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

CIK: 0001914472 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $329,372 (100.0% shares, 0.0% debt)

Holdings (33)

V VISA INC 7.4%

Value ($000) $24,522 Shares 118,029 Est. Cost $210.05 Unrealized -6.2%

TMO THERMO FISHER SCIENTIFIC INC 6.8%

Value ($000) $22,496 Shares 40,850 Est. Cost $562.30 Unrealized -6.6%

ICE INTERCONTINENTAL EXCHANGE IN 6.7%

Value ($000) $21,948 Shares 213,943 Est. Cost $119.52 Unrealized -20.1%

ICLR ICON PLC 6.5%

Value ($000) $21,521 Shares 110,790 Est. Cost $250.60 Unrealized -20.9%

AJG GALLAGHER ARTHUR J & CO 6.0%

Value ($000) $19,738 Shares 104,689 Est. Cost $153.40 Unrealized +18.4%

AVTR AVANTOR INC 5.5%

Value ($000) $18,100 Shares 858,211 Est. Cost $34.82 Unrealized -40.5%

— ACTIVISION BLIZZARD INC 4.5%

Value ($000) $14,955 Shares 195,358 Est. Cost $76.72 Unrealized —

PWR QUANTA SVCS INC 4.5%

Value ($000) $14,786 Shares 103,763 Est. Cost $110.40 Unrealized +28.0%

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

Value ($000) $14,549 Shares 139,202 Est. Cost $80.69 Unrealized +21.1%

— DUN & BRADSTREET HLDGS INC 4.1%

Value ($000) $13,513 Shares 1,102,226 Est. Cost $16.04 Unrealized —

CNXC CONCENTRIX CORP 4.0%

Value ($000) $13,049 Shares 97,996 Est. Cost $176.37 Unrealized -35.6%

TRU TRANSUNION 3.6%

Value ($000) $11,789 Shares 207,731 Est. Cost $99.30 Unrealized -42.0%

HCA HCA HEALTHCARE INC 3.4%

Value ($000) $11,063 Shares 46,105 Est. Cost $230.77 Unrealized -5.5%

INTU INTUIT 3.2%

Value ($000) $10,410 Shares 26,746 Est. Cost $388.88 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 3.0%

Value ($000) $10,034 Shares 67,910 Est. Cost $171.78 Unrealized -17.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 3.0%

Value ($000) $10,016 Shares 39,062 Est. Cost $428.90 Unrealized -39.7%

EW EDWARDS LIFESCIENCES CORP 2.2%

Value ($000) $7,408 Shares 99,289 Est. Cost $77.07 Unrealized 0.0%

TW TRADEWEB MKTS INC 2.2%

Value ($000) $7,380 Shares 113,660 Est. Cost $58.78 Unrealized 0.0%

MSFT MICROSOFT CORP 2.1%

Value ($000) $6,870 Shares 28,647 Est. Cost $291.40 Unrealized -19.7%

ADBE ADOBE SYSTEMS INCORPORATED 2.1%

Value ($000) $6,788 Shares 20,171 Est. Cost $405.14 Unrealized -21.1%

GOOG ALPHABET INC 1.9%

Value ($000) $6,222 Shares 70,120 Est. Cost $112.04 Unrealized -15.5%

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $5,578 Shares 41,597 Est. Cost $133.66 Unrealized -12.0%

— BLACK KNIGHT INC 1.6%

Value ($000) $5,114 Shares 82,811 Est. Cost $64.73 Unrealized —

BKNG BOOKING HOLDINGS INC 1.5%

Value ($000) $5,056 Shares 2,509 Est. Cost $2298.42 Unrealized -18.7%

FCN FTI CONSULTING INC 1.5%

Value ($000) $4,908 Shares 30,908 Est. Cost $168.19 Unrealized -0.8%

IDXX IDEXX LABS INC 1.3%

Value ($000) $4,268 Shares 10,462 Est. Cost $388.17 Unrealized 0.0%

NEM NEWMONT CORP 1.1%

Value ($000) $3,603 Shares 76,344 Est. Cost $60.03 Unrealized -32.0%

— BARRICK GOLD CORP 1.0%

Value ($000) $3,169 Shares 184,483 Est. Cost $24.53 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.9%

Value ($000) $3,069 Shares 80,709 Est. Cost $37.32 Unrealized -1.1%

MTCH MATCH GROUP INC NEW 0.8%

Value ($000) $2,681 Shares 64,622 Est. Cost $79.23 Unrealized -44.2%

YETI YETI HLDGS INC 0.6%

Value ($000) $2,041 Shares 49,404 Est. Cost $64.57 Unrealized -41.9%

GENI GENIUS SPORTS LIMITED 0.6%

Value ($000) $1,824 Shares 510,986 Est. Cost $5.40 Unrealized -18.7%

— WHOLE EARTH BRANDS INC 0.3%

Value ($000) $902 Shares 221,699 Est. Cost $7.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	118,029	$24,522	7.4%	$210.05	-6.2%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	40,850	$22,496	6.8%	$562.30	-6.6%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	213,943	$21,948	6.7%	$119.52	-20.1%	COM	45866F104
ICLR	ICON PLC	110,790	$21,521	6.5%	$250.60	-20.9%	SHS	G4705A100
AJG	GALLAGHER ARTHUR J & CO	104,689	$19,738	6.0%	$153.40	+18.4%	COM	363576109
AVTR	AVANTOR INC	858,211	$18,100	5.5%	$34.82	-40.5%	COM	05352A100
—	ACTIVISION BLIZZARD INC	195,358	$14,955	4.5%	$76.72	—	COM	00507V109
PWR	QUANTA SVCS INC	103,763	$14,786	4.5%	$110.40	+28.0%	COM	74762E102
BAH	BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ORD SHS CLAS	139,202	$14,549	4.4%	$80.69	+21.1%	CL A	099502106
—	DUN & BRADSTREET HLDGS INC	1,102,226	$13,513	4.1%	$16.04	—	COM	26484T106
CNXC	CONCENTRIX CORP	97,996	$13,049	4.0%	$176.37	-35.6%	COM	20602D101
TRU	TRANSUNION	207,731	$11,789	3.6%	$99.30	-42.0%	COM	89400J107
HCA	HCA HEALTHCARE INC	46,105	$11,063	3.4%	$230.77	-5.5%	COM	40412C101
INTU	INTUIT	26,746	$10,410	3.2%	$388.88	0.0%	COM	461202103
AXP	AMERICAN EXPRESS CO	67,910	$10,034	3.0%	$171.78	-17.1%	COM	025816109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	39,062	$10,016	3.0%	$428.90	-39.7%	CL A	989207105
EW	EDWARDS LIFESCIENCES CORP	99,289	$7,408	2.2%	$77.07	0.0%	COM	28176E108
TW	TRADEWEB MKTS INC	113,660	$7,380	2.2%	$58.78	0.0%	CL A	892672106
MSFT	MICROSOFT CORP	28,647	$6,870	2.1%	$291.40	-19.7%	COM	594918104
ADBE	ADOBE SYSTEMS INCORPORATED	20,171	$6,788	2.1%	$405.14	-21.1%	COM	00724F101
GOOG	ALPHABET INC	70,120	$6,222	1.9%	$112.04	-15.5%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	41,597	$5,578	1.7%	$133.66	-12.0%	COM	46625H100
—	BLACK KNIGHT INC	82,811	$5,114	1.6%	$64.73	—	COM	09215C105
BKNG	BOOKING HOLDINGS INC	2,509	$5,056	1.5%	$2298.42	-18.7%	COM	09857L108
FCN	FTI CONSULTING INC	30,908	$4,908	1.5%	$168.19	-0.8%	COM	302941109
IDXX	IDEXX LABS INC	10,462	$4,268	1.3%	$388.17	0.0%	COM	45168D104
NEM	NEWMONT CORP	76,344	$3,603	1.1%	$60.03	-32.0%	COM	651639106
—	BARRICK GOLD CORP	184,483	$3,169	1.0%	$24.53	—	COM	067901108
SMPL	SIMPLY GOOD FOODS CO	80,709	$3,069	0.9%	$37.32	-1.1%	COM	82900L102
MTCH	MATCH GROUP INC NEW	64,622	$2,681	0.8%	$79.23	-44.2%	COM	57667L107
YETI	YETI HLDGS INC	49,404	$2,041	0.6%	$64.57	-41.9%	COM	98585X104
GENI	GENIUS SPORTS LIMITED	510,986	$1,824	0.6%	$5.40	-18.7%	SHARES CL A	G3934V109
—	WHOLE EARTH BRANDS INC	221,699	$902	0.3%	$7.16	—	COM CL A	96684W100