WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Diversified Active

Location: Sydney, Australia

CIK: 0001914472 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

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

Holdings (28)

INTU INTUIT 6.1%

Value $25.07M Shares 40,367 Share Price $621.00 Est. Cost/Share $471.70 Unrealized @ Report Date +30.6%

MSCI MSCI INC 5.9%

Value $24.36M Shares 41,783 Share Price $582.93 Est. Cost/Share $489.66 Unrealized @ Report Date +17.2%

TRU TRANSUNION 5.9%

Value $24.29M Shares 231,970 Share Price $104.70 Est. Cost/Share $90.24 Unrealized @ Report Date +15.3%

ICE INTERCONTINENTAL EXCHANGE IN 5.9%

Value $24.25M Shares 150,960 Share Price $160.64 Est. Cost/Share $117.44 Unrealized @ Report Date +34.9%

V VISA INC 5.6%

Value $23.18M Shares 84,293 Share Price $274.95 Est. Cost/Share $210.05 Unrealized @ Report Date +29.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 5.6%

Value $22.93M Shares 140,868 Share Price $162.76 * Est. Cost/Share $94.23 Unrealized @ Report Date +67.2%

EW EDWARDS LIFESCIENCES CORP 5.5%

Value $22.87M Shares 346,591 Share Price $65.99 Est. Cost/Share $77.03 Unrealized @ Report Date -14.3%

AVTR AVANTOR INC 4.7%

Value $19.58M Shares 757,032 Share Price $25.87 Est. Cost/Share $32.56 Unrealized @ Report Date -20.5%

CME CME GROUP INC 4.6%

Value $18.87M Shares 85,535 Share Price $220.65 * Est. Cost/Share $162.51 Unrealized @ Report Date +29.4%

PWR QUANTA SVCS INC 4.0%

Value $16.48M Shares 55,286 Share Price $298.15 Est. Cost/Share $110.40 Unrealized @ Report Date +169.6%

TW TRADEWEB MKTS INC 4.0%

Value $16.45M Shares 133,035 Share Price $123.67 Est. Cost/Share $65.49 Unrealized @ Report Date +88.8%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value $16.22M Shares 26,219 Share Price $618.57 Est. Cost/Share $569.16 Unrealized @ Report Date +8.2%

TDY TELEDYNE TECHNOLOGIES INC 3.9%

Value $16.04M Shares 36,660 Share Price $437.66 Est. Cost/Share $404.28 Unrealized @ Report Date +8.3%

ADBE ADOBE INC 3.9%

Value $15.96M Shares 30,829 Share Price $517.78 Est. Cost/Share $477.91 Unrealized @ Report Date +8.3%

HCA HCA HEALTHCARE INC 3.8%

Value $15.69M Shares 38,594 Share Price $406.43 Est. Cost/Share $234.70 Unrealized @ Report Date +71.5%

BRO BROWN & BROWN INC 3.6%

Value $14.86M Shares 143,443 Share Price $103.60 Est. Cost/Share $85.97 Unrealized @ Report Date +19.6%

MKTX MARKETAXESS HLDGS INC 3.0%

Value $12.25M Shares 47,795 Share Price $256.20 * Est. Cost/Share $228.83 Unrealized @ Report Date +9.4%

EXPE EXPEDIA GROUP INC 2.9%

Value $11.95M Shares 80,755 Share Price $148.02 Est. Cost/Share $106.01 Unrealized @ Report Date +38.5%

— DUN & BRADSTREET HLDGS INC 2.7%

Value $11.16M Shares 969,163 Share Price $11.51 Est. Cost/Share $14.58 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 2.5%

Value $10.12M Shares 86,354 Share Price $117.22 * Est. Cost/Share $98.44 Unrealized @ Report Date +13.9%

GOOG ALPHABET INC 2.4%

Value $9.744M Shares 58,280 Share Price $167.19 Est. Cost/Share $108.73 Unrealized @ Report Date +53.0%

RBA RB GLOBAL INC 2.3%

Value $9.379M Shares 116,527 Share Price $80.49 Est. Cost/Share $69.86 Unrealized @ Report Date +15.2%

FLUT FLUTTER ENTMT PLC 2.2%

Value $8.915M Shares 37,573 Share Price $237.28 Est. Cost/Share $196.84 Unrealized @ Report Date +20.5%

FERG FERGUSON ENTERPRISES INC 1.5%

Value $5.991M Shares 30,173 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%

GENI GENIUS SPORTS LIMITED 1.4%

Value $5.917M Shares 754,756 Share Price $7.84 Est. Cost/Share $5.28 Unrealized @ Report Date +48.6%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value $4.613M Shares 43,470 Share Price $106.12 Est. Cost/Share $81.82 Unrealized @ Report Date +29.7%

SRAD SPORTRADAR GROUP AG 0.8%

Value $3.246M Shares 268,018 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —

EL LAUDER ESTEE COS INC 0.5%

Value $1.965M Shares 19,716 Share Price $99.69 * Est. Cost/Share $92.25 Unrealized @ Report Date +5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTU	INTUIT	40,367	$25.07M	6.1%	$621.00	$471.70	+30.6%	COM	461202103
MSCI	MSCI INC	41,783	$24.36M	5.9%	$582.93	$489.66	+17.2%	COM	55354G100
TRU	TRANSUNION	231,970	$24.29M	5.9%	$104.70	$90.24	+15.3%	COM	89400J107
ICE	INTERCONTINENTAL EXCHANGE IN	150,960	$24.25M	5.9%	$160.64	$117.44	+34.9%	COM	45866F104
V	VISA INC	84,293	$23.18M	5.6%	$274.95	$210.05	+29.7%	COM CL A	92826C839
BAH	BOOZ ALLEN HAMILTON HLDG COR	140,868	$22.93M	5.6%	$162.76 *	$94.23	+67.2%	CL A	099502106
EW	EDWARDS LIFESCIENCES CORP	346,591	$22.87M	5.5%	$65.99	$77.03	-14.3%	COM	28176E108
AVTR	AVANTOR INC	757,032	$19.58M	4.7%	$25.87	$32.56	-20.5%	COM	05352A100
CME	CME GROUP INC	85,535	$18.87M	4.6%	$220.65 *	$162.51	+29.4%	COM	12572Q105
PWR	QUANTA SVCS INC	55,286	$16.48M	4.0%	$298.15	$110.40	+169.6%	COM	74762E102
TW	TRADEWEB MKTS INC	133,035	$16.45M	4.0%	$123.67	$65.49	+88.8%	CL A	892672106
TMO	THERMO FISHER SCIENTIFIC INC	26,219	$16.22M	3.9%	$618.57	$569.16	+8.2%	COM	883556102
TDY	TELEDYNE TECHNOLOGIES INC	36,660	$16.04M	3.9%	$437.66	$404.28	+8.3%	COM	879360105
ADBE	ADOBE INC	30,829	$15.96M	3.9%	$517.78	$477.91	+8.3%	COM	00724F101
HCA	HCA HEALTHCARE INC	38,594	$15.69M	3.8%	$406.43	$234.70	+71.5%	COM	40412C101
BRO	BROWN & BROWN INC	143,443	$14.86M	3.6%	$103.60	$85.97	+19.6%	COM	115236101
MKTX	MARKETAXESS HLDGS INC	47,795	$12.25M	3.0%	$256.20 *	$228.83	+9.4%	COM	57060D108
EXPE	EXPEDIA GROUP INC	80,755	$11.95M	2.9%	$148.02	$106.01	+38.5%	COM NEW	30212P303
—	DUN & BRADSTREET HLDGS INC	969,163	$11.16M	2.7%	$11.51	$14.58	—	COM	26484T106
XOM	EXXON MOBIL CORP	86,354	$10.12M	2.5%	$117.22 *	$98.44	+13.9%	COM	30231G102
GOOG	ALPHABET INC	58,280	$9.744M	2.4%	$167.19	$108.73	+53.0%	CAP STK CL C	02079K107
RBA	RB GLOBAL INC	116,527	$9.379M	2.3%	$80.49	$69.86	+15.2%	COM	74935Q107
FLUT	FLUTTER ENTMT PLC	37,573	$8.915M	2.2%	$237.28	$196.84	+20.5%	SHS	G3643J108
FERG	FERGUSON ENTERPRISES INC	30,173	$5.991M	1.5%	$198.57 *	$197.54	-1.6%	COMMON STOCK NEW	31488V107
GENI	GENIUS SPORTS LIMITED	754,756	$5.917M	1.4%	$7.84	$5.28	+48.6%	SHARES CL A	G3934V109
BABA	ALIBABA GROUP HLDG LTD	43,470	$4.613M	1.1%	$106.12	$81.82	+29.7%	SPONSORED ADS	01609W102
SRAD	SPORTRADAR GROUP AG	268,018	$3.246M	0.8%	$12.11	$12.11	—	CLASS A ORD SHS	H8088L103
EL	LAUDER ESTEE COS INC	19,716	$1.965M	0.5%	$99.69 *	$92.25	+5.7%	CL A	518439104