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

CIK: 0001914472 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value ($000): $366,757 (100.0% shares, 0.0% debt)

Holdings (24)

ICLR ICON PLC 7.3%

Value ($000) $26,630 Shares 106,434 Est. Cost $241.50 Unrealized -12.1%

V VISA INC 7.1%

Value ($000) $26,212 Shares 110,377 Est. Cost $210.05 Unrealized +6.9%

ICE INTERCONTINENTAL EXCHANGE IN 6.9%

Value ($000) $25,382 Shares 224,462 Est. Cost $117.44 Unrealized -10.9%

BAH BOOZ ALLEN HAMILTON HOLDING COR 6.5%

Value ($000) $23,867 Shares 213,858 Est. Cost $84.11 Unrealized +11.3%

INTU INTUIT 6.5%

Value ($000) $23,709 Shares 51,744 Est. Cost $399.69 Unrealized +7.8%

CME CME GROUP INC 5.8%

Value ($000) $21,357 Shares 115,261 Est. Cost $161.97 Unrealized +2.8%

PWR QUANTA SVCS INC 5.6%

Value ($000) $20,384 Shares 103,763 Est. Cost $110.40 Unrealized +57.5%

EW EDWARDS LIFESCIENCES CORP 5.2%

Value ($000) $19,180 Shares 203,326 Est. Cost $77.86 Unrealized +11.6%

AVTR AVANTOR INC 5.2%

Value ($000) $18,903 Shares 920,300 Est. Cost $34.00 Unrealized -40.5%

— DUN & BRADSTREET HLDGS INC 5.2%

Value ($000) $18,899 Shares 1,633,478 Est. Cost $14.58 Unrealized —

AJG GALLAGHER ARTHUR J & CO 5.0%

Value ($000) $18,314 Shares 83,410 Est. Cost $153.40 Unrealized +32.4%

TRU TRANSUNION 4.4%

Value ($000) $16,272 Shares 207,731 Est. Cost $99.30 Unrealized -31.3%

HCA HCA HEALTHCARE INC 4.4%

Value ($000) $16,195 Shares 53,364 Est. Cost $234.70 Unrealized +15.9%

— BLACK KNIGHT INC 3.8%

Value ($000) $13,972 Shares 233,920 Est. Cost $60.20 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value ($000) $12,970 Shares 24,858 Est. Cost $562.30 Unrealized -4.8%

EXPE EXPEDIA GROUP INC 3.1%

Value ($000) $11,465 Shares 104,810 Est. Cost $97.23 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 2.9%

Value ($000) $10,630 Shares 21,738 Est. Cost $395.22 Unrealized +1.9%

TW TRADEWEB MKTS INC 2.8%

Value ($000) $10,230 Shares 149,385 Est. Cost $61.99 Unrealized +14.3%

MSFT MICROSOFT CORP 2.7%

Value ($000) $9,755 Shares 28,647 Est. Cost $291.40 Unrealized +5.4%

GOOG ALPHABET INC 2.5%

Value ($000) $9,253 Shares 76,487 Est. Cost $108.73 Unrealized +5.7%

GENI GENIUS SPORTS LIMITED 1.2%

Value ($000) $4,351 Shares 702,911 Est. Cost $5.21 Unrealized -3.6%

NEM NEWMONT CORP 0.9%

Value ($000) $3,257 Shares 76,344 Est. Cost $60.03 Unrealized -29.4%

— BARRICK GOLD CORP 0.9%

Value ($000) $3,123 Shares 184,483 Est. Cost $24.53 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $2,448 Shares 29,368 Est. Cost $83.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	106,434	$26,630	7.3%	$241.50	-12.1%	SHS	G4705A100
V	VISA INC	110,377	$26,212	7.1%	$210.05	+6.9%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	224,462	$25,382	6.9%	$117.44	-10.9%	COM	45866F104
BAH	BOOZ ALLEN HAMILTON HOLDING COR	213,858	$23,867	6.5%	$84.11	+11.3%	CL A	099502106
INTU	INTUIT	51,744	$23,709	6.5%	$399.69	+7.8%	COM	461202103
CME	CME GROUP INC	115,261	$21,357	5.8%	$161.97	+2.8%	COM	12572Q105
PWR	QUANTA SVCS INC	103,763	$20,384	5.6%	$110.40	+57.5%	COM	74762E102
EW	EDWARDS LIFESCIENCES CORP	203,326	$19,180	5.2%	$77.86	+11.6%	COM	28176E108
AVTR	AVANTOR INC	920,300	$18,903	5.2%	$34.00	-40.5%	COM	05352A100
—	DUN & BRADSTREET HLDGS INC	1,633,478	$18,899	5.2%	$14.58	—	COM	26484T106
AJG	GALLAGHER ARTHUR J & CO	83,410	$18,314	5.0%	$153.40	+32.4%	COM	363576109
TRU	TRANSUNION	207,731	$16,272	4.4%	$99.30	-31.3%	COM	89400J107
HCA	HCA HEALTHCARE INC	53,364	$16,195	4.4%	$234.70	+15.9%	COM	40412C101
—	BLACK KNIGHT INC	233,920	$13,972	3.8%	$60.20	—	COM	09215C105
TMO	THERMO FISHER SCIENTIFIC INC	24,858	$12,970	3.5%	$562.30	-4.8%	COM	883556102
EXPE	EXPEDIA GROUP INC	104,810	$11,465	3.1%	$97.23	0.0%	COM NEW	30212P303
ADBE	ADOBE SYSTEMS INCORPORATED	21,738	$10,630	2.9%	$395.22	+1.9%	COM	00724F101
TW	TRADEWEB MKTS INC	149,385	$10,230	2.8%	$61.99	+14.3%	CL A	892672106
MSFT	MICROSOFT CORP	28,647	$9,755	2.7%	$291.40	+5.4%	COM	594918104
GOOG	ALPHABET INC	76,487	$9,253	2.5%	$108.73	+5.7%	CAP STK CL C	02079K107
GENI	GENIUS SPORTS LIMITED	702,911	$4,351	1.2%	$5.21	-3.6%	SHARES CL A	G3934V109
NEM	NEWMONT CORP	76,344	$3,257	0.9%	$60.03	-29.4%	COM	651639106
—	BARRICK GOLD CORP	184,483	$3,123	0.9%	$24.53	—	COM	067901108
BABA	ALIBABA GROUP HLDG LTD	29,368	$2,448	0.7%	$83.35	—	SPONSORED ADS	01609W102