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

CIK: 0001914472 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $360,641 (100.0% shares, 0.0% debt)

Holdings (26)

V VISA INC 7.4%

Value ($000) $26,611 Shares 118,029 Est. Cost $210.05 Unrealized +3.7%

ICE INTERCONTINENTAL EXCHANGE IN 6.9%

Value ($000) $25,014 Shares 239,848 Est. Cost $117.44 Unrealized -14.6%

TMO THERMO FISHER SCIENTIFIC INC 6.5%

Value ($000) $23,545 Shares 40,850 Est. Cost $562.30 Unrealized -0.6%

CME CME GROUP INC 6.4%

Value ($000) $23,242 Shares 121,358 Est. Cost $161.97 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HOLDING COR 5.8%

Value ($000) $21,009 Shares 226,662 Est. Cost $84.11 Unrealized +6.5%

AJG GALLAGHER ARTHUR J & CO 5.6%

Value ($000) $20,028 Shares 104,689 Est. Cost $153.40 Unrealized +20.4%

INTU INTUIT 5.5%

Value ($000) $19,839 Shares 44,500 Est. Cost $394.60 Unrealized +2.2%

AVTR AVANTOR INC 5.4%

Value ($000) $19,455 Shares 920,300 Est. Cost $34.00 Unrealized -33.0%

ICLR ICON PLC 4.8%

Value ($000) $17,331 Shares 81,140 Est. Cost $250.60 Unrealized -11.2%

PWR QUANTA SVCS INC 4.8%

Value ($000) $17,291 Shares 103,763 Est. Cost $110.40 Unrealized +38.7%

EW EDWARDS LIFESCIENCES CORP 4.7%

Value ($000) $16,821 Shares 203,326 Est. Cost $77.86 Unrealized +1.0%

HCA HCA HEALTHCARE INC 3.6%

Value ($000) $13,146 Shares 49,857 Est. Cost $232.06 Unrealized +6.9%

— DUN & BRADSTREET HLDGS INC 3.6%

Value ($000) $12,940 Shares 1,102,226 Est. Cost $16.04 Unrealized —

TRU TRANSUNION 3.6%

Value ($000) $12,908 Shares 207,731 Est. Cost $99.30 Unrealized -35.1%

— BLACK KNIGHT INC 3.6%

Value ($000) $12,825 Shares 222,811 Est. Cost $60.22 Unrealized —

CNXC CONCENTRIX CORP 3.3%

Value ($000) $11,911 Shares 97,996 Est. Cost $176.37 Unrealized -27.9%

TW TRADEWEB MKTS INC 3.2%

Value ($000) $11,369 Shares 143,872 Est. Cost $61.65 Unrealized +17.5%

ADBE ADOBE SYSTEMS INCORPORATED 2.7%

Value ($000) $9,711 Shares 25,199 Est. Cost $395.22 Unrealized -10.1%

GOOG ALPHABET INC 2.5%

Value ($000) $9,162 Shares 88,092 Est. Cost $108.73 Unrealized -11.9%

— ACTIVISION BLIZZARD INC 2.4%

Value ($000) $8,590 Shares 100,358 Est. Cost $76.72 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $8,259 Shares 28,647 Est. Cost $291.40 Unrealized -14.4%

FCN FTI CONSULTING INC 1.7%

Value ($000) $6,100 Shares 30,908 Est. Cost $168.19 Unrealized +3.3%

NEM NEWMONT CORP 1.0%

Value ($000) $3,742 Shares 76,344 Est. Cost $60.03 Unrealized -25.4%

GENI GENIUS SPORTS LIMITED 1.0%

Value ($000) $3,500 Shares 702,911 Est. Cost $5.21 Unrealized -9.9%

— BARRICK GOLD CORP 0.9%

Value ($000) $3,426 Shares 184,483 Est. Cost $24.53 Unrealized —

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $2,865 Shares 1,080 Est. Cost $2298.42 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	118,029	$26,611	7.4%	$210.05	+3.7%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	239,848	$25,014	6.9%	$117.44	-14.6%	COM	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	40,850	$23,545	6.5%	$562.30	-0.6%	COM	883556102
CME	CME GROUP INC	121,358	$23,242	6.4%	$161.97	0.0%	COM	12572Q105
BAH	BOOZ ALLEN HAMILTON HOLDING COR	226,662	$21,009	5.8%	$84.11	+6.5%	CL A	099502106
AJG	GALLAGHER ARTHUR J & CO	104,689	$20,028	5.6%	$153.40	+20.4%	COM	363576109
INTU	INTUIT	44,500	$19,839	5.5%	$394.60	+2.2%	COM	461202103
AVTR	AVANTOR INC	920,300	$19,455	5.4%	$34.00	-33.0%	COM	05352A100
ICLR	ICON PLC	81,140	$17,331	4.8%	$250.60	-11.2%	SHS	G4705A100
PWR	QUANTA SVCS INC	103,763	$17,291	4.8%	$110.40	+38.7%	COM	74762E102
EW	EDWARDS LIFESCIENCES CORP	203,326	$16,821	4.7%	$77.86	+1.0%	COM	28176E108
HCA	HCA HEALTHCARE INC	49,857	$13,146	3.6%	$232.06	+6.9%	COM	40412C101
—	DUN & BRADSTREET HLDGS INC	1,102,226	$12,940	3.6%	$16.04	—	COM	26484T106
TRU	TRANSUNION	207,731	$12,908	3.6%	$99.30	-35.1%	COM	89400J107
—	BLACK KNIGHT INC	222,811	$12,825	3.6%	$60.22	—	COM	09215C105
CNXC	CONCENTRIX CORP	97,996	$11,911	3.3%	$176.37	-27.9%	COM	20602D101
TW	TRADEWEB MKTS INC	143,872	$11,369	3.2%	$61.65	+17.5%	CL A	892672106
ADBE	ADOBE SYSTEMS INCORPORATED	25,199	$9,711	2.7%	$395.22	-10.1%	COM	00724F101
GOOG	ALPHABET INC	88,092	$9,162	2.5%	$108.73	-11.9%	CAP STK CL C	02079K107
—	ACTIVISION BLIZZARD INC	100,358	$8,590	2.4%	$76.72	—	COM	00507V109
MSFT	MICROSOFT CORP	28,647	$8,259	2.3%	$291.40	-14.4%	COM	594918104
FCN	FTI CONSULTING INC	30,908	$6,100	1.7%	$168.19	+3.3%	COM	302941109
NEM	NEWMONT CORP	76,344	$3,742	1.0%	$60.03	-25.4%	COM	651639106
GENI	GENIUS SPORTS LIMITED	702,911	$3,500	1.0%	$5.21	-9.9%	SHARES CL A	G3934V109
—	BARRICK GOLD CORP	184,483	$3,426	0.9%	$24.53	—	COM	067901108
BKNG	BOOKING HOLDINGS INC	1,080	$2,865	0.8%	$2298.42	+4.2%	COM	09857L108