.63	-10.0%	COM	64110L106
AMZN	AMAZON COM INC	1,853	$6.041M	1.5%	$3260.12 *	$154.52	+5.5%	COM	023135106
—	BARRICK GOLD CORP	184,483	$4.525M	1.1%	$24.53	$24.53	—	COM	067901108
ADBE	ADOBE SYSTEMS INCORPORATED	9,560	$4.356M	1.1%	$455.65	$481.10	-5.3%	COM	00724F101
SMPL	SIMPLY GOOD FOODS CO	80,709	$3.063M	0.8%	$37.95	$37.32	+1.7%	COM	82900L102
YETI	YETI HLDGS INC	49,404	$2.963M	0.7%	$59.97	$64.57	-7.1%	COM	98585X104
—	PAYA HOLDINGS INC	365,708	$2.143M	0.5%	$5.86	$5.86	—	COM CL A	70434P103
—	WHOLE EARTH BRANDS INC	279,288	$2M	0.5%	$7.16	$7.16	—	COM CL A	96684W100
GENI	GENIUS SPORTS LIMITED	377,337	$1.736M	0.4%	$4.60	$5.76	-20.1%	SHARES CL A	G3934V109