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 Est. Cost $210.05 Unrealized -6.2%

TMO THERMO FISHER SCIENTIFIC INC 6.8%

Value $22.5M Shares 40,850 Est. Cost $562.30 Unrealized -6.6%

ICE INTERCONTINENTAL EXCHANGE IN 6.7%

Value $21.95M Shares 213,943 Est. Cost $119.52 Unrealized -20.1%

ICLR ICON PLC 6.5%

Value $21.52M Shares 110,790 Est. Cost $250.60 Unrealized -20.9%

AJG GALLAGHER ARTHUR J & CO 6.0%

Value $19.74M Shares 104,689 Est. Cost $153.40 Unrealized +18.4%

AVTR AVANTOR INC 5.5%

Value $18.1M Shares 858,211 Est. Cost $34.82 Unrealized -40.5%

— ACTIVISION BLIZZARD INC 4.5%

Value $14.95M Shares 195,358 Est. Cost $76.72 Unrealized —

PWR QUANTA SVCS INC 4.5%

Value $14.79M Shares 103,763 Est. Cost $110.40 Unrealized +28.0%

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

Value $14.55M Shares 139,202 Est. Cost $80.69 Unrealized +21.1%

— DUN & BRADSTREET HLDGS INC 4.1%

Value $13.51M Shares 1,102,226 Est. Cost $16.04 Unrealized —

CNXC CONCENTRIX CORP 4.0%

Value $13.05M Shares 97,996 Est. Cost $176.37 Unrealized -35.6%

TRU TRANSUNION 3.6%

Value $11.79M Shares 207,731 Est. Cost $99.30 Unrealized -42.0%

HCA HCA HEALTHCARE INC 3.4%

Value $11.06M Shares 46,105 Est. Cost $230.77 Unrealized -5.5%

INTU INTUIT 3.2%

Value $10.41M Shares 26,746 Est. Cost $388.88 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 3.0%

Value $10.03M Shares 67,910 Est. Cost $171.78 Unrealized -17.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 3.0%

Value $10.02M Shares 39,062 Est. Cost $428.90 Unrealized -39.7%

EW EDWARDS LIFESCIENCES CORP 2.2%

Value $7.408M Shares 99,289 Est. Cost $77.07 Unrealized 0.0%

TW TRADEWEB MKTS INC 2.2%

Value $7.38M Shares 113,660 Est. Cost $58.78 Unrealized 0.0%

MSFT MICROSOFT CORP 2.1%

Value $6.87M Shares 28,647 Est. Cost $291.40 Unrealized -19.7%

ADBE ADOBE SYSTEMS INCORPORATED 2.1%

Value $6.788M Shares 20,171 Est. Cost $405.14 Unrealized -21.1%

GOOG ALPHABET INC 1.9%

Value $6.222M Shares 70,120 Est. Cost $112.04 Unrealized -15.5%

JPM JPMORGAN CHASE & CO 1.7%

Value $5.578M Shares 41,597 Est. Cost $133.66 Unrealized -12.0%

— BLACK KNIGHT INC 1.6%

Value $5.114M Shares 82,811 Est. Cost $64.73 Unrealized —

BKNG BOOKING HOLDINGS INC 1.5%

Value $5.056M Shares 2,509 Est. Cost $2298.42 Unrealized -18.7%

FCN FTI CONSULTING INC 1.5%

Value $4.908M Shares 30,908 Est. Cost $168.19 Unrealized -0.8%

IDXX IDEXX LABS INC 1.3%

Value $4.268M Shares 10,462 Est. Cost $388.17 Unrealized 0.0%

NEM NEWMONT CORP 1.1%

Value $3.603M Shares 76,344 Est. Cost $60.03 Unrealized -32.0%

— BARRICK GOLD CORP 1.0%

Value $3.169M Shares 184,483 Est. Cost $24.53 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.9%

Value $3.069M Shares 80,709 Est. Cost $37.32 Unrealized -1.1%

MTCH MATCH GROUP INC NEW 0.8%

Value $2.681M Shares 64,622 Est. Cost $79.23 Unrealized -44.2%

YETI YETI HLDGS INC 0.6%

Value $2.041M Shares 49,404 Est. Cost $64.57 Unrealized -41.9%

GENI GENIUS SPORTS LIMITED 0.6%

Value $1.824M Shares 510,986 Est. Cost $5.40 Unrealized -18.7%

— WHOLE EARTH BRANDS INC 0.3%

Value $902K Shares 221,699 Est. Cost $7.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	118,029	$24.52M	7.4%	$210.05	-6.2%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	40,850	$22.5M	6.8%	$562.30	-6.6%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	213,943	$21.95M	6.7%	$119.52	-20.1%	COM	45866F104
ICLR	ICON PLC	110,790	$21.52M	6.5%	$250.60	-20.9%	SHS	G4705A100
AJG	GALLAGHER ARTHUR J & CO	104,689	$19.74M	6.0%	$153.40	+18.4%	COM	363576109
AVTR	AVANTOR INC	858,211	$18.1M	5.5%	$34.82	-40.5%	COM	05352A100
—	ACTIVISION BLIZZARD INC	195,358	$14.95M	4.5%	$76.72	—	COM	00507V109
PWR	QUANTA SVCS INC	103,763	$14.79M	4.5%	$110.40	+28.0%	COM	74762E102
BAH	BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ORD SHS CLAS	139,202	$14.55M	4.4%	$80.69	+21.1%	CL A	099502106
—	DUN & BRADSTREET HLDGS INC	1,102,226	$13.51M	4.1%	$16.04	—	COM	26484T106
CNXC	CONCENTRIX CORP	97,996	$13.05M	4.0%	$176.37	-35.6%	COM	20602D101
TRU	TRANSUNION	207,731	$11.79M	3.6%	$99.30	-42.0%	COM	89400J107
HCA	HCA HEALTHCARE INC	46,105	$11.06M	3.4%	$230.77	-5.5%	COM	40412C101
INTU	INTUIT	26,746	$10.41M	3.2%	$388.88	0.0%	COM	461202103
AXP	AMERICAN EXPRESS CO	67,910	$10.03M	3.0%	$171.78	-17.1%	COM	025816109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	39,062	$10.02M	3.0%	$428.90	-39.7%	CL A	989207105
EW	EDWARDS LIFESCIENCES CORP	99,289	$7.408M	2.2%	$77.07	0.0%	COM	28176E108
TW	TRADEWEB MKTS INC	113,660	$7.38M	2.2%	$58.78	0.0%	CL A	892672106
MSFT	MICROSOFT CORP	28,647	$6.87M	2.1%	$291.40	-19.7%	COM	594918104
ADBE	ADOBE SYSTEMS INCORPORATED	20,171	$6.788M	2.1%	$405.14	-21.1%	COM	00724F101
GOOG	ALPHABET INC	70,120	$6.222M	1.9%	$112.04	-15.5%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	41,597	$5.578M	1.7%	$133.66	-12.0%	COM	46625H100
—	BLACK KNIGHT INC	82,811	$5.114M	1.6%	$64.73	—	COM	09215C105
BKNG	BOOKING HOLDINGS INC	2,509	$5.056M	1.5%	$2298.42	-18.7%	COM	09857L108
FCN	FTI CONSULTING INC	30,908	$4.908M	1.5%	$168.19	-0.8%	COM	302941109
IDXX	IDEXX LABS INC	10,462	$4.268M	1.3%	$388.17	0.0%	COM	45168D104
NEM	NEWMONT CORP	76,344	$3.603M	1.1%	$60.03	-32.0%	COM	651639106
—	BARRICK GOLD CORP	184,483	$3.169M	1.0%	$24.53	—	COM	067901108
SMPL	SIMPLY GOOD FOODS CO	80,709	$3.069M	0.9%	$37.32	-1.1%	COM	82900L102
MTCH	MATCH GROUP INC NEW	64,622	$2.681M	0.8%	$79.23	-44.2%	COM	57667L107
YETI	YETI HLDGS INC	49,404	$2.041M	0.6%	$64.57	-41.9%	COM	98585X104
GENI	GENIUS SPORTS LIMITED	510,986	$1.824M	0.6%	$5.40	-18.7%	SHARES CL A	G3934V109
—	WHOLE EARTH BRANDS INC	221,699	$902K	0.3%	$7.16	—	COM CL A	96684W100