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

CIK: 0001914472 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value ($000): $412,350 (100.0% shares, 0.0% debt)

Holdings (28)

INTU INTUIT 6.1%

Value ($000) $25,068 Shares 40,367 Est. Cost $471.70 Unrealized +34.2%

MSCI MSCI INC 5.9%

Value ($000) $24,357 Shares 41,783 Est. Cost $489.66 Unrealized +8.9%

TRU TRANSUNION 5.9%

Value ($000) $24,287 Shares 231,970 Est. Cost $90.24 Unrealized -0.8%

ICE INTERCONTINENTAL EXCHANGE IN 5.9%

Value ($000) $24,250 Shares 150,960 Est. Cost $117.44 Unrealized +29.2%

V VISA INC 5.6%

Value ($000) $23,176 Shares 84,293 Est. Cost $210.05 Unrealized +27.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 5.6%

Value ($000) $22,928 Shares 140,868 Est. Cost $94.23 Unrealized +57.0%

EW EDWARDS LIFESCIENCES CORP 5.5%

Value ($000) $22,872 Shares 346,591 Est. Cost $77.03 Unrealized -5.7%

AVTR AVANTOR INC 4.7%

Value ($000) $19,584 Shares 757,032 Est. Cost $32.56 Unrealized -24.6%

CME CME GROUP INC 4.6%

Value ($000) $18,873 Shares 85,535 Est. Cost $162.51 Unrealized +20.9%

PWR QUANTA SVCS INC 4.0%

Value ($000) $16,484 Shares 55,286 Est. Cost $110.40 Unrealized +139.0%

TW TRADEWEB MKTS INC 4.0%

Value ($000) $16,452 Shares 133,035 Est. Cost $65.49 Unrealized +73.0%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value ($000) $16,218 Shares 26,219 Est. Cost $569.16 Unrealized +3.5%

TDY TELEDYNE TECHNOLOGIES INC 3.9%

Value ($000) $16,045 Shares 36,660 Est. Cost $404.28 Unrealized +2.6%

ADBE ADOBE INC 3.9%

Value ($000) $15,963 Shares 30,829 Est. Cost $477.91 Unrealized +14.8%

HCA HCA HEALTHCARE INC 3.8%

Value ($000) $15,686 Shares 38,594 Est. Cost $234.70 Unrealized +54.3%

BRO BROWN & BROWN INC 3.6%

Value ($000) $14,861 Shares 143,443 Est. Cost $85.97 Unrealized +14.7%

MKTX MARKETAXESS HLDGS INC 3.0%

Value ($000) $12,245 Shares 47,795 Est. Cost $228.83 Unrealized -0.1%

EXPE EXPEDIA GROUP INC 2.9%

Value ($000) $11,953 Shares 80,755 Est. Cost $106.01 Unrealized +24.0%

— DUN & BRADSTREET HLDGS INC 2.7%

Value ($000) $11,155 Shares 969,163 Est. Cost $14.58 Unrealized —

XOM EXXON MOBIL CORP 2.5%

Value ($000) $10,122 Shares 86,354 Est. Cost $98.44 Unrealized +11.8%

GOOG ALPHABET INC 2.4%

Value ($000) $9,744 Shares 58,280 Est. Cost $108.73 Unrealized +54.7%

RBA RB GLOBAL INC 2.3%

Value ($000) $9,379 Shares 116,527 Est. Cost $69.86 Unrealized +16.2%

FLUT FLUTTER ENTMT PLC 2.2%

Value ($000) $8,915 Shares 37,573 Est. Cost $196.84 Unrealized +5.5%

FERG FERGUSON ENTERPRISES INC 1.5%

Value ($000) $5,991 Shares 30,173 Est. Cost $197.54 Unrealized 0.0%

GENI GENIUS SPORTS LIMITED 1.4%

Value ($000) $5,917 Shares 754,756 Est. Cost $5.28 Unrealized +31.7%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $4,613 Shares 43,470 Est. Cost $106.12 Unrealized —

SRAD SPORTRADAR GROUP AG 0.8%

Value ($000) $3,246 Shares 268,018 Est. Cost $12.11 Unrealized —

EL LAUDER ESTEE COS INC 0.5%

Value ($000) $1,965 Shares 19,716 Est. Cost $92.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	40,367	$25,068	6.1%	$471.70	+34.2%	COM	461202103
MSCI	MSCI INC	41,783	$24,357	5.9%	$489.66	+8.9%	COM	55354G100
TRU	TRANSUNION	231,970	$24,287	5.9%	$90.24	-0.8%	COM	89400J107
ICE	INTERCONTINENTAL EXCHANGE IN	150,960	$24,250	5.9%	$117.44	+29.2%	COM	45866F104
V	VISA INC	84,293	$23,176	5.6%	$210.05	+27.4%	COM CL A	92826C839
BAH	BOOZ ALLEN HAMILTON HLDG COR	140,868	$22,928	5.6%	$94.23	+57.0%	CL A	099502106
EW	EDWARDS LIFESCIENCES CORP	346,591	$22,872	5.5%	$77.03	-5.7%	COM	28176E108
AVTR	AVANTOR INC	757,032	$19,584	4.7%	$32.56	-24.6%	COM	05352A100
CME	CME GROUP INC	85,535	$18,873	4.6%	$162.51	+20.9%	COM	12572Q105
PWR	QUANTA SVCS INC	55,286	$16,484	4.0%	$110.40	+139.0%	COM	74762E102
TW	TRADEWEB MKTS INC	133,035	$16,452	4.0%	$65.49	+73.0%	CL A	892672106
TMO	THERMO FISHER SCIENTIFIC INC	26,219	$16,218	3.9%	$569.16	+3.5%	COM	883556102
TDY	TELEDYNE TECHNOLOGIES INC	36,660	$16,045	3.9%	$404.28	+2.6%	COM	879360105
ADBE	ADOBE INC	30,829	$15,963	3.9%	$477.91	+14.8%	COM	00724F101
HCA	HCA HEALTHCARE INC	38,594	$15,686	3.8%	$234.70	+54.3%	COM	40412C101
BRO	BROWN & BROWN INC	143,443	$14,861	3.6%	$85.97	+14.7%	COM	115236101
MKTX	MARKETAXESS HLDGS INC	47,795	$12,245	3.0%	$228.83	-0.1%	COM	57060D108
EXPE	EXPEDIA GROUP INC	80,755	$11,953	2.9%	$106.01	+24.0%	COM NEW	30212P303
—	DUN & BRADSTREET HLDGS INC	969,163	$11,155	2.7%	$14.58	—	COM	26484T106
XOM	EXXON MOBIL CORP	86,354	$10,122	2.5%	$98.44	+11.8%	COM	30231G102
GOOG	ALPHABET INC	58,280	$9,744	2.4%	$108.73	+54.7%	CAP STK CL C	02079K107
RBA	RB GLOBAL INC	116,527	$9,379	2.3%	$69.86	+16.2%	COM	74935Q107
FLUT	FLUTTER ENTMT PLC	37,573	$8,915	2.2%	$196.84	+5.5%	SHS	G3643J108
FERG	FERGUSON ENTERPRISES INC	30,173	$5,991	1.5%	$197.54	0.0%	COMMON STOCK NEW	31488V107
GENI	GENIUS SPORTS LIMITED	754,756	$5,917	1.4%	$5.28	+31.7%	SHARES CL A	G3934V109
BABA	ALIBABA GROUP HLDG LTD	43,470	$4,613	1.1%	$106.12	—	SPONSORED ADS	01609W102
SRAD	SPORTRADAR GROUP AG	268,018	$3,246	0.8%	$12.11	—	CLASS A ORD SHS	H8088L103
EL	LAUDER ESTEE COS INC	19,716	$1,965	0.5%	$92.25	0.0%	CL A	518439104