WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Diversified Active

Location: Sydney, Australia

CIK: 0001914472 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value: $329M (100.0% shares, 0.0% debt)

Holdings (33)

V VISA INC 7.4%

Value $24.52M Shares 118,029 Share Price $207.76 * Est. Cost/Share $210.05 Unrealized @ Report Date -3.3%

TMO THERMO FISHER SCIENTIFIC INC 6.8%

Value $22.5M Shares 40,850 Share Price $550.69 Est. Cost/Share $562.30 Unrealized @ Report Date -2.9%

ICE INTERCONTINENTAL EXCHANGE IN 6.7%

Value $21.95M Shares 213,943 Share Price $102.59 * Est. Cost/Share $119.52 Unrealized @ Report Date -17.4%

ICLR ICON PLC 6.5%

Value $21.52M Shares 110,790 Share Price $194.25 Est. Cost/Share $250.60 Unrealized @ Report Date -22.5%

AJG GALLAGHER ARTHUR J & CO 6.0%

Value $19.74M Shares 104,689 Share Price $188.54 * Est. Cost/Share $153.40 Unrealized @ Report Date +19.5%

AVTR AVANTOR INC 5.5%

Value $18.1M Shares 858,211 Share Price $21.09 Est. Cost/Share $34.82 Unrealized @ Report Date -39.4%

— ACTIVISION BLIZZARD INC 4.5%

Value $14.95M Shares 195,358 Share Price $76.55 Est. Cost/Share $76.72 Unrealized @ Report Date —

PWR QUANTA SVCS INC 4.5%

Value $14.79M Shares 103,763 Share Price $142.50 Est. Cost/Share $110.40 Unrealized @ Report Date +28.5%

BAH BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ORD SHS CLAS 4.4%

Value $14.55M Shares 139,202 Share Price $104.52 * Est. Cost/Share $80.69 Unrealized @ Report Date +22.0%

— DUN & BRADSTREET HLDGS INC 4.1%

Value $13.51M Shares 1,102,226 Share Price $12.26 Est. Cost/Share $16.04 Unrealized @ Report Date —

CNXC CONCENTRIX CORP 4.0%

Value $13.05M Shares 97,996 Share Price $133.16 * Est. Cost/Share $176.37 Unrealized @ Report Date -29.4%

TRU TRANSUNION 3.6%

Value $11.79M Shares 207,731 Share Price $56.75 Est. Cost/Share $99.30 Unrealized @ Report Date -43.8%

HCA HCA HEALTHCARE INC 3.4%

Value $11.06M Shares 46,105 Share Price $239.96 * Est. Cost/Share $230.77 Unrealized @ Report Date +1.5%

INTU INTUIT 3.2%

Value $10.41M Shares 26,746 Share Price $389.22 Est. Cost/Share $388.88 Unrealized @ Report Date -1.9%

AXP AMERICAN EXPRESS CO 3.0%

Value $10.03M Shares 67,910 Share Price $147.75 * Est. Cost/Share $171.78 Unrealized @ Report Date -17.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 3.0%

Value $10.02M Shares 39,062 Share Price $256.41 Est. Cost/Share $428.90 Unrealized @ Report Date -40.2%

EW EDWARDS LIFESCIENCES CORP 2.2%

Value $7.408M Shares 99,289 Share Price $74.61 Est. Cost/Share $77.07 Unrealized @ Report Date -3.2%

TW TRADEWEB MKTS INC 2.2%

Value $7.38M Shares 113,660 Share Price $64.93 Est. Cost/Share $58.78 Unrealized @ Report Date +10.5%

MSFT MICROSOFT CORP 2.1%

Value $6.87M Shares 28,647 Share Price $239.82 * Est. Cost/Share $291.40 Unrealized @ Report Date -19.6%

ADBE ADOBE SYSTEMS INCORPORATED 2.1%

Value $6.788M Shares 20,171 Share Price $336.53 Est. Cost/Share $405.14 Unrealized @ Report Date -16.9%

GOOG ALPHABET INC 1.9%

Value $6.222M Shares 70,120 Share Price $88.73 Est. Cost/Share $112.04 Unrealized @ Report Date -21.4%

JPM JPMORGAN CHASE & CO 1.7%

Value $5.578M Shares 41,597 Share Price $134.10 * Est. Cost/Share $133.66 Unrealized @ Report Date -6.8%

— BLACK KNIGHT INC 1.6%

Value $5.114M Shares 82,811 Share Price $61.75 Est. Cost/Share $64.73 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 1.5%

Value $5.056M Shares 2,509 Share Price $2015.28 Est. Cost/Share $2298.42 Unrealized @ Report Date -13.7%

FCN FTI CONSULTING INC 1.5%

Value $4.908M Shares 30,908 Share Price $158.80 Est. Cost/Share $168.19 Unrealized @ Report Date -5.6%

IDXX IDEXX LABS INC 1.3%

Value $4.268M Shares 10,462 Share Price $407.96 Est. Cost/Share $388.17 Unrealized @ Report Date +5.1%

NEM NEWMONT CORP 1.1%

Value $3.603M Shares 76,344 Share Price $47.20 * Est. Cost/Share $60.03 Unrealized @ Report Date -27.5%

— BARRICK GOLD CORP 1.0%

Value $3.169M Shares 184,483 Share Price $17.18 Est. Cost/Share $24.53 Unrealized @ Report Date —

SMPL SIMPLY GOOD FOODS CO 0.9%

Value $3.069M Shares 80,709 Share Price $38.03 Est. Cost/Share $37.32 Unrealized @ Report Date +1.9%

MTCH MATCH GROUP INC NEW 0.8%

Value $2.681M Shares 64,622 Share Price $41.49 * Est. Cost/Share $79.23 Unrealized @ Report Date -48.8%

YETI YETI HLDGS INC 0.6%

Value $2.041M Shares 49,404 Share Price $41.31 Est. Cost/Share $64.57 Unrealized @ Report Date -36.0%

GENI GENIUS SPORTS LIMITED 0.6%

Value $1.824M Shares 510,986 Share Price $3.57 Est. Cost/Share $5.40 Unrealized @ Report Date -33.9%

— WHOLE EARTH BRANDS INC 0.3%

Value $902K Shares 221,699 Share Price $4.07 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	118,029	$24.52M	7.4%	$207.76 *	$210.05	-3.3%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	40,850	$22.5M	6.8%	$550.69	$562.30	-2.9%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	213,943	$21.95M	6.7%	$102.59 *	$119.52	-17.4%	COM	45866F104
ICLR	ICON PLC	110,790	$21.52M	6.5%	$194.25	$250.60	-22.5%	SHS	G4705A100
AJG	GALLAGHER ARTHUR J & CO	104,689	$19.74M	6.0%	$188.54 *	$153.40	+19.5%	COM	363576109
AVTR	AVANTOR INC	858,211	$18.1M	5.5%	$21.09	$34.82	-39.4%	COM	05352A100
—	ACTIVISION BLIZZARD INC	195,358	$14.95M	4.5%	$76.55	$76.72	—	COM	00507V109
PWR	QUANTA SVCS INC	103,763	$14.79M	4.5%	$142.50	$110.40	+28.5%	COM	74762E102
BAH	BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ORD SHS CLAS	139,202	$14.55M	4.4%	$104.52 *	$80.69	+22.0%	CL A	099502106
—	DUN & BRADSTREET HLDGS INC	1,102,226	$13.51M	4.1%	$12.26	$16.04	—	COM	26484T106
CNXC	CONCENTRIX CORP	97,996	$13.05M	4.0%	$133.16 *	$176.37	-29.4%	COM	20602D101
TRU	TRANSUNION	207,731	$11.79M	3.6%	$56.75	$99.30	-43.8%	COM	89400J107
HCA	HCA HEALTHCARE INC	46,105	$11.06M	3.4%	$239.96 *	$230.77	+1.5%	COM	40412C101
INTU	INTUIT	26,746	$10.41M	3.2%	$389.22	$388.88	-1.9%	COM	461202103
AXP	AMERICAN EXPRESS CO	67,910	$10.03M	3.0%	$147.75 *	$171.78	-17.3%	COM	025816109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	39,062	$10.02M	3.0%	$256.41	$428.90	-40.2%	CL A	989207105
EW	EDWARDS LIFESCIENCES CORP	99,289	$7.408M	2.2%	$74.61	$77.07	-3.2%	COM	28176E108
TW	TRADEWEB MKTS INC	113,660	$7.38M	2.2%	$64.93	$58.78	+10.5%	CL A	892672106
MSFT	MICROSOFT CORP	28,647	$6.87M	2.1%	$239.82 *	$291.40	-19.6%	COM	594918104
ADBE	ADOBE SYSTEMS INCORPORATED	20,171	$6.788M	2.1%	$336.53	$405.14	-16.9%	COM	00724F101
GOOG	ALPHABET INC	70,120	$6.222M	1.9%	$88.73	$112.04	-21.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	41,597	$5.578M	1.7%	$134.10 *	$133.66	-6.8%	COM	46625H100
—	BLACK KNIGHT INC	82,811	$5.114M	1.6%	$61.75	$64.73	—	COM	09215C105
BKNG	BOOKING HOLDINGS INC	2,509	$5.056M	1.5%	$2015.28	$2298.42	-13.7%	COM	09857L108
FCN	FTI CONSULTING INC	30,908	$4.908M	1.5%	$158.80	$168.19	-5.6%	COM	302941109
IDXX	IDEXX LABS INC	10,462	$4.268M	1.3%	$407.96	$388.17	+5.1%	COM	45168D104
NEM	NEWMONT CORP	76,344	$3.603M	1.1%	$47.20 *	$60.03	-27.5%	COM	651639106
—	BARRICK GOLD CORP	184,483	$3.169M	1.0%	$17.18	$24.53	—	COM	067901108
SMPL	SIMPLY GOOD FOODS CO	80,709	$3.069M	0.9%	$38.03	$37.32	+1.9%	COM	82900L102
MTCH	MATCH GROUP INC NEW	64,622	$2.681M	0.8%	$41.49 *	$79.23	-48.8%	COM	57667L107
YETI	YETI HLDGS INC	49,404	$2.041M	0.6%	$41.31	$64.57	-36.0%	COM	98585X104
GENI	GENIUS SPORTS LIMITED	510,986	$1.824M	0.6%	$3.57	$5.40	-33.9%	SHARES CL A	G3934V109
—	WHOLE EARTH BRANDS INC	221,699	$902K	0.3%	$4.07	$7.16	—	COM CL A	96684W100