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

CIK: 0001914472 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $385,793 (100.0% shares, 0.0% debt)

Holdings (29)

V VISA INC 6.4%

Value ($000) $24,869 Shares 78,688 Est. Cost $210.05 Unrealized +42.0%

INTU INTUIT 5.6%

Value ($000) $21,656 Shares 34,456 Est. Cost $471.70 Unrealized +34.6%

ICE INTERCONTINENTAL EXCHANGE IN 5.4%

Value ($000) $20,988 Shares 140,851 Est. Cost $117.44 Unrealized +33.0%

TRU TRANSUNION 5.3%

Value ($000) $20,447 Shares 220,543 Est. Cost $90.24 Unrealized +11.6%

GOOG ALPHABET INC 5.1%

Value ($000) $19,525 Shares 102,527 Est. Cost $137.62 Unrealized +27.6%

MSCI MSCI INC 4.9%

Value ($000) $18,740 Shares 31,232 Est. Cost $489.66 Unrealized +20.8%

CME CME GROUP INC 4.6%

Value ($000) $17,737 Shares 76,378 Est. Cost $162.51 Unrealized +35.2%

PWR QUANTA SVCS INC 4.5%

Value ($000) $17,473 Shares 55,286 Est. Cost $110.40 Unrealized +191.0%

TW TRADEWEB MKTS INC 4.5%

Value ($000) $17,417 Shares 133,035 Est. Cost $65.49 Unrealized +101.4%

TDY TELEDYNE TECHNOLOGIES INC 4.4%

Value ($000) $17,015 Shares 36,660 Est. Cost $404.28 Unrealized +15.3%

AVTR AVANTOR INC 4.4%

Value ($000) $16,975 Shares 805,658 Est. Cost $31.95 Unrealized -29.6%

ADBE ADOBE INC 4.3%

Value ($000) $16,509 Shares 37,125 Est. Cost $480.83 Unrealized +3.0%

FERG FERGUSON ENTERPRISES INC 4.2%

Value ($000) $16,074 Shares 92,609 Est. Cost $195.48 Unrealized -0.5%

BRO BROWN & BROWN INC 3.8%

Value ($000) $14,634 Shares 143,443 Est. Cost $85.97 Unrealized +23.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 3.5%

Value ($000) $13,463 Shares 104,610 Est. Cost $94.23 Unrealized +59.8%

— DUN & BRADSTREET HLDGS INC 3.1%

Value ($000) $12,076 Shares 969,163 Est. Cost $14.58 Unrealized —

HCA HCA HEALTHCARE INC 2.9%

Value ($000) $11,321 Shares 37,717 Est. Cost $234.70 Unrealized +47.5%

MKTX MARKETAXESS HLDGS INC 2.8%

Value ($000) $10,804 Shares 47,795 Est. Cost $228.83 Unrealized +12.5%

RBA RB GLOBAL INC 2.7%

Value ($000) $10,512 Shares 116,527 Est. Cost $69.86 Unrealized +28.1%

EW EDWARDS LIFESCIENCES CORP 2.7%

Value ($000) $10,275 Shares 138,793 Est. Cost $77.03 Unrealized -9.1%

EXPE EXPEDIA GROUP INC 2.7%

Value ($000) $10,252 Shares 55,018 Est. Cost $106.01 Unrealized +61.2%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value ($000) $9,855 Shares 18,943 Est. Cost $569.16 Unrealized -3.8%

FLUT FLUTTER ENTMT PLC 2.5%

Value ($000) $9,711 Shares 37,573 Est. Cost $196.84 Unrealized +28.3%

SRAD SPORTRADAR GROUP AG 2.0%

Value ($000) $7,561 Shares 436,051 Est. Cost $14.13 Unrealized —

GENI GENIUS SPORTS LIMITED 1.9%

Value ($000) $7,269 Shares 840,394 Est. Cost $5.59 Unrealized +49.3%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $5,881 Shares 69,355 Est. Cost $98.16 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value ($000) $4,034 Shares 37,503 Est. Cost $98.44 Unrealized +14.1%

EL LAUDER ESTEE COS INC 0.4%

Value ($000) $1,478 Shares 19,716 Est. Cost $92.25 Unrealized -16.1%

LIF LIFE360 INC 0.3%

Value ($000) $1,244 Shares 30,137 Est. Cost $44.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	78,688	$24,869	6.4%	$210.05	+42.0%	COM CL A	92826C839
INTU	INTUIT	34,456	$21,656	5.6%	$471.70	+34.6%	COM	461202103
ICE	INTERCONTINENTAL EXCHANGE IN	140,851	$20,988	5.4%	$117.44	+33.0%	COM	45866F104
TRU	TRANSUNION	220,543	$20,447	5.3%	$90.24	+11.6%	COM	89400J107
GOOG	ALPHABET INC	102,527	$19,525	5.1%	$137.62	+27.6%	CAP STK CL C	02079K107
MSCI	MSCI INC	31,232	$18,740	4.9%	$489.66	+20.8%	COM	55354G100
CME	CME GROUP INC	76,378	$17,737	4.6%	$162.51	+35.2%	COM	12572Q105
PWR	QUANTA SVCS INC	55,286	$17,473	4.5%	$110.40	+191.0%	COM	74762E102
TW	TRADEWEB MKTS INC	133,035	$17,417	4.5%	$65.49	+101.4%	CL A	892672106
TDY	TELEDYNE TECHNOLOGIES INC	36,660	$17,015	4.4%	$404.28	+15.3%	COM	879360105
AVTR	AVANTOR INC	805,658	$16,975	4.4%	$31.95	-29.6%	COM	05352A100
ADBE	ADOBE INC	37,125	$16,509	4.3%	$480.83	+3.0%	COM	00724F101
FERG	FERGUSON ENTERPRISES INC	92,609	$16,074	4.2%	$195.48	-0.5%	COMMON STOCK NEW	31488V107
BRO	BROWN & BROWN INC	143,443	$14,634	3.8%	$85.97	+23.3%	COM	115236101
BAH	BOOZ ALLEN HAMILTON HLDG COR	104,610	$13,463	3.5%	$94.23	+59.8%	CL A	099502106
—	DUN & BRADSTREET HLDGS INC	969,163	$12,076	3.1%	$14.58	—	COM	26484T106
HCA	HCA HEALTHCARE INC	37,717	$11,321	2.9%	$234.70	+47.5%	COM	40412C101
MKTX	MARKETAXESS HLDGS INC	47,795	$10,804	2.8%	$228.83	+12.5%	COM	57060D108
RBA	RB GLOBAL INC	116,527	$10,512	2.7%	$69.86	+28.1%	COM	74935Q107
EW	EDWARDS LIFESCIENCES CORP	138,793	$10,275	2.7%	$77.03	-9.1%	COM	28176E108
EXPE	EXPEDIA GROUP INC	55,018	$10,252	2.7%	$106.01	+61.2%	COM NEW	30212P303
TMO	THERMO FISHER SCIENTIFIC INC	18,943	$9,855	2.6%	$569.16	-3.8%	COM	883556102
FLUT	FLUTTER ENTMT PLC	37,573	$9,711	2.5%	$196.84	+28.3%	SHS	G3643J108
SRAD	SPORTRADAR GROUP AG	436,051	$7,561	2.0%	$14.13	—	CLASS A ORD SHS	H8088L103
GENI	GENIUS SPORTS LIMITED	840,394	$7,269	1.9%	$5.59	+49.3%	SHARES CL A	G3934V109
BABA	ALIBABA GROUP HLDG LTD	69,355	$5,881	1.5%	$98.16	—	SPONSORED ADS	01609W102
XOM	EXXON MOBIL CORP	37,503	$4,034	1.0%	$98.44	+14.1%	COM	30231G102
EL	LAUDER ESTEE COS INC	19,716	$1,478	0.4%	$92.25	-16.1%	CL A	518439104
LIF	LIFE360 INC	30,137	$1,244	0.3%	$44.03	0.0%	COM	532206109