WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Diversified Active

Location: Sydney, Australia

CIK: 0001914472 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $386M (100.0% shares, 0.0% debt)

Holdings (29)

V VISA INC 6.4%

Value $24.87M Shares 78,688 Share Price $316.04 Est. Cost/Share $210.05 Unrealized @ Report Date +49.4%

INTU INTUIT 5.6%

Value $21.66M Shares 34,456 Share Price $628.50 Est. Cost/Share $471.70 Unrealized @ Report Date +32.4%

ICE INTERCONTINENTAL EXCHANGE IN 5.4%

Value $20.99M Shares 140,851 Share Price $149.01 Est. Cost/Share $117.44 Unrealized @ Report Date +25.5%

TRU TRANSUNION 5.3%

Value $20.45M Shares 220,543 Share Price $92.71 Est. Cost/Share $90.24 Unrealized @ Report Date +2.2%

GOOG ALPHABET INC 5.1%

Value $19.53M Shares 102,527 Share Price $190.44 Est. Cost/Share $137.62 Unrealized @ Report Date +37.8%

MSCI MSCI INC 4.9%

Value $18.74M Shares 31,232 Share Price $600.01 Est. Cost/Share $489.66 Unrealized @ Report Date +21.0%

CME CME GROUP INC 4.6%

Value $17.74M Shares 76,378 Share Price $232.23 Est. Cost/Share $162.51 Unrealized @ Report Date +40.2%

PWR QUANTA SVCS INC 4.5%

Value $17.47M Shares 55,286 Share Price $316.05 Est. Cost/Share $110.40 Unrealized @ Report Date +185.9%

TW TRADEWEB MKTS INC 4.5%

Value $17.42M Shares 133,035 Share Price $130.92 Est. Cost/Share $65.49 Unrealized @ Report Date +99.9%

TDY TELEDYNE TECHNOLOGIES INC 4.4%

Value $17.02M Shares 36,660 Share Price $464.13 Est. Cost/Share $404.28 Unrealized @ Report Date +14.8%

AVTR AVANTOR INC 4.4%

Value $16.98M Shares 805,658 Share Price $21.07 Est. Cost/Share $31.95 Unrealized @ Report Date -34.1%

ADBE ADOBE INC 4.3%

Value $16.51M Shares 37,125 Share Price $444.68 Est. Cost/Share $480.83 Unrealized @ Report Date -7.5%

FERG FERGUSON ENTERPRISES INC 4.2%

Value $16.07M Shares 92,609 Share Price $173.57 Est. Cost/Share $195.48 Unrealized @ Report Date -12.7%

BRO BROWN & BROWN INC 3.8%

Value $14.63M Shares 143,443 Share Price $102.02 Est. Cost/Share $85.97 Unrealized @ Report Date +17.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 3.5%

Value $13.46M Shares 104,610 Share Price $128.70 * Est. Cost/Share $94.23 Unrealized @ Report Date +32.7%

— DUN & BRADSTREET HLDGS INC 3.1%

Value $12.08M Shares 969,163 Share Price $12.46 Est. Cost/Share $14.58 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 2.9%

Value $11.32M Shares 37,717 Share Price $300.15 Est. Cost/Share $234.70 Unrealized @ Report Date +26.9%

MKTX MARKETAXESS HLDGS INC 2.8%

Value $10.8M Shares 47,795 Share Price $226.04 * Est. Cost/Share $228.83 Unrealized @ Report Date -3.2%

RBA RB GLOBAL INC 2.7%

Value $10.51M Shares 116,527 Share Price $90.21 Est. Cost/Share $69.86 Unrealized @ Report Date +29.1%

EW EDWARDS LIFESCIENCES CORP 2.7%

Value $10.27M Shares 138,793 Share Price $74.03 Est. Cost/Share $77.03 Unrealized @ Report Date -3.9%

EXPE EXPEDIA GROUP INC 2.7%

Value $10.25M Shares 55,018 Share Price $186.33 Est. Cost/Share $106.01 Unrealized @ Report Date +74.4%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value $9.855M Shares 18,943 Share Price $520.23 Est. Cost/Share $569.16 Unrealized @ Report Date -8.9%

FLUT FLUTTER ENTMT PLC 2.5%

Value $9.711M Shares 37,573 Share Price $258.45 Est. Cost/Share $196.84 Unrealized @ Report Date +31.3%

SRAD SPORTRADAR GROUP AG 2.0%

Value $7.561M Shares 436,051 Share Price $17.34 Est. Cost/Share $14.13 Unrealized @ Report Date —

GENI GENIUS SPORTS LIMITED 1.9%

Value $7.269M Shares 840,394 Share Price $8.65 Est. Cost/Share $5.59 Unrealized @ Report Date +54.7%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value $5.881M Shares 69,355 Share Price $84.79 Est. Cost/Share $86.54 Unrealized @ Report Date -2.0%

XOM EXXON MOBIL CORP 1.0%

Value $4.034M Shares 37,503 Share Price $107.57 * Est. Cost/Share $98.44 Unrealized @ Report Date +5.4%

EL LAUDER ESTEE COS INC 0.4%

Value $1.478M Shares 19,716 Share Price $74.98 Est. Cost/Share $92.25 Unrealized @ Report Date -20.1%

LIF LIFE360 INC 0.3%

Value $1.244M Shares 30,137 Share Price $41.27 Est. Cost/Share $44.03 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	78,688	$24.87M	6.4%	$316.04	$210.05	+49.4%	COM CL A	92826C839
INTU	INTUIT	34,456	$21.66M	5.6%	$628.50	$471.70	+32.4%	COM	461202103
ICE	INTERCONTINENTAL EXCHANGE IN	140,851	$20.99M	5.4%	$149.01	$117.44	+25.5%	COM	45866F104
TRU	TRANSUNION	220,543	$20.45M	5.3%	$92.71	$90.24	+2.2%	COM	89400J107
GOOG	ALPHABET INC	102,527	$19.53M	5.1%	$190.44	$137.62	+37.8%	CAP STK CL C	02079K107
MSCI	MSCI INC	31,232	$18.74M	4.9%	$600.01	$489.66	+21.0%	COM	55354G100
CME	CME GROUP INC	76,378	$17.74M	4.6%	$232.23	$162.51	+40.2%	COM	12572Q105
PWR	QUANTA SVCS INC	55,286	$17.47M	4.5%	$316.05	$110.40	+185.9%	COM	74762E102
TW	TRADEWEB MKTS INC	133,035	$17.42M	4.5%	$130.92	$65.49	+99.9%	CL A	892672106
TDY	TELEDYNE TECHNOLOGIES INC	36,660	$17.02M	4.4%	$464.13	$404.28	+14.8%	COM	879360105
AVTR	AVANTOR INC	805,658	$16.98M	4.4%	$21.07	$31.95	-34.1%	COM	05352A100
ADBE	ADOBE INC	37,125	$16.51M	4.3%	$444.68	$480.83	-7.5%	COM	00724F101
FERG	FERGUSON ENTERPRISES INC	92,609	$16.07M	4.2%	$173.57	$195.48	-12.7%	COMMON STOCK NEW	31488V107
BRO	BROWN & BROWN INC	143,443	$14.63M	3.8%	$102.02	$85.97	+17.9%	COM	115236101
BAH	BOOZ ALLEN HAMILTON HLDG COR	104,610	$13.46M	3.5%	$128.70 *	$94.23	+32.7%	CL A	099502106
—	DUN & BRADSTREET HLDGS INC	969,163	$12.08M	3.1%	$12.46	$14.58	—	COM	26484T106
HCA	HCA HEALTHCARE INC	37,717	$11.32M	2.9%	$300.15	$234.70	+26.9%	COM	40412C101
MKTX	MARKETAXESS HLDGS INC	47,795	$10.8M	2.8%	$226.04 *	$228.83	-3.2%	COM	57060D108
RBA	RB GLOBAL INC	116,527	$10.51M	2.7%	$90.21	$69.86	+29.1%	COM	74935Q107
EW	EDWARDS LIFESCIENCES CORP	138,793	$10.27M	2.7%	$74.03	$77.03	-3.9%	COM	28176E108
EXPE	EXPEDIA GROUP INC	55,018	$10.25M	2.7%	$186.33	$106.01	+74.4%	COM NEW	30212P303
TMO	THERMO FISHER SCIENTIFIC INC	18,943	$9.855M	2.6%	$520.23	$569.16	-8.9%	COM	883556102
FLUT	FLUTTER ENTMT PLC	37,573	$9.711M	2.5%	$258.45	$196.84	+31.3%	SHS	G3643J108
SRAD	SPORTRADAR GROUP AG	436,051	$7.561M	2.0%	$17.34	$14.13	—	CLASS A ORD SHS	H8088L103
GENI	GENIUS SPORTS LIMITED	840,394	$7.269M	1.9%	$8.65	$5.59	+54.7%	SHARES CL A	G3934V109
BABA	ALIBABA GROUP HLDG LTD	69,355	$5.881M	1.5%	$84.79	$86.54	-2.0%	SPONSORED ADS	01609W102
XOM	EXXON MOBIL CORP	37,503	$4.034M	1.0%	$107.57 *	$98.44	+5.4%	COM	30231G102
EL	LAUDER ESTEE COS INC	19,716	$1.478M	0.4%	$74.98	$92.25	-20.1%	CL A	518439104
LIF	LIFE360 INC	30,137	$1.244M	0.3%	$41.27	$44.03	-6.3%	COM	532206109