WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Diversified Active

Location: Sydney, Australia

CIK: 0001914472 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (24)

ICE INTERCONTINENTAL EXCHANGE IN 7.6%
Value $27.17M Shares 211,529 Share Price $128.43 * Est. Cost/Share $117.44 Unrealized @ Report Date +6.8%
ICLR ICON PLC 7.5%
Value $26.96M Shares 95,257 Share Price $283.07 Est. Cost/Share $241.50 Unrealized @ Report Date +17.2%
V VISA INC 7.4%
Value $26.63M Shares 102,290 Share Price $260.35 Est. Cost/Share $210.05 Unrealized @ Report Date +22.1%
EW EDWARDS LIFESCIENCES CORP 6.5%
Value $23.27M Shares 305,226 Share Price $76.25 Est. Cost/Share $78.69 Unrealized @ Report Date -3.1%
PWR QUANTA SVCS INC 6.2%
Value $22.39M Shares 103,763 Share Price $215.80 Est. Cost/Share $110.40 Unrealized @ Report Date +95.0%
BAH BOOZ ALLEN HAMILTON HOLDING COR 6.0%
Value $21.35M Shares 166,937 Share Price $127.91 * Est. Cost/Share $84.62 Unrealized @ Report Date +44.8%
CME CME GROUP INC 5.5%
Value $19.89M Shares 94,437 Share Price $210.60 * Est. Cost/Share $162.51 Unrealized @ Report Date +21.5%
— DUN & BRADSTREET HLDGS INC 5.3%
Value $19.11M Shares 1,633,478 Share Price $11.70 Est. Cost/Share $14.58 Unrealized @ Report Date —
INTU INTUIT 5.3%
Value $18.92M Shares 30,276 Share Price $625.03 Est. Cost/Share $399.69 Unrealized @ Report Date +54.4%
AJG GALLAGHER ARTHUR J & CO 5.0%
Value $17.77M Shares 79,007 Share Price $224.88 Est. Cost/Share $153.40 Unrealized @ Report Date +44.0%
TRU TRANSUNION 4.9%
Value $17.67M Shares 257,193 Share Price $68.71 Est. Cost/Share $90.25 Unrealized @ Report Date -24.6%
TW TRADEWEB MKTS INC 4.7%
Value $16.92M Shares 186,137 Share Price $90.88 Est. Cost/Share $65.49 Unrealized @ Report Date +38.8%
AVTR AVANTOR INC 4.1%
Value $14.64M Shares 641,152 Share Price $22.83 Est. Cost/Share $34.00 Unrealized @ Report Date -32.9%
HCA HCA HEALTHCARE INC 4.0%
Value $14.44M Shares 53,364 Share Price $270.68 Est. Cost/Share $234.70 Unrealized @ Report Date +13.6%
TDY TELEDYNE TECHNOLOGIES INC 4.0%
Value $14.28M Shares 32,005 Share Price $446.29 Est. Cost/Share $405.48 Unrealized @ Report Date +10.1%
EXPE EXPEDIA GROUP INC 3.7%
Value $13.13M Shares 86,522 Share Price $151.79 Est. Cost/Share $97.23 Unrealized @ Report Date +54.9%
GOOG ALPHABET INC 2.7%
Value $9.535M Shares 67,656 Share Price $140.93 Est. Cost/Share $108.73 Unrealized @ Report Date +28.6%
ADBE ADOBE INC 2.6%
Value $9.295M Shares 15,580 Share Price $596.60 Est. Cost/Share $408.04 Unrealized @ Report Date +46.2%
XOM EXXON MOBIL CORP 1.8%
Value $6.312M Shares 63,130 Share Price $99.98 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value $5.508M Shares 10,377 Share Price $530.79 Est. Cost/Share $562.30 Unrealized @ Report Date -6.2%
GENI GENIUS SPORTS LIMITED 1.3%
Value $4.664M Shares 754,756 Share Price $6.18 Est. Cost/Share $5.28 Unrealized @ Report Date +17.1%
— BARRICK GOLD CORP 0.9%
Value $3.337M Shares 184,483 Share Price $18.09 Est. Cost/Share $24.53 Unrealized @ Report Date —
NEM NEWMONT CORP 0.9%
Value $3.16M Shares 76,344 Share Price $41.39 * Est. Cost/Share $60.03 Unrealized @ Report Date -33.9%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $2.276M Shares 29,368 Share Price $77.51 Est. Cost/Share $87.52 Unrealized @ Report Date -11.4%