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

CIK: 0001914472 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $381,654 (100.0% shares, 0.0% debt)

Holdings (26)

ICLR ICON PLC 6.8%

Value ($000) $25,831 Shares 82,403 Est. Cost $241.50 Unrealized +29.8%

ICE INTERCONTINENTAL EXCHANGE IN 6.6%

Value ($000) $25,242 Shares 184,396 Est. Cost $117.44 Unrealized +12.2%

INTU INTUIT 6.5%

Value ($000) $24,792 Shares 37,723 Est. Cost $460.39 Unrealized +33.4%

EW EDWARDS LIFESCIENCES CORP 6.1%

Value ($000) $23,185 Shares 250,999 Est. Cost $78.69 Unrealized +12.5%

V VISA INC 5.8%

Value ($000) $22,124 Shares 84,293 Est. Cost $210.05 Unrealized +28.9%

MSCI MSCI INC 4.9%

Value ($000) $18,744 Shares 38,909 Est. Cost $486.44 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 4.8%

Value ($000) $18,392 Shares 119,506 Est. Cost $84.62 Unrealized +70.4%

TW TRADEWEB MKTS INC 4.7%

Value ($000) $17,960 Shares 169,434 Est. Cost $65.49 Unrealized +61.4%

CME CME GROUP INC 4.5%

Value ($000) $17,360 Shares 88,300 Est. Cost $162.51 Unrealized +20.0%

PWR QUANTA SVCS INC 4.5%

Value ($000) $17,235 Shares 67,831 Est. Cost $110.40 Unrealized +139.5%

TRU TRANSUNION 4.5%

Value ($000) $16,985 Shares 229,028 Est. Cost $90.25 Unrealized -18.0%

ADBE ADOBE INC 3.9%

Value ($000) $14,795 Shares 26,631 Est. Cost $466.78 Unrealized +3.7%

HCA HCA HEALTHCARE INC 3.8%

Value ($000) $14,435 Shares 44,931 Est. Cost $234.70 Unrealized +36.7%

TDY TELEDYNE TECHNOLOGIES INC 3.7%

Value ($000) $14,223 Shares 36,660 Est. Cost $404.28 Unrealized -2.0%

AVTR AVANTOR INC 3.6%

Value ($000) $13,592 Shares 641,152 Est. Cost $34.00 Unrealized -29.2%

BRO BROWN & BROWN INC 3.4%

Value ($000) $12,825 Shares 143,443 Est. Cost $85.97 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 3.3%

Value ($000) $12,731 Shares 23,022 Est. Cost $566.39 Unrealized +0.6%

— DUN & BRADSTREET HLDGS INC 2.9%

Value ($000) $11,243 Shares 1,214,163 Est. Cost $14.58 Unrealized —

GOOG ALPHABET INC 2.8%

Value ($000) $10,690 Shares 58,280 Est. Cost $108.73 Unrealized +55.3%

EXPE EXPEDIA GROUP INC 2.7%

Value ($000) $10,438 Shares 82,844 Est. Cost $106.01 Unrealized +15.4%

XOM EXXON MOBIL CORP 2.6%

Value ($000) $9,941 Shares 86,354 Est. Cost $98.44 Unrealized +11.8%

RBA RB GLOBAL INC 2.3%

Value ($000) $8,898 Shares 116,527 Est. Cost $69.86 Unrealized +7.3%

MKTX MARKETAXESS HLDGS INC 1.5%

Value ($000) $5,639 Shares 28,119 Est. Cost $228.96 Unrealized -12.4%

DG DOLLAR GEN CORP NEW 1.4%

Value ($000) $5,393 Shares 40,783 Est. Cost $136.02 Unrealized -1.1%

FLUT FLUTTER ENTMT PLC 1.3%

Value ($000) $4,848 Shares 26,583 Est. Cost $192.39 Unrealized 0.0%

GENI GENIUS SPORTS LIMITED 1.1%

Value ($000) $4,113 Shares 754,756 Est. Cost $5.28 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	82,403	$25,831	6.8%	$241.50	+29.8%	SHS	G4705A100
ICE	INTERCONTINENTAL EXCHANGE IN	184,396	$25,242	6.6%	$117.44	+12.2%	COM	45866F104
INTU	INTUIT	37,723	$24,792	6.5%	$460.39	+33.4%	COM	461202103
EW	EDWARDS LIFESCIENCES CORP	250,999	$23,185	6.1%	$78.69	+12.5%	COM	28176E108
V	VISA INC	84,293	$22,124	5.8%	$210.05	+28.9%	COM CL A	92826C839
MSCI	MSCI INC	38,909	$18,744	4.9%	$486.44	0.0%	COM	55354G100
BAH	BOOZ ALLEN HAMILTON HLDG COR	119,506	$18,392	4.8%	$84.62	+70.4%	CL A	099502106
TW	TRADEWEB MKTS INC	169,434	$17,960	4.7%	$65.49	+61.4%	CL A	892672106
CME	CME GROUP INC	88,300	$17,360	4.5%	$162.51	+20.0%	COM	12572Q105
PWR	QUANTA SVCS INC	67,831	$17,235	4.5%	$110.40	+139.5%	COM	74762E102
TRU	TRANSUNION	229,028	$16,985	4.5%	$90.25	-18.0%	COM	89400J107
ADBE	ADOBE INC	26,631	$14,795	3.9%	$466.78	+3.7%	COM	00724F101
HCA	HCA HEALTHCARE INC	44,931	$14,435	3.8%	$234.70	+36.7%	COM	40412C101
TDY	TELEDYNE TECHNOLOGIES INC	36,660	$14,223	3.7%	$404.28	-2.0%	COM	879360105
AVTR	AVANTOR INC	641,152	$13,592	3.6%	$34.00	-29.2%	COM	05352A100
BRO	BROWN & BROWN INC	143,443	$12,825	3.4%	$85.97	0.0%	COM	115236101
TMO	THERMO FISHER SCIENTIFIC INC	23,022	$12,731	3.3%	$566.39	+0.6%	COM	883556102
—	DUN & BRADSTREET HLDGS INC	1,214,163	$11,243	2.9%	$14.58	—	COM	26484T106
GOOG	ALPHABET INC	58,280	$10,690	2.8%	$108.73	+55.3%	CAP STK CL C	02079K107
EXPE	EXPEDIA GROUP INC	82,844	$10,438	2.7%	$106.01	+15.4%	COM NEW	30212P303
XOM	EXXON MOBIL CORP	86,354	$9,941	2.6%	$98.44	+11.8%	COM	30231G102
RBA	RB GLOBAL INC	116,527	$8,898	2.3%	$69.86	+7.3%	COM	74935Q107
MKTX	MARKETAXESS HLDGS INC	28,119	$5,639	1.5%	$228.96	-12.4%	COM	57060D108
DG	DOLLAR GEN CORP NEW	40,783	$5,393	1.4%	$136.02	-1.1%	COM	256677105
FLUT	FLUTTER ENTMT PLC	26,583	$4,848	1.3%	$192.39	0.0%	SHS	G3643J108
GENI	GENIUS SPORTS LIMITED	754,756	$4,113	1.1%	$5.28	+1.2%	SHARES CL A	G3934V109