WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Diversified Active

Location: Sydney, Australia

CIK: 0001914472 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

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

Holdings (31)

V VISA INC 7.4%

Value $21.94M Shares 123,488 Share Price $177.65 * Est. Cost/Share $210.05 Unrealized @ Report Date -17.5%

FISV FISERV INC 7.3%

Value $21.66M Shares 231,508 Share Price $93.57 Est. Cost/Share $101.21 Unrealized @ Report Date -7.5%

AJG GALLAGHER ARTHUR J & CO 6.9%

Value $20.55M Shares 119,996 Share Price $171.22 * Est. Cost/Share $153.40 Unrealized @ Report Date +8.3%

ICLR ICON PLC 6.9%

Value $20.36M Shares 110,790 Share Price $183.78 Est. Cost/Share $250.60 Unrealized @ Report Date -26.7%

ICE INTERCONTINENTAL EXCHANGE IN 6.5%

Value $19.33M Shares 213,943 Share Price $90.35 * Est. Cost/Share $119.52 Unrealized @ Report Date -27.5%

TMO THERMO FISHER SCIENTIFIC INC 6.2%

Value $18.39M Shares 36,255 Share Price $507.19 Est. Cost/Share $567.03 Unrealized @ Report Date -11.4%

AVTR AVANTOR INC 5.3%

Value $15.86M Shares 809,159 Share Price $19.60 Est. Cost/Share $35.67 Unrealized @ Report Date -45.1%

HCA HCA HEALTHCARE INC 4.5%

Value $13.51M Shares 73,522 Share Price $183.80 * Est. Cost/Share $230.77 Unrealized @ Report Date -22.5%

PWR QUANTA SVCS INC 4.5%

Value $13.22M Shares 103,763 Share Price $127.39 Est. Cost/Share $110.40 Unrealized @ Report Date +14.8%

BAH BOOZ ALLEN HAMILTON HOLDING COR 4.3%

Value $12.86M Shares 139,202 Share Price $92.35 * Est. Cost/Share $80.69 Unrealized @ Report Date +7.4%

TRU TRANSUNION 4.2%

Value $12.36M Shares 207,731 Share Price $59.49 Est. Cost/Share $99.30 Unrealized @ Report Date -41.2%

— DUN & BRADSTREET HLDGS INC 4.1%

Value $12.31M Shares 993,221 Share Price $12.39 Est. Cost/Share $16.45 Unrealized @ Report Date —

CNXC CONCENTRIX CORP 3.7%

Value $10.94M Shares 97,996 Share Price $111.63 * Est. Cost/Share $176.37 Unrealized @ Report Date -41.0%

AXP AMERICAN EXPRESS CO 3.1%

Value $9.162M Shares 67,910 Share Price $134.91 * Est. Cost/Share $171.78 Unrealized @ Report Date -24.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 2.9%

Value $8.68M Shares 33,128 Share Price $262.01 Est. Cost/Share $459.42 Unrealized @ Report Date -43.0%

BKNG BOOKING HOLDINGS INC 2.6%

Value $7.687M Shares 4,678 Share Price $1643.22 Est. Cost/Share $2298.42 Unrealized @ Report Date -29.7%

— ACTIVISION BLIZZARD INC 2.5%

Value $7.384M Shares 99,321 Share Price $74.34 Est. Cost/Share $76.89 Unrealized @ Report Date —

GOOG ALPHABET INC 2.3%

Value $6.742M Shares 70,120 Share Price $96.15 Est. Cost/Share $112.04 Unrealized @ Report Date -14.8%

MSFT MICROSOFT CORP 2.2%

Value $6.672M Shares 28,647 Share Price $232.90 * Est. Cost/Share $291.40 Unrealized @ Report Date -22.2%

— BLACK KNIGHT INC 1.8%

Value $5.36M Shares 82,811 Share Price $64.73 Est. Cost/Share $64.73 Unrealized @ Report Date —

FCN FTI CONSULTING INC 1.7%

Value $5.122M Shares 30,908 Share Price $165.72 Est. Cost/Share $168.19 Unrealized @ Report Date -1.5%

JPM JPMORGAN CHASE & CO 1.5%

Value $4.347M Shares 41,597 Share Price $104.50 * Est. Cost/Share $133.66 Unrealized @ Report Date -28.0%

LOW LOWES COS INC 1.3%

Value $3.718M Shares 19,795 Share Price $187.83 * Est. Cost/Share $213.37 Unrealized @ Report Date -17.5%

ADBE ADOBE SYSTEMS INCORPORATED 1.2%

Value $3.473M Shares 12,620 Share Price $275.20 Est. Cost/Share $456.19 Unrealized @ Report Date -39.7%

NEM NEWMONT CORP 1.1%

Value $3.209M Shares 76,344 Share Price $42.03 * Est. Cost/Share $60.03 Unrealized @ Report Date -36.2%

MTCH MATCH GROUP INC NEW 1.0%

Value $3.086M Shares 64,622 Share Price $47.75 * Est. Cost/Share $79.23 Unrealized @ Report Date -41.1%

— BARRICK GOLD CORP 1.0%

Value $2.859M Shares 184,483 Share Price $15.50 Est. Cost/Share $24.53 Unrealized @ Report Date —

SMPL SIMPLY GOOD FOODS CO 0.9%

Value $2.582M Shares 80,709 Share Price $31.99 Est. Cost/Share $37.32 Unrealized @ Report Date -14.3%

YETI YETI HLDGS INC 0.5%

Value $1.409M Shares 49,404 Share Price $28.52 Est. Cost/Share $64.57 Unrealized @ Report Date -55.8%

GENI GENIUS SPORTS LIMITED 0.5%

Value $1.385M Shares 377,337 Share Price $3.67 Est. Cost/Share $5.76 Unrealized @ Report Date -36.3%

— WHOLE EARTH BRANDS INC 0.3%

Value $851K Shares 221,699 Share Price $3.84 Est. Cost/Share $7.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	123,488	$21.94M	7.4%	$177.65 *	$210.05	-17.5%	COM CL A	92826C839
FISV	FISERV INC	231,508	$21.66M	7.3%	$93.57	$101.21	-7.5%	COM	337738108
AJG	GALLAGHER ARTHUR J & CO	119,996	$20.55M	6.9%	$171.22 *	$153.40	+8.3%	COM	363576109
ICLR	ICON PLC	110,790	$20.36M	6.9%	$183.78	$250.60	-26.7%	SHS	G4705A100
ICE	INTERCONTINENTAL EXCHANGE IN	213,943	$19.33M	6.5%	$90.35 *	$119.52	-27.5%	COM	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	36,255	$18.39M	6.2%	$507.19	$567.03	-11.4%	COM	883556102
AVTR	AVANTOR INC	809,159	$15.86M	5.3%	$19.60	$35.67	-45.1%	COM	05352A100
HCA	HCA HEALTHCARE INC	73,522	$13.51M	4.5%	$183.80 *	$230.77	-22.5%	COM	40412C101
PWR	QUANTA SVCS INC	103,763	$13.22M	4.5%	$127.39	$110.40	+14.8%	COM	74762E102
BAH	BOOZ ALLEN HAMILTON HOLDING COR	139,202	$12.86M	4.3%	$92.35 *	$80.69	+7.4%	CL A	099502106
TRU	TRANSUNION	207,731	$12.36M	4.2%	$59.49	$99.30	-41.2%	COM	89400J107
—	DUN & BRADSTREET HLDGS INC	993,221	$12.31M	4.1%	$12.39	$16.45	—	COM	26484T106
CNXC	CONCENTRIX CORP	97,996	$10.94M	3.7%	$111.63 *	$176.37	-41.0%	COM	20602D101
AXP	AMERICAN EXPRESS CO	67,910	$9.162M	3.1%	$134.91 *	$171.78	-24.8%	COM	025816109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	33,128	$8.68M	2.9%	$262.01	$459.42	-43.0%	CL A	989207105
BKNG	BOOKING HOLDINGS INC	4,678	$7.687M	2.6%	$1643.22	$2298.42	-29.7%	COM	09857L108
—	ACTIVISION BLIZZARD INC	99,321	$7.384M	2.5%	$74.34	$76.89	—	COM	00507V109
GOOG	ALPHABET INC	70,120	$6.742M	2.3%	$96.15	$112.04	-14.8%	CAP STOCK CL C	02079K107
MSFT	MICROSOFT CORP	28,647	$6.672M	2.2%	$232.90 *	$291.40	-22.2%	COM	594918104
—	BLACK KNIGHT INC	82,811	$5.36M	1.8%	$64.73	$64.73	—	COM	09215C105
FCN	FTI CONSULTING INC	30,908	$5.122M	1.7%	$165.72	$168.19	-1.5%	COM	302941109
JPM	JPMORGAN CHASE & CO	41,597	$4.347M	1.5%	$104.50 *	$133.66	-28.0%	COM	46625H100
LOW	LOWES COS INC	19,795	$3.718M	1.3%	$187.83 *	$213.37	-17.5%	COM	548661107
ADBE	ADOBE SYSTEMS INCORPORATED	12,620	$3.473M	1.2%	$275.20	$456.19	-39.7%	COM	00724F101
NEM	NEWMONT CORP	76,344	$3.209M	1.1%	$42.03 *	$60.03	-36.2%	COM	651639106
MTCH	MATCH GROUP INC NEW	64,622	$3.086M	1.0%	$47.75 *	$79.23	-41.1%	COM	57667L107
—	BARRICK GOLD CORP	184,483	$2.859M	1.0%	$15.50	$24.53	—	COM	067901108
SMPL	SIMPLY GOOD FOODS CO	80,709	$2.582M	0.9%	$31.99	$37.32	-14.3%	COM	82900L102
YETI	YETI HLDGS INC	49,404	$1.409M	0.5%	$28.52	$64.57	-55.8%	COM	98585X104
GENI	GENIUS SPORTS LIMITED	377,337	$1.385M	0.5%	$3.67	$5.76	-36.3%	SHARES CL A	G3934V109
—	WHOLE EARTH BRANDS INC	221,699	$851K	0.3%	$3.84	$7.16	—	COM CL A	96684W100