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

CIK: 0001914472 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $297,002 (100.0% shares, 0.0% debt)

Holdings (31)

V VISA INC 7.4%

Value ($000) $21,938 Shares 123,488 Est. Cost $210.05 Unrealized -5.6%

FISV FISERV INC 7.3%

Value ($000) $21,662 Shares 231,508 Est. Cost $101.21 Unrealized +0.7%

AJG GALLAGHER ARTHUR J & CO 6.9%

Value ($000) $20,546 Shares 119,996 Est. Cost $153.40 Unrealized +12.0%

ICLR ICON PLC 6.9%

Value ($000) $20,361 Shares 110,790 Est. Cost $250.60 Unrealized -13.2%

ICE INTERCONTINENTAL EXCHANGE IN 6.5%

Value ($000) $19,330 Shares 213,943 Est. Cost $119.52 Unrealized -19.8%

TMO THERMO FISHER SCIENTIFIC INC 6.2%

Value ($000) $18,388 Shares 36,255 Est. Cost $567.03 Unrealized -2.3%

AVTR AVANTOR INC 5.3%

Value ($000) $15,860 Shares 809,159 Est. Cost $35.67 Unrealized -24.9%

HCA HCA HEALTHCARE INC 4.5%

Value ($000) $13,513 Shares 73,522 Est. Cost $230.77 Unrealized -16.1%

PWR QUANTA SVCS INC 4.5%

Value ($000) $13,218 Shares 103,763 Est. Cost $110.40 Unrealized +23.2%

BAH BOOZ ALLEN HAMILTON HOLDING COR 4.3%

Value ($000) $12,855 Shares 139,202 Est. Cost $80.69 Unrealized +10.0%

TRU TRANSUNION 4.2%

Value ($000) $12,358 Shares 207,731 Est. Cost $99.30 Unrealized -24.0%

— DUN & BRADSTREET HLDGS INC 4.1%

Value ($000) $12,306 Shares 993,221 Est. Cost $16.45 Unrealized —

CNXC CONCENTRIX CORP 3.7%

Value ($000) $10,939 Shares 97,996 Est. Cost $176.37 Unrealized -32.4%

AXP AMERICAN EXPRESS CO 3.1%

Value ($000) $9,162 Shares 67,910 Est. Cost $171.78 Unrealized -15.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 2.9%

Value ($000) $8,680 Shares 33,128 Est. Cost $459.42 Unrealized -32.6%

BKNG BOOKING HOLDINGS INC 2.6%

Value ($000) $7,687 Shares 4,678 Est. Cost $2298.42 Unrealized -19.6%

— ACTIVISION BLIZZARD INC 2.5%

Value ($000) $7,384 Shares 99,321 Est. Cost $76.89 Unrealized —

GOOG ALPHABET INC 2.3%

Value ($000) $6,742 Shares 70,120 Est. Cost $112.04 Unrealized -1.1%

MSFT MICROSOFT CORP 2.2%

Value ($000) $6,672 Shares 28,647 Est. Cost $291.40 Unrealized -11.8%

— BLACK KNIGHT INC 1.8%

Value ($000) $5,360 Shares 82,811 Est. Cost $64.73 Unrealized —

FCN FTI CONSULTING INC 1.7%

Value ($000) $5,122 Shares 30,908 Est. Cost $168.19 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.5%

Value ($000) $4,347 Shares 41,597 Est. Cost $133.66 Unrealized -21.0%

LOW LOWES COS INC 1.3%

Value ($000) $3,718 Shares 19,795 Est. Cost $213.37 Unrealized -14.5%

ADBE ADOBE SYSTEMS INCORPORATED 1.2%

Value ($000) $3,473 Shares 12,620 Est. Cost $456.19 Unrealized -17.1%

NEM NEWMONT CORP 1.1%

Value ($000) $3,209 Shares 76,344 Est. Cost $60.03 Unrealized -29.8%

MTCH MATCH GROUP INC NEW 1.0%

Value ($000) $3,086 Shares 64,622 Est. Cost $79.23 Unrealized -22.5%

— BARRICK GOLD CORP 1.0%

Value ($000) $2,859 Shares 184,483 Est. Cost $24.53 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.9%

Value ($000) $2,582 Shares 80,709 Est. Cost $37.32 Unrealized -12.1%

YETI YETI HLDGS INC 0.5%

Value ($000) $1,409 Shares 49,404 Est. Cost $64.57 Unrealized -35.5%

GENI GENIUS SPORTS LIMITED 0.5%

Value ($000) $1,385 Shares 377,337 Est. Cost $5.76 Unrealized -37.5%

— WHOLE EARTH BRANDS INC 0.3%

Value ($000) $851 Shares 221,699 Est. Cost $7.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	123,488	$21,938	7.4%	$210.05	-5.6%	COM CL A	92826C839
FISV	FISERV INC	231,508	$21,662	7.3%	$101.21	+0.7%	COM	337738108
AJG	GALLAGHER ARTHUR J & CO	119,996	$20,546	6.9%	$153.40	+12.0%	COM	363576109
ICLR	ICON PLC	110,790	$20,361	6.9%	$250.60	-13.2%	SHS	G4705A100
ICE	INTERCONTINENTAL EXCHANGE IN	213,943	$19,330	6.5%	$119.52	-19.8%	COM	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	36,255	$18,388	6.2%	$567.03	-2.3%	COM	883556102
AVTR	AVANTOR INC	809,159	$15,860	5.3%	$35.67	-24.9%	COM	05352A100
HCA	HCA HEALTHCARE INC	73,522	$13,513	4.5%	$230.77	-16.1%	COM	40412C101
PWR	QUANTA SVCS INC	103,763	$13,218	4.5%	$110.40	+23.2%	COM	74762E102
BAH	BOOZ ALLEN HAMILTON HOLDING COR	139,202	$12,855	4.3%	$80.69	+10.0%	CL A	099502106
TRU	TRANSUNION	207,731	$12,358	4.2%	$99.30	-24.0%	COM	89400J107
—	DUN & BRADSTREET HLDGS INC	993,221	$12,306	4.1%	$16.45	—	COM	26484T106
CNXC	CONCENTRIX CORP	97,996	$10,939	3.7%	$176.37	-32.4%	COM	20602D101
AXP	AMERICAN EXPRESS CO	67,910	$9,162	3.1%	$171.78	-15.6%	COM	025816109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	33,128	$8,680	2.9%	$459.42	-32.6%	CL A	989207105
BKNG	BOOKING HOLDINGS INC	4,678	$7,687	2.6%	$2298.42	-19.6%	COM	09857L108
—	ACTIVISION BLIZZARD INC	99,321	$7,384	2.5%	$76.89	—	COM	00507V109
GOOG	ALPHABET INC	70,120	$6,742	2.3%	$112.04	-1.1%	CAP STOCK CL C	02079K107
MSFT	MICROSOFT CORP	28,647	$6,672	2.2%	$291.40	-11.8%	COM	594918104
—	BLACK KNIGHT INC	82,811	$5,360	1.8%	$64.73	—	COM	09215C105
FCN	FTI CONSULTING INC	30,908	$5,122	1.7%	$168.19	0.0%	COM	302941109
JPM	JPMORGAN CHASE & CO	41,597	$4,347	1.5%	$133.66	-21.0%	COM	46625H100
LOW	LOWES COS INC	19,795	$3,718	1.3%	$213.37	-14.5%	COM	548661107
ADBE	ADOBE SYSTEMS INCORPORATED	12,620	$3,473	1.2%	$456.19	-17.1%	COM	00724F101
NEM	NEWMONT CORP	76,344	$3,209	1.1%	$60.03	-29.8%	COM	651639106
MTCH	MATCH GROUP INC NEW	64,622	$3,086	1.0%	$79.23	-22.5%	COM	57667L107
—	BARRICK GOLD CORP	184,483	$2,859	1.0%	$24.53	—	COM	067901108
SMPL	SIMPLY GOOD FOODS CO	80,709	$2,582	0.9%	$37.32	-12.1%	COM	82900L102
YETI	YETI HLDGS INC	49,404	$1,409	0.5%	$64.57	-35.5%	COM	98585X104
GENI	GENIUS SPORTS LIMITED	377,337	$1,385	0.5%	$5.76	-37.5%	SHARES CL A	G3934V109
—	WHOLE EARTH BRANDS INC	221,699	$851	0.3%	$7.16	—	COM CL A	96684W100