WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Diversified Active

Name: WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Q3 2023 13F Filing | 13F Explorer
Creator: WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
Published: 2023-11-01

Location: Sydney, Australia

CIK: 0001914472 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

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

Holdings (24)

ICE INTERCONTINENTAL EXCHANGE IN 7.1%

Value $24.87M Shares 224,462 Share Price $110.82 * Est. Cost/Share $117.44 Unrealized @ Report Date -8.8%

INTU INTUIT 7.1%

Value $24.74M Shares 48,294 Share Price $512.24 Est. Cost/Share $399.69 Unrealized @ Report Date +26.0%

V VISA INC 7.1%

Value $24.59M Shares 106,154 Share Price $231.66 * Est. Cost/Share $210.05 Unrealized @ Report Date +7.7%

ICLR ICON PLC 7.0%

Value $24.53M Shares 99,260 Share Price $247.08 Est. Cost/Share $241.50 Unrealized @ Report Date +2.0%

CME CME GROUP INC 6.9%

Value $23.96M Shares 118,825 Share Price $201.66 * Est. Cost/Share $162.51 Unrealized @ Report Date +12.1%

EW EDWARDS LIFESCIENCES CORP 6.1%

Value $21.35M Shares 305,226 Share Price $69.96 Est. Cost/Share $78.69 Unrealized @ Report Date -12.0%

PWR QUANTA SVCS INC 5.6%

Value $19.6M Shares 103,763 Share Price $188.92 Est. Cost/Share $110.40 Unrealized @ Report Date +69.0%

AJG GALLAGHER ARTHUR J & CO 5.5%

Value $19.25M Shares 83,410 Share Price $230.77 * Est. Cost/Share $153.40 Unrealized @ Report Date +45.7%

AVTR AVANTOR INC 5.5%

Value $19.13M Shares 920,300 Share Price $20.79 Est. Cost/Share $34.00 Unrealized @ Report Date -38.0%

BAH BOOZ ALLEN HAMILTON HOLDING COR 5.1%

Value $17.89M Shares 164,542 Share Price $108.74 * Est. Cost/Share $84.11 Unrealized @ Report Date +24.0%

— DUN & BRADSTREET HLDGS INC 4.7%

Value $16.29M Shares 1,633,478 Share Price $9.97 Est. Cost/Share $14.58 Unrealized @ Report Date —

TW TRADEWEB MKTS INC 4.3%

Value $15M Shares 186,137 Share Price $80.58 Est. Cost/Share $65.49 Unrealized @ Report Date +22.5%

TRU TRANSUNION 4.1%

Value $14.27M Shares 197,673 Share Price $72.20 Est. Cost/Share $99.30 Unrealized @ Report Date -28.6%

HCA HCA HEALTHCARE INC 3.8%

Value $13.38M Shares 53,364 Share Price $250.65 * Est. Cost/Share $234.70 Unrealized @ Report Date +3.0%

TDY TELEDYNE TECHNOLOGIES INC 3.5%

Value $12.19M Shares 29,703 Share Price $410.32 Est. Cost/Share $405.80 Unrealized @ Report Date +0.7%

ADBE ADOBE INC 3.5%

Value $12.18M Shares 24,128 Share Price $504.67 Est. Cost/Share $408.04 Unrealized @ Report Date +25.0%

EXPE EXPEDIA GROUP INC 2.9%

Value $10.15M Shares 98,908 Share Price $102.58 Est. Cost/Share $97.23 Unrealized @ Report Date +5.2%

GOOG ALPHABET INC 2.6%

Value $9.007M Shares 67,656 Share Price $133.13 Est. Cost/Share $108.73 Unrealized @ Report Date +20.4%

MSFT MICROSOFT CORP 2.6%

Value $8.985M Shares 28,647 Share Price $313.64 Est. Cost/Share $291.40 Unrealized @ Report Date +6.5%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $5.22M Shares 10,377 Share Price $503.02 Est. Cost/Share $562.30 Unrealized @ Report Date -10.6%

GENI GENIUS SPORTS LIMITED 1.1%

Value $3.89M Shares 738,113 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date +1.0%

NEM NEWMONT CORP 0.8%

Value $2.827M Shares 76,344 Share Price $37.03 * Est. Cost/Share $60.03 Unrealized @ Report Date -41.5%

— BARRICK GOLD CORP 0.8%

Value $2.686M Shares 184,483 Share Price $14.56 Est. Cost/Share $24.53 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $2.512M Shares 29,368 Share Price $85.54 Est. Cost/Share $87.52 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	224,462	$24.87M	7.1%	$110.82 *	$117.44	-8.8%	COM	45866F104
INTU	INTUIT	48,294	$24.74M	7.1%	$512.24	$399.69	+26.0%	COM	461202103
V	VISA INC	106,154	$24.59M	7.1%	$231.66 *	$210.05	+7.7%	COM CL A	92826C839
ICLR	ICON PLC	99,260	$24.53M	7.0%	$247.08	$241.50	+2.0%	SHS	G4705A100
CME	CME GROUP INC	118,825	$23.96M	6.9%	$201.66 *	$162.51	+12.1%	COM	12572Q105
EW	EDWARDS LIFESCIENCES CORP	305,226	$21.35M	6.1%	$69.96	$78.69	-12.0%	COM	28176E108
PWR	QUANTA SVCS INC	103,763	$19.6M	5.6%	$188.92	$110.40	+69.0%	COM	74762E102
AJG	GALLAGHER ARTHUR J & CO	83,410	$19.25M	5.5%	$230.77 *	$153.40	+45.7%	COM	363576109
AVTR	AVANTOR INC	920,300	$19.13M	5.5%	$20.79	$34.00	-38.0%	COM	05352A100
BAH	BOOZ ALLEN HAMILTON HOLDING COR	164,542	$17.89M	5.1%	$108.74 *	$84.11	+24.0%	CL A	099502106
—	DUN & BRADSTREET HLDGS INC	1,633,478	$16.29M	4.7%	$9.97	$14.58	—	COM	26484T106
TW	TRADEWEB MKTS INC	186,137	$15M	4.3%	$80.58	$65.49	+22.5%	CL A	892672106
TRU	TRANSUNION	197,673	$14.27M	4.1%	$72.20	$99.30	-28.6%	COM	89400J107
HCA	HCA HEALTHCARE INC	53,364	$13.38M	3.8%	$250.65 *	$234.70	+3.0%	COM	40412C101
TDY	TELEDYNE TECHNOLOGIES INC	29,703	$12.19M	3.5%	$410.32	$405.80	+0.7%	COM	879360105
ADBE	ADOBE INC	24,128	$12.18M	3.5%	$504.67	$408.04	+25.0%	COM	00724F101
EXPE	EXPEDIA GROUP INC	98,908	$10.15M	2.9%	$102.58	$97.23	+5.2%	COM NEW	30212P303
GOOG	ALPHABET INC	67,656	$9.007M	2.6%	$133.13	$108.73	+20.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	28,647	$8.985M	2.6%	$313.64	$291.40	+6.5%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	10,377	$5.22M	1.5%	$503.02	$562.30	-10.6%	COM	883556102
GENI	GENIUS SPORTS LIMITED	738,113	$3.89M	1.1%	$5.27	$5.27	+1.0%	SHARES CL A	G3934V109
NEM	NEWMONT CORP	76,344	$2.827M	0.8%	$37.03 *	$60.03	-41.5%	COM	651639106
—	BARRICK GOLD CORP	184,483	$2.686M	0.8%	$14.56	$24.53	—	COM	067901108
BABA	ALIBABA GROUP HLDG LTD	29,368	$2.512M	0.7%	$85.54	$87.52	-0.9%	SPONSORED ADS	01609W102