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

CIK: 0001914472 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $358,645 (100.0% shares, 0.0% debt)

Holdings (24)

ICE INTERCONTINENTAL EXCHANGE IN 7.6%

Value ($000) $27,167 Shares 211,529 Est. Cost $117.44 Unrealized -6.0%

ICLR ICON PLC 7.5%

Value ($000) $26,964 Shares 95,257 Est. Cost $241.50 Unrealized +7.1%

V VISA INC 7.4%

Value ($000) $26,631 Shares 102,290 Est. Cost $210.05 Unrealized +15.5%

EW EDWARDS LIFESCIENCES CORP 6.5%

Value ($000) $23,273 Shares 305,226 Est. Cost $78.69 Unrealized -11.6%

PWR QUANTA SVCS INC 6.2%

Value ($000) $22,392 Shares 103,763 Est. Cost $110.40 Unrealized +66.9%

BAH BOOZ ALLEN HAMILTON HOLDING COR 6.0%

Value ($000) $21,353 Shares 166,937 Est. Cost $84.62 Unrealized +40.9%

CME CME GROUP INC 5.5%

Value ($000) $19,888 Shares 94,437 Est. Cost $162.51 Unrealized +19.8%

— DUN & BRADSTREET HLDGS INC 5.3%

Value ($000) $19,112 Shares 1,633,478 Est. Cost $14.58 Unrealized —

INTU INTUIT 5.3%

Value ($000) $18,923 Shares 30,276 Est. Cost $399.69 Unrealized +36.3%

AJG GALLAGHER ARTHUR J & CO 5.0%

Value ($000) $17,767 Shares 79,007 Est. Cost $153.40 Unrealized +51.5%

TRU TRANSUNION 4.9%

Value ($000) $17,672 Shares 257,193 Est. Cost $90.25 Unrealized -33.3%

TW TRADEWEB MKTS INC 4.7%

Value ($000) $16,916 Shares 186,137 Est. Cost $65.49 Unrealized +36.3%

AVTR AVANTOR INC 4.1%

Value ($000) $14,638 Shares 641,152 Est. Cost $34.00 Unrealized -39.7%

HCA HCA HEALTHCARE INC 4.0%

Value ($000) $14,445 Shares 53,364 Est. Cost $234.70 Unrealized +3.5%

TDY TELEDYNE TECHNOLOGIES INC 4.0%

Value ($000) $14,284 Shares 32,005 Est. Cost $405.48 Unrealized -1.0%

EXPE EXPEDIA GROUP INC 3.7%

Value ($000) $13,133 Shares 86,522 Est. Cost $97.23 Unrealized +24.9%

GOOG ALPHABET INC 2.7%

Value ($000) $9,535 Shares 67,656 Est. Cost $108.73 Unrealized +23.9%

ADBE ADOBE INC 2.6%

Value ($000) $9,295 Shares 15,580 Est. Cost $408.04 Unrealized +41.3%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $6,312 Shares 63,130 Est. Cost $97.59 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value ($000) $5,508 Shares 10,377 Est. Cost $562.30 Unrealized -14.5%

GENI GENIUS SPORTS LIMITED 1.3%

Value ($000) $4,664 Shares 754,756 Est. Cost $5.28 Unrealized +2.0%

— BARRICK GOLD CORP 0.9%

Value ($000) $3,337 Shares 184,483 Est. Cost $24.53 Unrealized —

NEM NEWMONT CORP 0.9%

Value ($000) $3,160 Shares 76,344 Est. Cost $60.03 Unrealized -38.7%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $2,276 Shares 29,368 Est. Cost $83.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	211,529	$27,167	7.6%	$117.44	-6.0%	COM	45866F104
ICLR	ICON PLC	95,257	$26,964	7.5%	$241.50	+7.1%	SHS	G4705A100
V	VISA INC	102,290	$26,631	7.4%	$210.05	+15.5%	COM CL A	92826C839
EW	EDWARDS LIFESCIENCES CORP	305,226	$23,273	6.5%	$78.69	-11.6%	COM	28176E108
PWR	QUANTA SVCS INC	103,763	$22,392	6.2%	$110.40	+66.9%	COM	74762E102
BAH	BOOZ ALLEN HAMILTON HOLDING COR	166,937	$21,353	6.0%	$84.62	+40.9%	CL A	099502106
CME	CME GROUP INC	94,437	$19,888	5.5%	$162.51	+19.8%	COM	12572Q105
—	DUN & BRADSTREET HLDGS INC	1,633,478	$19,112	5.3%	$14.58	—	COM	26484T106
INTU	INTUIT	30,276	$18,923	5.3%	$399.69	+36.3%	COM	461202103
AJG	GALLAGHER ARTHUR J & CO	79,007	$17,767	5.0%	$153.40	+51.5%	COM	363576109
TRU	TRANSUNION	257,193	$17,672	4.9%	$90.25	-33.3%	COM	89400J107
TW	TRADEWEB MKTS INC	186,137	$16,916	4.7%	$65.49	+36.3%	CL A	892672106
AVTR	AVANTOR INC	641,152	$14,638	4.1%	$34.00	-39.7%	COM	05352A100
HCA	HCA HEALTHCARE INC	53,364	$14,445	4.0%	$234.70	+3.5%	COM	40412C101
TDY	TELEDYNE TECHNOLOGIES INC	32,005	$14,284	4.0%	$405.48	-1.0%	COM	879360105
EXPE	EXPEDIA GROUP INC	86,522	$13,133	3.7%	$97.23	+24.9%	COM NEW	30212P303
GOOG	ALPHABET INC	67,656	$9,535	2.7%	$108.73	+23.9%	CAP STK CL C	02079K107
ADBE	ADOBE INC	15,580	$9,295	2.6%	$408.04	+41.3%	COM	00724F101
XOM	EXXON MOBIL CORP	63,130	$6,312	1.8%	$97.59	0.0%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	10,377	$5,508	1.5%	$562.30	-14.5%	COM	883556102
GENI	GENIUS SPORTS LIMITED	754,756	$4,664	1.3%	$5.28	+2.0%	SHARES CL A	G3934V109
—	BARRICK GOLD CORP	184,483	$3,337	0.9%	$24.53	—	COM	067901108
NEM	NEWMONT CORP	76,344	$3,160	0.9%	$60.03	-38.7%	COM	651639106
BABA	ALIBABA GROUP HLDG LTD	29,368	$2,276	0.6%	$83.35	—	SPONSORED ADS	01609W102