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

CIK: 0001914472 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $348,492 (100.0% shares, 0.0% debt)

Holdings (24)

ICE INTERCONTINENTAL EXCHANGE IN 7.1%

Value ($000) $24,875 Shares 224,462 Est. Cost $117.44 Unrealized -5.3%

INTU INTUIT 7.1%

Value ($000) $24,738 Shares 48,294 Est. Cost $399.69 Unrealized +24.8%

V VISA INC 7.1%

Value ($000) $24,592 Shares 106,154 Est. Cost $210.05 Unrealized +12.4%

ICLR ICON PLC 7.0%

Value ($000) $24,525 Shares 99,260 Est. Cost $241.50 Unrealized +4.4%

CME CME GROUP INC 6.9%

Value ($000) $23,962 Shares 118,825 Est. Cost $162.51 Unrealized +10.9%

EW EDWARDS LIFESCIENCES CORP 6.1%

Value ($000) $21,354 Shares 305,226 Est. Cost $78.69 Unrealized +2.1%

PWR QUANTA SVCS INC 5.6%

Value ($000) $19,603 Shares 103,763 Est. Cost $110.40 Unrealized +81.0%

AJG GALLAGHER ARTHUR J & CO 5.5%

Value ($000) $19,249 Shares 83,410 Est. Cost $153.40 Unrealized +42.8%

AVTR AVANTOR INC 5.5%

Value ($000) $19,133 Shares 920,300 Est. Cost $34.00 Unrealized -37.4%

BAH BOOZ ALLEN HAMILTON HOLDING COR 5.1%

Value ($000) $17,892 Shares 164,542 Est. Cost $84.11 Unrealized +30.2%

— DUN & BRADSTREET HLDGS INC 4.7%

Value ($000) $16,286 Shares 1,633,478 Est. Cost $14.58 Unrealized —

TW TRADEWEB MKTS INC 4.3%

Value ($000) $14,999 Shares 186,137 Est. Cost $65.49 Unrealized +21.7%

TRU TRANSUNION 4.1%

Value ($000) $14,272 Shares 197,673 Est. Cost $99.30 Unrealized -22.0%

HCA HCA HEALTHCARE INC 3.8%

Value ($000) $13,376 Shares 53,364 Est. Cost $234.70 Unrealized +14.3%

TDY TELEDYNE TECHNOLOGIES INC 3.5%

Value ($000) $12,188 Shares 29,703 Est. Cost $405.80 Unrealized 0.0%

ADBE ADOBE INC 3.5%

Value ($000) $12,177 Shares 24,128 Est. Cost $408.04 Unrealized +28.6%

EXPE EXPEDIA GROUP INC 2.9%

Value ($000) $10,146 Shares 98,908 Est. Cost $97.23 Unrealized +12.6%

GOOG ALPHABET INC 2.6%

Value ($000) $9,007 Shares 67,656 Est. Cost $108.73 Unrealized +18.7%

MSFT MICROSOFT CORP 2.6%

Value ($000) $8,985 Shares 28,647 Est. Cost $291.40 Unrealized +11.4%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value ($000) $5,220 Shares 10,377 Est. Cost $562.30 Unrealized -5.9%

GENI GENIUS SPORTS LIMITED 1.1%

Value ($000) $3,890 Shares 738,113 Est. Cost $5.27 Unrealized +25.5%

NEM NEWMONT CORP 0.8%

Value ($000) $2,827 Shares 76,344 Est. Cost $60.03 Unrealized -36.1%

— BARRICK GOLD CORP 0.8%

Value ($000) $2,686 Shares 184,483 Est. Cost $24.53 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $2,512 Shares 29,368 Est. Cost $83.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	224,462	$24,875	7.1%	$117.44	-5.3%	COM	45866F104
INTU	INTUIT	48,294	$24,738	7.1%	$399.69	+24.8%	COM	461202103
V	VISA INC	106,154	$24,592	7.1%	$210.05	+12.4%	COM CL A	92826C839
ICLR	ICON PLC	99,260	$24,525	7.0%	$241.50	+4.4%	SHS	G4705A100
CME	CME GROUP INC	118,825	$23,962	6.9%	$162.51	+10.9%	COM	12572Q105
EW	EDWARDS LIFESCIENCES CORP	305,226	$21,354	6.1%	$78.69	+2.1%	COM	28176E108
PWR	QUANTA SVCS INC	103,763	$19,603	5.6%	$110.40	+81.0%	COM	74762E102
AJG	GALLAGHER ARTHUR J & CO	83,410	$19,249	5.5%	$153.40	+42.8%	COM	363576109
AVTR	AVANTOR INC	920,300	$19,133	5.5%	$34.00	-37.4%	COM	05352A100
BAH	BOOZ ALLEN HAMILTON HOLDING COR	164,542	$17,892	5.1%	$84.11	+30.2%	CL A	099502106
—	DUN & BRADSTREET HLDGS INC	1,633,478	$16,286	4.7%	$14.58	—	COM	26484T106
TW	TRADEWEB MKTS INC	186,137	$14,999	4.3%	$65.49	+21.7%	CL A	892672106
TRU	TRANSUNION	197,673	$14,272	4.1%	$99.30	-22.0%	COM	89400J107
HCA	HCA HEALTHCARE INC	53,364	$13,376	3.8%	$234.70	+14.3%	COM	40412C101
TDY	TELEDYNE TECHNOLOGIES INC	29,703	$12,188	3.5%	$405.80	0.0%	COM	879360105
ADBE	ADOBE INC	24,128	$12,177	3.5%	$408.04	+28.6%	COM	00724F101
EXPE	EXPEDIA GROUP INC	98,908	$10,146	2.9%	$97.23	+12.6%	COM NEW	30212P303
GOOG	ALPHABET INC	67,656	$9,007	2.6%	$108.73	+18.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	28,647	$8,985	2.6%	$291.40	+11.4%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	10,377	$5,220	1.5%	$562.30	-5.9%	COM	883556102
GENI	GENIUS SPORTS LIMITED	738,113	$3,890	1.1%	$5.27	+25.5%	SHARES CL A	G3934V109
NEM	NEWMONT CORP	76,344	$2,827	0.8%	$60.03	-36.1%	COM	651639106
—	BARRICK GOLD CORP	184,483	$2,686	0.8%	$24.53	—	COM	067901108
BABA	ALIBABA GROUP HLDG LTD	29,368	$2,512	0.7%	$83.35	—	SPONSORED ADS	01609W102