WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Diversified Active

Name: WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Q2 2023 13F Filing | 13F Explorer
Creator: WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
Published: 2023-07-28

Location: Sydney, Australia

CIK: 0001914472 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value: $367M (100.0% shares, 0.0% debt)

Holdings (24)

ICLR ICON PLC 7.3%

Value $26.63M Shares 106,434 Share Price $250.20 Est. Cost/Share $241.50 Unrealized @ Report Date +3.6%

V VISA INC 7.1%

Value $26.21M Shares 110,377 Share Price $237.48 Est. Cost/Share $210.05 Unrealized @ Report Date +11.0%

ICE INTERCONTINENTAL EXCHANGE IN 6.9%

Value $25.38M Shares 224,462 Share Price $113.08 * Est. Cost/Share $117.44 Unrealized @ Report Date -6.6%

BAH BOOZ ALLEN HAMILTON HOLDING COR 6.5%

Value $23.87M Shares 213,858 Share Price $111.60 * Est. Cost/Share $84.11 Unrealized @ Report Date +26.1%

INTU INTUIT 6.5%

Value $23.71M Shares 51,744 Share Price $458.19 Est. Cost/Share $399.69 Unrealized @ Report Date +12.8%

CME CME GROUP INC 5.8%

Value $21.36M Shares 115,261 Share Price $185.29 * Est. Cost/Share $161.97 Unrealized @ Report Date +3.5%

PWR QUANTA SVCS INC 5.6%

Value $20.38M Shares 103,763 Share Price $196.45 Est. Cost/Share $110.40 Unrealized @ Report Date +77.4%

EW EDWARDS LIFESCIENCES CORP 5.2%

Value $19.18M Shares 203,326 Share Price $94.33 Est. Cost/Share $77.86 Unrealized @ Report Date +21.2%

AVTR AVANTOR INC 5.2%

Value $18.9M Shares 920,300 Share Price $20.54 Est. Cost/Share $34.00 Unrealized @ Report Date -39.6%

— DUN & BRADSTREET HLDGS INC 5.2%

Value $18.9M Shares 1,633,478 Share Price $11.57 Est. Cost/Share $14.58 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 5.0%

Value $18.31M Shares 83,410 Share Price $219.57 * Est. Cost/Share $153.40 Unrealized @ Report Date +40.0%

TRU TRANSUNION 4.4%

Value $16.27M Shares 207,731 Share Price $78.33 Est. Cost/Share $99.30 Unrealized @ Report Date -22.2%

HCA HCA HEALTHCARE INC 4.4%

Value $16.19M Shares 53,364 Share Price $303.48 Est. Cost/Share $234.70 Unrealized @ Report Date +26.8%

— BLACK KNIGHT INC 3.8%

Value $13.97M Shares 233,920 Share Price $59.73 Est. Cost/Share $60.20 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value $12.97M Shares 24,858 Share Price $521.75 Est. Cost/Share $562.30 Unrealized @ Report Date -7.9%

EXPE EXPEDIA GROUP INC 3.1%

Value $11.47M Shares 104,810 Share Price $109.39 Est. Cost/Share $97.23 Unrealized @ Report Date +11.6%

ADBE ADOBE SYSTEMS INCORPORATED 2.9%

Value $10.63M Shares 21,738 Share Price $488.99 Est. Cost/Share $395.22 Unrealized @ Report Date +23.7%

TW TRADEWEB MKTS INC 2.8%

Value $10.23M Shares 149,385 Share Price $68.48 Est. Cost/Share $61.99 Unrealized @ Report Date +10.5%

MSFT MICROSOFT CORP 2.7%

Value $9.755M Shares 28,647 Share Price $340.54 Est. Cost/Share $291.40 Unrealized @ Report Date +14.7%

GOOG ALPHABET INC 2.5%

Value $9.253M Shares 76,487 Share Price $120.97 Est. Cost/Share $108.73 Unrealized @ Report Date +10.4%

GENI GENIUS SPORTS LIMITED 1.2%

Value $4.351M Shares 702,911 Share Price $6.19 Est. Cost/Share $5.21 Unrealized @ Report Date +18.9%

NEM NEWMONT CORP 0.9%

Value $3.257M Shares 76,344 Share Price $42.66 * Est. Cost/Share $60.03 Unrealized @ Report Date -33.2%

— BARRICK GOLD CORP 0.9%

Value $3.123M Shares 184,483 Share Price $16.93 Est. Cost/Share $24.53 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $2.448M Shares 29,368 Share Price $83.35 Est. Cost/Share $87.52 Unrealized @ Report Date -4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICLR	ICON PLC	106,434	$26.63M	7.3%	$250.20	$241.50	+3.6%	SHS	G4705A100
V	VISA INC	110,377	$26.21M	7.1%	$237.48	$210.05	+11.0%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	224,462	$25.38M	6.9%	$113.08 *	$117.44	-6.6%	COM	45866F104
BAH	BOOZ ALLEN HAMILTON HOLDING COR	213,858	$23.87M	6.5%	$111.60 *	$84.11	+26.1%	CL A	099502106
INTU	INTUIT	51,744	$23.71M	6.5%	$458.19	$399.69	+12.8%	COM	461202103
CME	CME GROUP INC	115,261	$21.36M	5.8%	$185.29 *	$161.97	+3.5%	COM	12572Q105
PWR	QUANTA SVCS INC	103,763	$20.38M	5.6%	$196.45	$110.40	+77.4%	COM	74762E102
EW	EDWARDS LIFESCIENCES CORP	203,326	$19.18M	5.2%	$94.33	$77.86	+21.2%	COM	28176E108
AVTR	AVANTOR INC	920,300	$18.9M	5.2%	$20.54	$34.00	-39.6%	COM	05352A100
—	DUN & BRADSTREET HLDGS INC	1,633,478	$18.9M	5.2%	$11.57	$14.58	—	COM	26484T106
AJG	GALLAGHER ARTHUR J & CO	83,410	$18.31M	5.0%	$219.57 *	$153.40	+40.0%	COM	363576109
TRU	TRANSUNION	207,731	$16.27M	4.4%	$78.33	$99.30	-22.2%	COM	89400J107
HCA	HCA HEALTHCARE INC	53,364	$16.19M	4.4%	$303.48	$234.70	+26.8%	COM	40412C101
—	BLACK KNIGHT INC	233,920	$13.97M	3.8%	$59.73	$60.20	—	COM	09215C105
TMO	THERMO FISHER SCIENTIFIC INC	24,858	$12.97M	3.5%	$521.75	$562.30	-7.9%	COM	883556102
EXPE	EXPEDIA GROUP INC	104,810	$11.47M	3.1%	$109.39	$97.23	+11.6%	COM NEW	30212P303
ADBE	ADOBE SYSTEMS INCORPORATED	21,738	$10.63M	2.9%	$488.99	$395.22	+23.7%	COM	00724F101
TW	TRADEWEB MKTS INC	149,385	$10.23M	2.8%	$68.48	$61.99	+10.5%	CL A	892672106
MSFT	MICROSOFT CORP	28,647	$9.755M	2.7%	$340.54	$291.40	+14.7%	COM	594918104
GOOG	ALPHABET INC	76,487	$9.253M	2.5%	$120.97	$108.73	+10.4%	CAP STK CL C	02079K107
GENI	GENIUS SPORTS LIMITED	702,911	$4.351M	1.2%	$6.19	$5.21	+18.9%	SHARES CL A	G3934V109
NEM	NEWMONT CORP	76,344	$3.257M	0.9%	$42.66 *	$60.03	-33.2%	COM	651639106
—	BARRICK GOLD CORP	184,483	$3.123M	0.9%	$16.93	$24.53	—	COM	067901108
BABA	ALIBABA GROUP HLDG LTD	29,368	$2.448M	0.7%	$83.35	$87.52	-4.8%	SPONSORED ADS	01609W102