WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Diversified Active

Location: Sydney, Australia

CIK: 0001914472 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

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

Holdings (31)

AVTR AVANTOR INC 7.5%

Value $25.16M Shares 809,159 Share Price $31.10 Est. Cost/Share $35.67 Unrealized @ Report Date -12.8%

ICLR ICON PLC 7.4%

Value $24.84M Shares 114,611 Share Price $216.70 Est. Cost/Share $250.60 Unrealized @ Report Date -13.5%

V VISA INC 7.2%

Value $24.31M Shares 123,488 Share Price $196.89 * Est. Cost/Share $210.05 Unrealized @ Report Date -8.7%

FISV FISERV INC 6.1%

Value $20.6M Shares 231,508 Share Price $88.97 Est. Cost/Share $101.21 Unrealized @ Report Date -12.1%

AJG GALLAGHER ARTHUR J & CO 5.8%

Value $19.56M Shares 119,996 Share Price $163.04 * Est. Cost/Share $153.40 Unrealized @ Report Date +2.8%

TMO THERMO FISHER SCIENTIFIC INC 5.4%

Value $18.11M Shares 33,337 Share Price $543.27 Est. Cost/Share $568.16 Unrealized @ Report Date -5.3%

ICE INTERCONTINENTAL EXCHANGE IN 5.3%

Value $17.82M Shares 189,515 Share Price $94.04 * Est. Cost/Share $122.58 Unrealized @ Report Date -26.7%

CNXC CONCENTRIX CORP 5.3%

Value $17.78M Shares 131,102 Share Price $135.64 * Est. Cost/Share $176.37 Unrealized @ Report Date -28.4%

TRU TRANSUNION 5.0%

Value $16.62M Shares 207,731 Share Price $79.99 Est. Cost/Share $99.30 Unrealized @ Report Date -21.0%

PWR QUANTA SVCS INC 4.5%

Value $15.17M Shares 121,017 Share Price $125.34 Est. Cost/Share $110.40 Unrealized @ Report Date +12.9%

BKNG BOOKING HOLDINGS INC 4.0%

Value $13.26M Shares 7,582 Share Price $1749.01 Est. Cost/Share $2298.42 Unrealized @ Report Date -25.1%

— DUN & BRADSTREET HLDGS INC 3.5%

Value $11.82M Shares 786,137 Share Price $15.03 Est. Cost/Share $17.52 Unrealized @ Report Date —

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

Value $10.67M Shares 119,677 Share Price $89.17 * Est. Cost/Share $79.38 Unrealized @ Report Date +6.3%

LOW LOWES COS INC 3.0%

Value $10.07M Shares 57,678 Share Price $174.68 * Est. Cost/Share $213.37 Unrealized @ Report Date -23.7%

HCA HCA HEALTHCARE INC 3.0%

Value $10.05M Shares 59,788 Share Price $168.06 * Est. Cost/Share $239.32 Unrealized @ Report Date -31.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 2.9%

Value $9.738M Shares 33,128 Share Price $293.95 Est. Cost/Share $459.42 Unrealized @ Report Date -36.0%

AXP AMERICAN EXPRESS CO 2.8%

Value $9.414M Shares 67,910 Share Price $138.62 * Est. Cost/Share $171.78 Unrealized @ Report Date -22.7%

MSFT MICROSOFT CORP 2.4%

Value $8.021M Shares 31,231 Share Price $256.83 * Est. Cost/Share $291.40 Unrealized @ Report Date -14.3%

GOOG ALPHABET INC 2.3%

Value $7.669M Shares 3,506 Share Price $2187.39 * Est. Cost/Share $134.94 Unrealized @ Report Date -19.6%

VRRM VERRA MOBILITY CORP 2.2%

Value $7.326M Shares 466,333 Share Price $15.71 Est. Cost/Share $16.09 Unrealized @ Report Date -2.4%

— ACTIVISION BLIZZARD INC 1.7%

Value $5.607M Shares 72,023 Share Price $77.85 Est. Cost/Share $77.85 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.4%

Value $4.684M Shares 41,597 Share Price $112.60 * Est. Cost/Share $133.66 Unrealized @ Report Date -23.1%

NEM NEWMONT CORP 1.4%

Value $4.555M Shares 76,344 Share Price $59.66 * Est. Cost/Share $60.03 Unrealized @ Report Date -10.6%

MTCH MATCH GROUP INC NEW 1.3%

Value $4.504M Shares 64,622 Share Price $69.70 * Est. Cost/Share $79.23 Unrealized @ Report Date -14.1%

AMZN AMAZON COM INC 1.2%

Value $3.936M Shares 37,060 Share Price $106.21 Est. Cost/Share $126.60 Unrealized @ Report Date -16.1%

ADBE ADOBE SYSTEMS INCORPORATED 1.0%

Value $3.5M Shares 9,560 Share Price $366.11 Est. Cost/Share $481.10 Unrealized @ Report Date -23.9%

— BARRICK GOLD CORP 1.0%

Value $3.264M Shares 184,483 Share Price $17.69 Est. Cost/Share $24.53 Unrealized @ Report Date —

SMPL SIMPLY GOOD FOODS CO 0.9%

Value $3.048M Shares 80,709 Share Price $37.77 Est. Cost/Share $37.32 Unrealized @ Report Date +1.2%

YETI YETI HLDGS INC 0.6%

Value $2.138M Shares 49,404 Share Price $43.28 Est. Cost/Share $64.57 Unrealized @ Report Date -33.0%

— WHOLE EARTH BRANDS INC 0.4%

Value $1.375M Shares 221,699 Share Price $6.20 Est. Cost/Share $7.16 Unrealized @ Report Date —

GENI GENIUS SPORTS LIMITED 0.3%

Value $849K Shares 377,337 Share Price $2.25 Est. Cost/Share $5.76 Unrealized @ Report Date -60.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVTR	AVANTOR INC	809,159	$25.16M	7.5%	$31.10	$35.67	-12.8%	COM	05352A100
ICLR	ICON PLC	114,611	$24.84M	7.4%	$216.70	$250.60	-13.5%	SHS	G4705A100
V	VISA INC	123,488	$24.31M	7.2%	$196.89 *	$210.05	-8.7%	COM CL A	92826C839
FISV	FISERV INC	231,508	$20.6M	6.1%	$88.97	$101.21	-12.1%	COM	337738108
AJG	GALLAGHER ARTHUR J & CO	119,996	$19.56M	5.8%	$163.04 *	$153.40	+2.8%	COM	363576109
TMO	THERMO FISHER SCIENTIFIC INC	33,337	$18.11M	5.4%	$543.27	$568.16	-5.3%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	189,515	$17.82M	5.3%	$94.04 *	$122.58	-26.7%	COM	45866F104
CNXC	CONCENTRIX CORP	131,102	$17.78M	5.3%	$135.64 *	$176.37	-28.4%	COM	20602D101
TRU	TRANSUNION	207,731	$16.62M	5.0%	$79.99	$99.30	-21.0%	COM	89400J107
PWR	QUANTA SVCS INC	121,017	$15.17M	4.5%	$125.34	$110.40	+12.9%	COM	74762E102
BKNG	BOOKING HOLDINGS INC	7,582	$13.26M	4.0%	$1749.01	$2298.42	-25.1%	COM	09857L108
—	DUN & BRADSTREET HLDGS INC	786,137	$11.82M	3.5%	$15.03	$17.52	—	COM	26484T106
BAH	BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ORD SHS CLAS	119,677	$10.67M	3.2%	$89.17 *	$79.38	+6.3%	COM CL A	099502106
LOW	LOWES COS INC	57,678	$10.07M	3.0%	$174.68 *	$213.37	-23.7%	COM	548661107
HCA	HCA HEALTHCARE INC	59,788	$10.05M	3.0%	$168.06 *	$239.32	-31.8%	COM	40412C101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	33,128	$9.738M	2.9%	$293.95	$459.42	-36.0%	CL A	989207105
AXP	AMERICAN EXPRESS CO	67,910	$9.414M	2.8%	$138.62 *	$171.78	-22.7%	COM	025816109
MSFT	MICROSOFT CORP	31,231	$8.021M	2.4%	$256.83 *	$291.40	-14.3%	COM	594918104
GOOG	ALPHABET INC	3,506	$7.669M	2.3%	$2187.39 *	$134.94	-19.6%	CAP STK CL C	02079K107
VRRM	VERRA MOBILITY CORP	466,333	$7.326M	2.2%	$15.71	$16.09	-2.4%	COM	92511U102
—	ACTIVISION BLIZZARD INC	72,023	$5.607M	1.7%	$77.85	$77.85	—	COM	00507V109
JPM	JPMORGAN CHASE & CO	41,597	$4.684M	1.4%	$112.60 *	$133.66	-23.1%	COM	46625H100
NEM	NEWMONT CORP	76,344	$4.555M	1.4%	$59.66 *	$60.03	-10.6%	COM	651639106
MTCH	MATCH GROUP INC NEW	64,622	$4.504M	1.3%	$69.70 *	$79.23	-14.1%	COM	57667L107
AMZN	AMAZON COM INC	37,060	$3.936M	1.2%	$106.21	$126.60	-16.1%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	9,560	$3.5M	1.0%	$366.11	$481.10	-23.9%	COM	00724F101
—	BARRICK GOLD CORP	184,483	$3.264M	1.0%	$17.69	$24.53	—	COM	067901108
SMPL	SIMPLY GOOD FOODS CO	80,709	$3.048M	0.9%	$37.77	$37.32	+1.2%	COM	82900L102
YETI	YETI HLDGS INC	49,404	$2.138M	0.6%	$43.28	$64.57	-33.0%	COM	98585X104
—	WHOLE EARTH BRANDS INC	221,699	$1.375M	0.4%	$6.20	$7.16	—	COM CL A	96684W100
GENI	GENIUS SPORTS LIMITED	377,337	$849K	0.3%	$2.25	$5.76	-60.9%	SHARES CL A	G3934V109