WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Diversified Active

Location: Sydney, Australia

CIK: 0001914472 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $382M (100.0% shares, 0.0% debt)

Holdings (26)

ICLR ICON PLC 6.8%

Value $25.83M Shares 82,403 Share Price $313.47 Est. Cost/Share $241.50 Unrealized @ Report Date +29.8%

ICE INTERCONTINENTAL EXCHANGE IN 6.6%

Value $25.24M Shares 184,396 Share Price $136.89 Est. Cost/Share $117.44 Unrealized @ Report Date +14.6%

INTU INTUIT 6.5%

Value $24.79M Shares 37,723 Share Price $657.21 Est. Cost/Share $460.39 Unrealized @ Report Date +41.4%

EW EDWARDS LIFESCIENCES CORP 6.1%

Value $23.18M Shares 250,999 Share Price $92.37 Est. Cost/Share $78.69 Unrealized @ Report Date +17.4%

V VISA INC 5.8%

Value $22.12M Shares 84,293 Share Price $262.47 Est. Cost/Share $210.05 Unrealized @ Report Date +23.6%

MSCI MSCI INC 4.9%

Value $18.74M Shares 38,909 Share Price $481.75 Est. Cost/Share $486.44 Unrealized @ Report Date -2.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 4.8%

Value $18.39M Shares 119,506 Share Price $153.90 * Est. Cost/Share $84.62 Unrealized @ Report Date +75.4%

TW TRADEWEB MKTS INC 4.7%

Value $17.96M Shares 169,434 Share Price $106.00 Est. Cost/Share $65.49 Unrealized @ Report Date +61.9%

CME CME GROUP INC 4.5%

Value $17.36M Shares 88,300 Share Price $196.60 * Est. Cost/Share $162.51 Unrealized @ Report Date +14.7%

PWR QUANTA SVCS INC 4.5%

Value $17.24M Shares 67,831 Share Price $254.09 Est. Cost/Share $110.40 Unrealized @ Report Date +129.7%

TRU TRANSUNION 4.5%

Value $16.98M Shares 229,028 Share Price $74.16 Est. Cost/Share $90.25 Unrealized @ Report Date -18.4%

ADBE ADOBE INC 3.9%

Value $14.79M Shares 26,631 Share Price $555.54 Est. Cost/Share $466.78 Unrealized @ Report Date +19.0%

HCA HCA HEALTHCARE INC 3.8%

Value $14.44M Shares 44,931 Share Price $321.28 Est. Cost/Share $234.70 Unrealized @ Report Date +35.4%

TDY TELEDYNE TECHNOLOGIES INC 3.7%

Value $14.22M Shares 36,660 Share Price $387.98 Est. Cost/Share $404.28 Unrealized @ Report Date -4.0%

AVTR AVANTOR INC 3.6%

Value $13.59M Shares 641,152 Share Price $21.20 Est. Cost/Share $34.00 Unrealized @ Report Date -37.7%

BRO BROWN & BROWN INC 3.4%

Value $12.83M Shares 143,443 Share Price $89.41 Est. Cost/Share $85.97 Unrealized @ Report Date +3.1%

TMO THERMO FISHER SCIENTIFIC INC 3.3%

Value $12.73M Shares 23,022 Share Price $553.00 Est. Cost/Share $566.39 Unrealized @ Report Date -2.8%

— DUN & BRADSTREET HLDGS INC 2.9%

Value $11.24M Shares 1,214,163 Share Price $9.26 Est. Cost/Share $14.58 Unrealized @ Report Date —

GOOG ALPHABET INC 2.8%

Value $10.69M Shares 58,280 Share Price $183.42 Est. Cost/Share $108.73 Unrealized @ Report Date +67.6%

EXPE EXPEDIA GROUP INC 2.7%

Value $10.44M Shares 82,844 Share Price $125.99 Est. Cost/Share $106.01 Unrealized @ Report Date +17.9%

XOM EXXON MOBIL CORP 2.6%

Value $9.941M Shares 86,354 Share Price $115.12 * Est. Cost/Share $98.44 Unrealized @ Report Date +11.0%

RBA RB GLOBAL INC 2.3%

Value $8.898M Shares 116,527 Share Price $76.36 Est. Cost/Share $69.86 Unrealized @ Report Date +9.3%

MKTX MARKETAXESS HLDGS INC 1.5%

Value $5.639M Shares 28,119 Share Price $200.53 * Est. Cost/Share $228.96 Unrealized @ Report Date -14.7%

DG DOLLAR GEN CORP NEW 1.4%

Value $5.393M Shares 40,783 Share Price $132.23 * Est. Cost/Share $136.02 Unrealized @ Report Date -6.3%

FLUT FLUTTER ENTMT PLC 1.3%

Value $4.848M Shares 26,583 Share Price $182.36 Est. Cost/Share $192.39 Unrealized @ Report Date -5.2%

GENI GENIUS SPORTS LIMITED 1.1%

Value $4.113M Shares 754,756 Share Price $5.45 Est. Cost/Share $5.28 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICLR	ICON PLC	82,403	$25.83M	6.8%	$313.47	$241.50	+29.8%	SHS	G4705A100
ICE	INTERCONTINENTAL EXCHANGE IN	184,396	$25.24M	6.6%	$136.89	$117.44	+14.6%	COM	45866F104
INTU	INTUIT	37,723	$24.79M	6.5%	$657.21	$460.39	+41.4%	COM	461202103
EW	EDWARDS LIFESCIENCES CORP	250,999	$23.18M	6.1%	$92.37	$78.69	+17.4%	COM	28176E108
V	VISA INC	84,293	$22.12M	5.8%	$262.47	$210.05	+23.6%	COM CL A	92826C839
MSCI	MSCI INC	38,909	$18.74M	4.9%	$481.75	$486.44	-2.7%	COM	55354G100
BAH	BOOZ ALLEN HAMILTON HLDG COR	119,506	$18.39M	4.8%	$153.90 *	$84.62	+75.4%	CL A	099502106
TW	TRADEWEB MKTS INC	169,434	$17.96M	4.7%	$106.00	$65.49	+61.9%	CL A	892672106
CME	CME GROUP INC	88,300	$17.36M	4.5%	$196.60 *	$162.51	+14.7%	COM	12572Q105
PWR	QUANTA SVCS INC	67,831	$17.24M	4.5%	$254.09	$110.40	+129.7%	COM	74762E102
TRU	TRANSUNION	229,028	$16.98M	4.5%	$74.16	$90.25	-18.4%	COM	89400J107
ADBE	ADOBE INC	26,631	$14.79M	3.9%	$555.54	$466.78	+19.0%	COM	00724F101
HCA	HCA HEALTHCARE INC	44,931	$14.44M	3.8%	$321.28	$234.70	+35.4%	COM	40412C101
TDY	TELEDYNE TECHNOLOGIES INC	36,660	$14.22M	3.7%	$387.98	$404.28	-4.0%	COM	879360105
AVTR	AVANTOR INC	641,152	$13.59M	3.6%	$21.20	$34.00	-37.7%	COM	05352A100
BRO	BROWN & BROWN INC	143,443	$12.83M	3.4%	$89.41	$85.97	+3.1%	COM	115236101
TMO	THERMO FISHER SCIENTIFIC INC	23,022	$12.73M	3.3%	$553.00	$566.39	-2.8%	COM	883556102
—	DUN & BRADSTREET HLDGS INC	1,214,163	$11.24M	2.9%	$9.26	$14.58	—	COM	26484T106
GOOG	ALPHABET INC	58,280	$10.69M	2.8%	$183.42	$108.73	+67.6%	CAP STK CL C	02079K107
EXPE	EXPEDIA GROUP INC	82,844	$10.44M	2.7%	$125.99	$106.01	+17.9%	COM NEW	30212P303
XOM	EXXON MOBIL CORP	86,354	$9.941M	2.6%	$115.12 *	$98.44	+11.0%	COM	30231G102
RBA	RB GLOBAL INC	116,527	$8.898M	2.3%	$76.36	$69.86	+9.3%	COM	74935Q107
MKTX	MARKETAXESS HLDGS INC	28,119	$5.639M	1.5%	$200.53 *	$228.96	-14.7%	COM	57060D108
DG	DOLLAR GEN CORP NEW	40,783	$5.393M	1.4%	$132.23 *	$136.02	-6.3%	COM	256677105
FLUT	FLUTTER ENTMT PLC	26,583	$4.848M	1.3%	$182.36	$192.39	-5.2%	SHS	G3643J108
GENI	GENIUS SPORTS LIMITED	754,756	$4.113M	1.1%	$5.45	$5.28	+3.3%	SHARES CL A	G3934V109