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

CIK: 0001914472 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $335,476 (100.0% shares, 0.0% debt)

Holdings (31)

AVTR AVANTOR INC 7.5%

Value ($000) $25,165 Shares 809,159 Est. Cost $35.67 Unrealized -12.5%

ICLR ICON PLC 7.4%

Value ($000) $24,836 Shares 114,611 Est. Cost $250.60 Unrealized -10.5%

V VISA INC 7.2%

Value ($000) $24,314 Shares 123,488 Est. Cost $210.05 Unrealized -4.3%

FISV FISERV INC 6.1%

Value ($000) $20,597 Shares 231,508 Est. Cost $101.21 Unrealized -4.2%

AJG GALLAGHER ARTHUR J & CO 5.8%

Value ($000) $19,564 Shares 119,996 Est. Cost $153.40 Unrealized +4.4%

TMO THERMO FISHER SCIENTIFIC INC 5.4%

Value ($000) $18,111 Shares 33,337 Est. Cost $568.16 Unrealized -4.1%

ICE INTERCONTINENTAL EXCHANGE IN 5.3%

Value ($000) $17,822 Shares 189,515 Est. Cost $122.58 Unrealized -17.0%

CNXC CONCENTRIX CORP 5.3%

Value ($000) $17,783 Shares 131,102 Est. Cost $176.37 Unrealized -20.6%

TRU TRANSUNION 5.0%

Value ($000) $16,616 Shares 207,731 Est. Cost $99.30 Unrealized -15.1%

PWR QUANTA SVCS INC 4.5%

Value ($000) $15,168 Shares 121,017 Est. Cost $110.40 Unrealized +10.5%

BKNG BOOKING HOLDINGS INC 4.0%

Value ($000) $13,261 Shares 7,582 Est. Cost $2298.42 Unrealized -8.7%

— DUN & BRADSTREET HLDGS INC 3.5%

Value ($000) $11,816 Shares 786,137 Est. Cost $17.52 Unrealized —

BAH BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ORD SHS CLAS 3.2%

Value ($000) $10,672 Shares 119,677 Est. Cost $79.38 Unrealized 0.0%

LOW LOWES COS INC 3.0%

Value ($000) $10,075 Shares 57,678 Est. Cost $213.37 Unrealized -15.8%

HCA HCA HEALTHCARE INC 3.0%

Value ($000) $10,048 Shares 59,788 Est. Cost $239.32 Unrealized -13.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 2.9%

Value ($000) $9,738 Shares 33,128 Est. Cost $459.42 Unrealized -24.2%

AXP AMERICAN EXPRESS CO 2.8%

Value ($000) $9,414 Shares 67,910 Est. Cost $171.78 Unrealized -8.3%

MSFT MICROSOFT CORP 2.4%

Value ($000) $8,021 Shares 31,231 Est. Cost $291.40 Unrealized -9.6%

GOOG ALPHABET INC 2.3%

Value ($000) $7,669 Shares 3,506 Est. Cost $134.94 Unrealized -13.1%

VRRM VERRA MOBILITY CORP 2.2%

Value ($000) $7,326 Shares 466,333 Est. Cost $16.09 Unrealized -5.6%

— ACTIVISION BLIZZARD INC 1.7%

Value ($000) $5,607 Shares 72,023 Est. Cost $77.85 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $4,684 Shares 41,597 Est. Cost $133.66 Unrealized -15.4%

NEM NEWMONT CORP 1.4%

Value ($000) $4,555 Shares 76,344 Est. Cost $60.03 Unrealized +5.4%

MTCH MATCH GROUP INC NEW 1.3%

Value ($000) $4,504 Shares 64,622 Est. Cost $79.23 Unrealized 0.0%

AMZN AMAZON COM INC 1.2%

Value ($000) $3,936 Shares 37,060 Est. Cost $126.60 Unrealized -1.2%

ADBE ADOBE SYSTEMS INCORPORATED 1.0%

Value ($000) $3,500 Shares 9,560 Est. Cost $481.10 Unrealized -15.4%

— BARRICK GOLD CORP 1.0%

Value ($000) $3,264 Shares 184,483 Est. Cost $24.53 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.9%

Value ($000) $3,048 Shares 80,709 Est. Cost $37.32 Unrealized +6.1%

YETI YETI HLDGS INC 0.6%

Value ($000) $2,138 Shares 49,404 Est. Cost $64.57 Unrealized -24.8%

— WHOLE EARTH BRANDS INC 0.4%

Value ($000) $1,375 Shares 221,699 Est. Cost $7.16 Unrealized —

GENI GENIUS SPORTS LIMITED 0.3%

Value ($000) $849 Shares 377,337 Est. Cost $5.76 Unrealized -41.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVTR	AVANTOR INC	809,159	$25,165	7.5%	$35.67	-12.5%	COM	05352A100
ICLR	ICON PLC	114,611	$24,836	7.4%	$250.60	-10.5%	SHS	G4705A100
V	VISA INC	123,488	$24,314	7.2%	$210.05	-4.3%	COM CL A	92826C839
FISV	FISERV INC	231,508	$20,597	6.1%	$101.21	-4.2%	COM	337738108
AJG	GALLAGHER ARTHUR J & CO	119,996	$19,564	5.8%	$153.40	+4.4%	COM	363576109
TMO	THERMO FISHER SCIENTIFIC INC	33,337	$18,111	5.4%	$568.16	-4.1%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	189,515	$17,822	5.3%	$122.58	-17.0%	COM	45866F104
CNXC	CONCENTRIX CORP	131,102	$17,783	5.3%	$176.37	-20.6%	COM	20602D101
TRU	TRANSUNION	207,731	$16,616	5.0%	$99.30	-15.1%	COM	89400J107
PWR	QUANTA SVCS INC	121,017	$15,168	4.5%	$110.40	+10.5%	COM	74762E102
BKNG	BOOKING HOLDINGS INC	7,582	$13,261	4.0%	$2298.42	-8.7%	COM	09857L108
—	DUN & BRADSTREET HLDGS INC	786,137	$11,816	3.5%	$17.52	—	COM	26484T106
BAH	BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ORD SHS CLAS	119,677	$10,672	3.2%	$79.38	0.0%	COM CL A	099502106
LOW	LOWES COS INC	57,678	$10,075	3.0%	$213.37	-15.8%	COM	548661107
HCA	HCA HEALTHCARE INC	59,788	$10,048	3.0%	$239.32	-13.1%	COM	40412C101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	33,128	$9,738	2.9%	$459.42	-24.2%	CL A	989207105
AXP	AMERICAN EXPRESS CO	67,910	$9,414	2.8%	$171.78	-8.3%	COM	025816109
MSFT	MICROSOFT CORP	31,231	$8,021	2.4%	$291.40	-9.6%	COM	594918104
GOOG	ALPHABET INC	3,506	$7,669	2.3%	$134.94	-13.1%	CAP STK CL C	02079K107
VRRM	VERRA MOBILITY CORP	466,333	$7,326	2.2%	$16.09	-5.6%	COM	92511U102
—	ACTIVISION BLIZZARD INC	72,023	$5,607	1.7%	$77.85	—	COM	00507V109
JPM	JPMORGAN CHASE & CO	41,597	$4,684	1.4%	$133.66	-15.4%	COM	46625H100
NEM	NEWMONT CORP	76,344	$4,555	1.4%	$60.03	+5.4%	COM	651639106
MTCH	MATCH GROUP INC NEW	64,622	$4,504	1.3%	$79.23	0.0%	COM	57667L107
AMZN	AMAZON COM INC	37,060	$3,936	1.2%	$126.60	-1.2%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	9,560	$3,500	1.0%	$481.10	-15.4%	COM	00724F101
—	BARRICK GOLD CORP	184,483	$3,264	1.0%	$24.53	—	COM	067901108
SMPL	SIMPLY GOOD FOODS CO	80,709	$3,048	0.9%	$37.32	+6.1%	COM	82900L102
YETI	YETI HLDGS INC	49,404	$2,138	0.6%	$64.57	-24.8%	COM	98585X104
—	WHOLE EARTH BRANDS INC	221,699	$1,375	0.4%	$7.16	—	COM CL A	96684W100
GENI	GENIUS SPORTS LIMITED	377,337	$849	0.3%	$5.76	-41.4%	SHARES CL A	G3934V109