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

CIK: 0001914472 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $387,275 (100.0% shares, 0.0% debt)

Holdings (27)

ICLR ICON PLC 7.6%

Value ($000) $29,595 Shares 88,094 Est. Cost $241.50 Unrealized +22.1%

ICE INTERCONTINENTAL EXCHANGE IN 6.8%

Value ($000) $26,155 Shares 190,318 Est. Cost $117.44 Unrealized +10.5%

EW EDWARDS LIFESCIENCES CORP 6.2%

Value ($000) $24,186 Shares 253,098 Est. Cost $78.69 Unrealized +6.7%

V VISA INC 6.1%

Value ($000) $23,524 Shares 84,293 Est. Cost $210.05 Unrealized +29.7%

PWR QUANTA SVCS INC 5.8%

Value ($000) $22,568 Shares 86,865 Est. Cost $110.40 Unrealized +99.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 5.4%

Value ($000) $20,731 Shares 139,660 Est. Cost $84.62 Unrealized +59.7%

CME CME GROUP INC 5.2%

Value ($000) $20,331 Shares 94,437 Est. Cost $162.51 Unrealized +21.4%

TRU TRANSUNION 4.7%

Value ($000) $18,276 Shares 229,028 Est. Cost $90.25 Unrealized -19.6%

HCA HCA HEALTHCARE INC 4.6%

Value ($000) $17,798 Shares 53,364 Est. Cost $234.70 Unrealized +28.3%

TW TRADEWEB MKTS INC 4.6%

Value ($000) $17,650 Shares 169,434 Est. Cost $65.49 Unrealized +53.5%

INTU INTUIT 4.5%

Value ($000) $17,582 Shares 27,049 Est. Cost $399.69 Unrealized +57.9%

AJG GALLAGHER ARTHUR J & CO 4.5%

Value ($000) $17,565 Shares 70,248 Est. Cost $153.40 Unrealized +54.1%

AVTR AVANTOR INC 4.2%

Value ($000) $16,394 Shares 641,152 Est. Cost $34.00 Unrealized -30.0%

EXPE EXPEDIA GROUP INC NEW 3.9%

Value ($000) $14,911 Shares 108,248 Est. Cost $106.01 Unrealized +33.0%

TDY TELEDYNE TECHNOLOGIES INC 3.5%

Value ($000) $13,740 Shares 32,005 Est. Cost $405.48 Unrealized +5.7%

— DUN & BRADSTREET HLDGS INC 3.3%

Value ($000) $12,853 Shares 1,280,201 Est. Cost $14.58 Unrealized —

ADBE ADOBE INC 3.1%

Value ($000) $11,960 Shares 23,701 Est. Cost $464.63 Unrealized +23.4%

GOOG ALPHABET INC 2.5%

Value ($000) $9,740 Shares 63,969 Est. Cost $108.73 Unrealized +31.8%

XOM EXXON MOBIL CORP 2.4%

Value ($000) $9,439 Shares 81,206 Est. Cost $97.70 Unrealized +0.4%

RBA RB GLOBAL INC 2.3%

Value ($000) $8,876 Shares 116,527 Est. Cost $69.86 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 1.6%

Value ($000) $6,174 Shares 5,469 Est. Cost $69.94 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 1.6%

Value ($000) $6,165 Shares 28,119 Est. Cost $228.96 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value ($000) $6,031 Shares 10,377 Est. Cost $562.30 Unrealized -0.8%

DG DOLLAR GEN CORP NEW 1.3%

Value ($000) $4,912 Shares 31,478 Est. Cost $136.46 Unrealized 0.0%

GENI GENIUS SPORTS LIMITED 1.1%

Value ($000) $4,310 Shares 754,756 Est. Cost $5.28 Unrealized +21.7%

— BARRICK GOLD CORP 0.8%

Value ($000) $3,070 Shares 184,483 Est. Cost $24.53 Unrealized —

NEM NEWMONT CORP 0.7%

Value ($000) $2,736 Shares 76,344 Est. Cost $60.03 Unrealized -44.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	88,094	$29,595	7.6%	$241.50	+22.1%	SHS	G4705A100
ICE	INTERCONTINENTAL EXCHANGE IN	190,318	$26,155	6.8%	$117.44	+10.5%	COM	45866F104
EW	EDWARDS LIFESCIENCES CORP	253,098	$24,186	6.2%	$78.69	+6.7%	COM	28176E108
V	VISA INC	84,293	$23,524	6.1%	$210.05	+29.7%	COM CL A	92826C839
PWR	QUANTA SVCS INC	86,865	$22,568	5.8%	$110.40	+99.9%	COM	74762E102
BAH	BOOZ ALLEN HAMILTON HLDG COR	139,660	$20,731	5.4%	$84.62	+59.7%	CL A	099502106
CME	CME GROUP INC	94,437	$20,331	5.2%	$162.51	+21.4%	COM	12572Q105
TRU	TRANSUNION	229,028	$18,276	4.7%	$90.25	-19.6%	COM	89400J107
HCA	HCA HEALTHCARE INC	53,364	$17,798	4.6%	$234.70	+28.3%	COM	40412C101
TW	TRADEWEB MKTS INC	169,434	$17,650	4.6%	$65.49	+53.5%	CL A	892672106
INTU	INTUIT	27,049	$17,582	4.5%	$399.69	+57.9%	COM	461202103
AJG	GALLAGHER ARTHUR J & CO	70,248	$17,565	4.5%	$153.40	+54.1%	COM	363576109
AVTR	AVANTOR INC	641,152	$16,394	4.2%	$34.00	-30.0%	COM	05352A100
EXPE	EXPEDIA GROUP INC NEW	108,248	$14,911	3.9%	$106.01	+33.0%	COM NEW	30212P303
TDY	TELEDYNE TECHNOLOGIES INC	32,005	$13,740	3.5%	$405.48	+5.7%	COM	879360105
—	DUN & BRADSTREET HLDGS INC	1,280,201	$12,853	3.3%	$14.58	—	COM	26484T106
ADBE	ADOBE INC	23,701	$11,960	3.1%	$464.63	+23.4%	COM	00724F101
GOOG	ALPHABET INC	63,969	$9,740	2.5%	$108.73	+31.8%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	81,206	$9,439	2.4%	$97.70	+0.4%	COM	30231G102
RBA	RB GLOBAL INC	116,527	$8,876	2.3%	$69.86	0.0%	COM	74935Q107
ORLY	OREILLY AUTOMOTIVE INC	5,469	$6,174	1.6%	$69.94	0.0%	COM	67103H107
MKTX	MARKETAXESS HLDGS INC	28,119	$6,165	1.6%	$228.96	0.0%	COM	57060D108
TMO	THERMO FISHER SCIENTIFIC INC	10,377	$6,031	1.6%	$562.30	-0.8%	COM	883556102
DG	DOLLAR GEN CORP NEW	31,478	$4,912	1.3%	$136.46	0.0%	COM	256677105
GENI	GENIUS SPORTS LIMITED	754,756	$4,310	1.1%	$5.28	+21.7%	SHARES CL A	G3934V109
—	BARRICK GOLD CORP	184,483	$3,070	0.8%	$24.53	—	COM	067901108
NEM	NEWMONT CORP	76,344	$2,736	0.7%	$60.03	-44.8%	COM	651639106