WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Diversified Active

Location: Sydney, Australia

CIK: 0001914472 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value: $387M (100.0% shares, 0.0% debt)

Holdings (27)

ICLR ICON PLC 7.6%

Value $29.6M Shares 88,094 Share Price $335.95 Est. Cost/Share $241.50 Unrealized @ Report Date +39.1%

ICE INTERCONTINENTAL EXCHANGE IN 6.8%

Value $26.16M Shares 190,318 Share Price $137.43 * Est. Cost/Share $117.44 Unrealized @ Report Date +14.7%

EW EDWARDS LIFESCIENCES CORP 6.2%

Value $24.19M Shares 253,098 Share Price $95.56 Est. Cost/Share $78.69 Unrealized @ Report Date +21.4%

V VISA INC 6.1%

Value $23.52M Shares 84,293 Share Price $279.08 Est. Cost/Share $210.05 Unrealized @ Report Date +31.2%

PWR QUANTA SVCS INC 5.8%

Value $22.57M Shares 86,865 Share Price $259.80 Est. Cost/Share $110.40 Unrealized @ Report Date +134.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 5.4%

Value $20.73M Shares 139,660 Share Price $148.44 * Est. Cost/Share $84.62 Unrealized @ Report Date +68.6%

CME CME GROUP INC 5.2%

Value $20.33M Shares 94,437 Share Price $215.29 * Est. Cost/Share $162.51 Unrealized @ Report Date +24.9%

TRU TRANSUNION 4.7%

Value $18.28M Shares 229,028 Share Price $79.80 Est. Cost/Share $90.25 Unrealized @ Report Date -12.4%

HCA HCA HEALTHCARE INC 4.6%

Value $17.8M Shares 53,364 Share Price $333.53 Est. Cost/Share $234.70 Unrealized @ Report Date +40.2%

TW TRADEWEB MKTS INC 4.6%

Value $17.65M Shares 169,434 Share Price $104.17 Est. Cost/Share $65.49 Unrealized @ Report Date +59.1%

INTU INTUIT 4.5%

Value $17.58M Shares 27,049 Share Price $650.00 Est. Cost/Share $399.69 Unrealized @ Report Date +60.8%

AJG GALLAGHER ARTHUR J & CO 4.5%

Value $17.56M Shares 70,248 Share Price $250.04 Est. Cost/Share $153.40 Unrealized @ Report Date +60.6%

AVTR AVANTOR INC 4.2%

Value $16.39M Shares 641,152 Share Price $25.57 Est. Cost/Share $34.00 Unrealized @ Report Date -24.8%

EXPE EXPEDIA GROUP INC NEW 3.9%

Value $14.91M Shares 108,248 Share Price $137.75 Est. Cost/Share $106.01 Unrealized @ Report Date +28.9%

TDY TELEDYNE TECHNOLOGIES INC 3.5%

Value $13.74M Shares 32,005 Share Price $429.32 Est. Cost/Share $405.48 Unrealized @ Report Date +5.9%

— DUN & BRADSTREET HLDGS INC 3.3%

Value $12.85M Shares 1,280,201 Share Price $10.04 Est. Cost/Share $14.58 Unrealized @ Report Date —

ADBE ADOBE INC 3.1%

Value $11.96M Shares 23,701 Share Price $504.60 Est. Cost/Share $464.63 Unrealized @ Report Date +8.6%

GOOG ALPHABET INC 2.5%

Value $9.74M Shares 63,969 Share Price $152.26 Est. Cost/Share $108.73 Unrealized @ Report Date +39.0%

XOM EXXON MOBIL CORP 2.4%

Value $9.439M Shares 81,206 Share Price $116.24 * Est. Cost/Share $97.70 Unrealized @ Report Date +12.0%

RBA RB GLOBAL INC 2.3%

Value $8.876M Shares 116,527 Share Price $76.17 Est. Cost/Share $69.86 Unrealized @ Report Date +9.0%

ORLY OREILLY AUTOMOTIVE INC 1.6%

Value $6.174M Shares 5,469 Share Price $1128.88 * Est. Cost/Share $69.94 Unrealized @ Report Date +7.6%

MKTX MARKETAXESS HLDGS INC 1.6%

Value $6.165M Shares 28,119 Share Price $219.25 * Est. Cost/Share $228.96 Unrealized @ Report Date -7.0%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $6.031M Shares 10,377 Share Price $581.21 Est. Cost/Share $562.30 Unrealized @ Report Date +2.8%

DG DOLLAR GEN CORP NEW 1.3%

Value $4.912M Shares 31,478 Share Price $156.06 * Est. Cost/Share $136.46 Unrealized @ Report Date +9.8%

GENI GENIUS SPORTS LIMITED 1.1%

Value $4.31M Shares 754,756 Share Price $5.71 Est. Cost/Share $5.28 Unrealized @ Report Date +8.2%

— BARRICK GOLD CORP 0.8%

Value $3.07M Shares 184,483 Share Price $16.64 Est. Cost/Share $24.53 Unrealized @ Report Date —

NEM NEWMONT CORP 0.7%

Value $2.736M Shares 76,344 Share Price $35.84 * Est. Cost/Share $60.03 Unrealized @ Report Date -42.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICLR	ICON PLC	88,094	$29.6M	7.6%	$335.95	$241.50	+39.1%	SHS	G4705A100
ICE	INTERCONTINENTAL EXCHANGE IN	190,318	$26.16M	6.8%	$137.43 *	$117.44	+14.7%	COM	45866F104
EW	EDWARDS LIFESCIENCES CORP	253,098	$24.19M	6.2%	$95.56	$78.69	+21.4%	COM	28176E108
V	VISA INC	84,293	$23.52M	6.1%	$279.08	$210.05	+31.2%	COM CL A	92826C839
PWR	QUANTA SVCS INC	86,865	$22.57M	5.8%	$259.80	$110.40	+134.7%	COM	74762E102
BAH	BOOZ ALLEN HAMILTON HLDG COR	139,660	$20.73M	5.4%	$148.44 *	$84.62	+68.6%	CL A	099502106
CME	CME GROUP INC	94,437	$20.33M	5.2%	$215.29 *	$162.51	+24.9%	COM	12572Q105
TRU	TRANSUNION	229,028	$18.28M	4.7%	$79.80	$90.25	-12.4%	COM	89400J107
HCA	HCA HEALTHCARE INC	53,364	$17.8M	4.6%	$333.53	$234.70	+40.2%	COM	40412C101
TW	TRADEWEB MKTS INC	169,434	$17.65M	4.6%	$104.17	$65.49	+59.1%	CL A	892672106
INTU	INTUIT	27,049	$17.58M	4.5%	$650.00	$399.69	+60.8%	COM	461202103
AJG	GALLAGHER ARTHUR J & CO	70,248	$17.56M	4.5%	$250.04	$153.40	+60.6%	COM	363576109
AVTR	AVANTOR INC	641,152	$16.39M	4.2%	$25.57	$34.00	-24.8%	COM	05352A100
EXPE	EXPEDIA GROUP INC NEW	108,248	$14.91M	3.9%	$137.75	$106.01	+28.9%	COM NEW	30212P303
TDY	TELEDYNE TECHNOLOGIES INC	32,005	$13.74M	3.5%	$429.32	$405.48	+5.9%	COM	879360105
—	DUN & BRADSTREET HLDGS INC	1,280,201	$12.85M	3.3%	$10.04	$14.58	—	COM	26484T106
ADBE	ADOBE INC	23,701	$11.96M	3.1%	$504.60	$464.63	+8.6%	COM	00724F101
GOOG	ALPHABET INC	63,969	$9.74M	2.5%	$152.26	$108.73	+39.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	81,206	$9.439M	2.4%	$116.24 *	$97.70	+12.0%	COM	30231G102
RBA	RB GLOBAL INC	116,527	$8.876M	2.3%	$76.17	$69.86	+9.0%	COM	74935Q107
ORLY	OREILLY AUTOMOTIVE INC	5,469	$6.174M	1.6%	$1128.88 *	$69.94	+7.6%	COM	67103H107
MKTX	MARKETAXESS HLDGS INC	28,119	$6.165M	1.6%	$219.25 *	$228.96	-7.0%	COM	57060D108
TMO	THERMO FISHER SCIENTIFIC INC	10,377	$6.031M	1.6%	$581.21	$562.30	+2.8%	COM	883556102
DG	DOLLAR GEN CORP NEW	31,478	$4.912M	1.3%	$156.06 *	$136.46	+9.8%	COM	256677105
GENI	GENIUS SPORTS LIMITED	754,756	$4.31M	1.1%	$5.71	$5.28	+8.2%	SHARES CL A	G3934V109
—	BARRICK GOLD CORP	184,483	$3.07M	0.8%	$16.64	$24.53	—	COM	067901108
NEM	NEWMONT CORP	76,344	$2.736M	0.7%	$35.84 *	$60.03	-42.3%	COM	651639106