WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Diversified Active

Location: Sydney, Australia

CIK: 0001914472 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (26)

V VISA INC 7.4%

Value $26.61M Shares 118,029 Share Price $225.46 * Est. Cost/Share $210.05 Unrealized @ Report Date +5.1%

ICE INTERCONTINENTAL EXCHANGE IN 6.9%

Value $25.01M Shares 239,848 Share Price $104.29 * Est. Cost/Share $117.44 Unrealized @ Report Date -14.2%

TMO THERMO FISHER SCIENTIFIC INC 6.5%

Value $23.54M Shares 40,850 Share Price $576.37 Est. Cost/Share $562.30 Unrealized @ Report Date +1.7%

CME CME GROUP INC 6.4%

Value $23.24M Shares 121,358 Share Price $191.52 * Est. Cost/Share $161.97 Unrealized @ Report Date +6.4%

BAH BOOZ ALLEN HAMILTON HOLDING COR 5.8%

Value $21.01M Shares 226,662 Share Price $92.69 * Est. Cost/Share $84.11 Unrealized @ Report Date +4.3%

AJG GALLAGHER ARTHUR J & CO 5.6%

Value $20.03M Shares 104,689 Share Price $191.31 * Est. Cost/Share $153.40 Unrealized @ Report Date +21.6%

INTU INTUIT 5.5%

Value $19.84M Shares 44,500 Share Price $445.83 Est. Cost/Share $394.60 Unrealized @ Report Date +11.0%

AVTR AVANTOR INC 5.4%

Value $19.46M Shares 920,300 Share Price $21.14 Est. Cost/Share $34.00 Unrealized @ Report Date -37.8%

ICLR ICON PLC 4.8%

Value $17.33M Shares 81,140 Share Price $213.59 Est. Cost/Share $250.60 Unrealized @ Report Date -14.8%

PWR QUANTA SVCS INC 4.8%

Value $17.29M Shares 103,763 Share Price $166.64 Est. Cost/Share $110.40 Unrealized @ Report Date +50.3%

EW EDWARDS LIFESCIENCES CORP 4.7%

Value $16.82M Shares 203,326 Share Price $82.73 Est. Cost/Share $77.86 Unrealized @ Report Date +6.3%

HCA HCA HEALTHCARE INC 3.6%

Value $13.15M Shares 49,857 Share Price $263.68 * Est. Cost/Share $232.06 Unrealized @ Report Date +11.2%

— DUN & BRADSTREET HLDGS INC 3.6%

Value $12.94M Shares 1,102,226 Share Price $11.74 Est. Cost/Share $16.04 Unrealized @ Report Date —

TRU TRANSUNION 3.6%

Value $12.91M Shares 207,731 Share Price $62.14 Est. Cost/Share $99.30 Unrealized @ Report Date -38.3%

— BLACK KNIGHT INC 3.6%

Value $12.83M Shares 222,811 Share Price $57.56 Est. Cost/Share $60.22 Unrealized @ Report Date —

CNXC CONCENTRIX CORP 3.3%

Value $11.91M Shares 97,996 Share Price $121.55 * Est. Cost/Share $176.37 Unrealized @ Report Date -35.5%

TW TRADEWEB MKTS INC 3.2%

Value $11.37M Shares 143,872 Share Price $79.02 Est. Cost/Share $61.65 Unrealized @ Report Date +28.2%

ADBE ADOBE SYSTEMS INCORPORATED 2.7%

Value $9.711M Shares 25,199 Share Price $385.37 Est. Cost/Share $395.22 Unrealized @ Report Date -2.5%

GOOG ALPHABET INC 2.5%

Value $9.162M Shares 88,092 Share Price $104.00 Est. Cost/Share $108.73 Unrealized @ Report Date -5.1%

— ACTIVISION BLIZZARD INC 2.4%

Value $8.59M Shares 100,358 Share Price $85.59 Est. Cost/Share $76.72 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.3%

Value $8.259M Shares 28,647 Share Price $288.30 * Est. Cost/Share $291.40 Unrealized @ Report Date -3.1%

FCN FTI CONSULTING INC 1.7%

Value $6.1M Shares 30,908 Share Price $197.35 Est. Cost/Share $168.19 Unrealized @ Report Date +17.3%

NEM NEWMONT CORP 1.0%

Value $3.742M Shares 76,344 Share Price $49.02 * Est. Cost/Share $60.03 Unrealized @ Report Date -24.0%

GENI GENIUS SPORTS LIMITED 1.0%

Value $3.5M Shares 702,911 Share Price $4.98 Est. Cost/Share $5.21 Unrealized @ Report Date -4.4%

— BARRICK GOLD CORP 0.9%

Value $3.426M Shares 184,483 Share Price $18.57 Est. Cost/Share $24.53 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.8%

Value $2.865M Shares 1,080 Share Price $2652.41 Est. Cost/Share $2298.42 Unrealized @ Report Date +13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	118,029	$26.61M	7.4%	$225.46 *	$210.05	+5.1%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	239,848	$25.01M	6.9%	$104.29 *	$117.44	-14.2%	COM	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	40,850	$23.54M	6.5%	$576.37	$562.30	+1.7%	COM	883556102
CME	CME GROUP INC	121,358	$23.24M	6.4%	$191.52 *	$161.97	+6.4%	COM	12572Q105
BAH	BOOZ ALLEN HAMILTON HOLDING COR	226,662	$21.01M	5.8%	$92.69 *	$84.11	+4.3%	CL A	099502106
AJG	GALLAGHER ARTHUR J & CO	104,689	$20.03M	5.6%	$191.31 *	$153.40	+21.6%	COM	363576109
INTU	INTUIT	44,500	$19.84M	5.5%	$445.83	$394.60	+11.0%	COM	461202103
AVTR	AVANTOR INC	920,300	$19.46M	5.4%	$21.14	$34.00	-37.8%	COM	05352A100
ICLR	ICON PLC	81,140	$17.33M	4.8%	$213.59	$250.60	-14.8%	SHS	G4705A100
PWR	QUANTA SVCS INC	103,763	$17.29M	4.8%	$166.64	$110.40	+50.3%	COM	74762E102
EW	EDWARDS LIFESCIENCES CORP	203,326	$16.82M	4.7%	$82.73	$77.86	+6.3%	COM	28176E108
HCA	HCA HEALTHCARE INC	49,857	$13.15M	3.6%	$263.68 *	$232.06	+11.2%	COM	40412C101
—	DUN & BRADSTREET HLDGS INC	1,102,226	$12.94M	3.6%	$11.74	$16.04	—	COM	26484T106
TRU	TRANSUNION	207,731	$12.91M	3.6%	$62.14	$99.30	-38.3%	COM	89400J107
—	BLACK KNIGHT INC	222,811	$12.83M	3.6%	$57.56	$60.22	—	COM	09215C105
CNXC	CONCENTRIX CORP	97,996	$11.91M	3.3%	$121.55 *	$176.37	-35.5%	COM	20602D101
TW	TRADEWEB MKTS INC	143,872	$11.37M	3.2%	$79.02	$61.65	+28.2%	CL A	892672106
ADBE	ADOBE SYSTEMS INCORPORATED	25,199	$9.711M	2.7%	$385.37	$395.22	-2.5%	COM	00724F101
GOOG	ALPHABET INC	88,092	$9.162M	2.5%	$104.00	$108.73	-5.1%	CAP STK CL C	02079K107
—	ACTIVISION BLIZZARD INC	100,358	$8.59M	2.4%	$85.59	$76.72	—	COM	00507V109
MSFT	MICROSOFT CORP	28,647	$8.259M	2.3%	$288.30 *	$291.40	-3.1%	COM	594918104
FCN	FTI CONSULTING INC	30,908	$6.1M	1.7%	$197.35	$168.19	+17.3%	COM	302941109
NEM	NEWMONT CORP	76,344	$3.742M	1.0%	$49.02 *	$60.03	-24.0%	COM	651639106
GENI	GENIUS SPORTS LIMITED	702,911	$3.5M	1.0%	$4.98	$5.21	-4.4%	SHARES CL A	G3934V109
—	BARRICK GOLD CORP	184,483	$3.426M	0.9%	$18.57	$24.53	—	COM	067901108
BKNG	BOOKING HOLDINGS INC	1,080	$2.865M	0.8%	$2652.41	$2298.42	+13.5%	COM	09857L108