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

CIK: 0001914472 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $374,086 (100.0% shares, 0.0% debt)

Holdings (32)

V VISA INC 6.9%

Value ($000) $25,689 Shares 73,302 Est. Cost $210.05 Unrealized +60.1%

ICE INTERCONTINENTAL EXCHANGE IN 6.5%

Value ($000) $24,297 Shares 140,851 Est. Cost $117.44 Unrealized +38.0%

INTU INTUIT 6.1%

Value ($000) $22,949 Shares 37,377 Est. Cost $481.53 Unrealized +24.1%

TW TRADEWEB MKTS INC 5.3%

Value ($000) $19,750 Shares 133,035 Est. Cost $65.49 Unrealized +103.0%

TRU TRANSUNION 5.0%

Value ($000) $18,844 Shares 227,058 Est. Cost $90.26 Unrealized +0.7%

BRO BROWN & BROWN INC 4.8%

Value ($000) $17,844 Shares 143,443 Est. Cost $85.97 Unrealized +29.3%

MSCI MSCI INC 4.7%

Value ($000) $17,662 Shares 31,232 Est. Cost $489.66 Unrealized +17.4%

GOOG ALPHABET INC 4.6%

Value ($000) $17,318 Shares 110,849 Est. Cost $140.99 Unrealized +29.4%

ADBE ADOBE INC 4.1%

Value ($000) $15,338 Shares 39,992 Est. Cost $477.10 Unrealized -10.1%

CME CME GROUP INC 4.0%

Value ($000) $15,148 Shares 57,101 Est. Cost $162.51 Unrealized +49.2%

RBA RB GLOBAL INC 3.9%

Value ($000) $14,602 Shares 145,588 Est. Cost $74.96 Unrealized +27.3%

PWR QUANTA SVCS INC 3.8%

Value ($000) $14,053 Shares 55,286 Est. Cost $110.40 Unrealized +161.4%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value ($000) $13,126 Shares 26,378 Est. Cost $560.88 Unrealized -3.8%

MKTX MARKETAXESS HLDGS INC 3.5%

Value ($000) $13,087 Shares 60,492 Est. Cost $224.09 Unrealized -8.0%

AVTR AVANTOR INC 3.5%

Value ($000) $13,060 Shares 805,658 Est. Cost $31.95 Unrealized -40.7%

IDXX IDEXX LABS INC 3.5%

Value ($000) $13,033 Shares 31,034 Est. Cost $434.21 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 2.7%

Value ($000) $10,060 Shares 138,793 Est. Cost $77.03 Unrealized -7.1%

FERG FERGUSON ENTERPRISES INC 2.5%

Value ($000) $9,536 Shares 59,517 Est. Cost $195.48 Unrealized -12.7%

SRAD SPORTRADAR GROUP AG 2.5%

Value ($000) $9,427 Shares 436,051 Est. Cost $14.13 Unrealized —

— DUN & BRADSTREET HLDGS INC 2.3%

Value ($000) $8,664 Shares 969,163 Est. Cost $14.58 Unrealized —

GENI GENIUS SPORTS LIMITED 2.2%

Value ($000) $8,412 Shares 840,394 Est. Cost $5.59 Unrealized +65.9%

FLUT FLUTTER ENTMT PLC 2.2%

Value ($000) $8,324 Shares 37,573 Est. Cost $196.84 Unrealized +31.6%

EXPE EXPEDIA GROUP INC 2.0%

Value ($000) $7,639 Shares 45,444 Est. Cost $106.01 Unrealized +70.6%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $7,119 Shares 53,840 Est. Cost $98.16 Unrealized —

BRBR BELLRING BRANDS INC 1.7%

Value ($000) $6,241 Shares 83,819 Est. Cost $73.45 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 1.6%

Value ($000) $5,850 Shares 11,753 Est. Cost $404.28 Unrealized +22.3%

ZETA ZETA GLOBAL HOLDINGS CORP 1.1%

Value ($000) $4,053 Shares 298,900 Est. Cost $17.87 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.9%

Value ($000) $3,504 Shares 10,036 Est. Cost $348.12 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $3,054 Shares 25,677 Est. Cost $98.44 Unrealized +8.9%

LIF LIFE360 INC 0.6%

Value ($000) $2,416 Shares 62,932 Est. Cost $43.56 Unrealized -1.0%

XYZ BLOCK INC 0.6%

Value ($000) $2,334 Shares 42,966 Est. Cost $74.64 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.4%

Value ($000) $1,650 Shares 25,000 Est. Cost $87.80 Unrealized -18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	73,302	$25,689	6.9%	$210.05	+60.1%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	140,851	$24,297	6.5%	$117.44	+38.0%	COM	45866F104
INTU	INTUIT	37,377	$22,949	6.1%	$481.53	+24.1%	COM	461202103
TW	TRADEWEB MKTS INC	133,035	$19,750	5.3%	$65.49	+103.0%	CL A	892672106
TRU	TRANSUNION	227,058	$18,844	5.0%	$90.26	+0.7%	COM	89400J107
BRO	BROWN & BROWN INC	143,443	$17,844	4.8%	$85.97	+29.3%	COM	115236101
MSCI	MSCI INC	31,232	$17,662	4.7%	$489.66	+17.4%	COM	55354G100
GOOG	ALPHABET INC	110,849	$17,318	4.6%	$140.99	+29.4%	CAP STK CL C	02079K107
ADBE	ADOBE INC	39,992	$15,338	4.1%	$477.10	-10.1%	COM	00724F101
CME	CME GROUP INC	57,101	$15,148	4.0%	$162.51	+49.2%	COM	12572Q105
RBA	RB GLOBAL INC	145,588	$14,602	3.9%	$74.96	+27.3%	COM	74935Q107
PWR	QUANTA SVCS INC	55,286	$14,053	3.8%	$110.40	+161.4%	COM	74762E102
TMO	THERMO FISHER SCIENTIFIC INC	26,378	$13,126	3.5%	$560.88	-3.8%	COM	883556102
MKTX	MARKETAXESS HLDGS INC	60,492	$13,087	3.5%	$224.09	-8.0%	COM	57060D108
AVTR	AVANTOR INC	805,658	$13,060	3.5%	$31.95	-40.7%	COM	05352A100
IDXX	IDEXX LABS INC	31,034	$13,033	3.5%	$434.21	0.0%	COM	45168D104
EW	EDWARDS LIFESCIENCES CORP	138,793	$10,060	2.7%	$77.03	-7.1%	COM	28176E108
FERG	FERGUSON ENTERPRISES INC	59,517	$9,536	2.5%	$195.48	-12.7%	COMMON STOCK NEW	31488V107
SRAD	SPORTRADAR GROUP AG	436,051	$9,427	2.5%	$14.13	—	CLASS A ORD SHS	H8088L103
—	DUN & BRADSTREET HLDGS INC	969,163	$8,664	2.3%	$14.58	—	COM	26484T106
GENI	GENIUS SPORTS LIMITED	840,394	$8,412	2.2%	$5.59	+65.9%	SHARES CL A	G3934V109
FLUT	FLUTTER ENTMT PLC	37,573	$8,324	2.2%	$196.84	+31.6%	SHS	G3643J108
EXPE	EXPEDIA GROUP INC	45,444	$7,639	2.0%	$106.01	+70.6%	COM NEW	30212P303
BABA	ALIBABA GROUP HLDG LTD	53,840	$7,119	1.9%	$98.16	—	SPONSORED ADS	01609W102
BRBR	BELLRING BRANDS INC	83,819	$6,241	1.7%	$73.45	0.0%	COMMON STOCK	07831C103
TDY	TELEDYNE TECHNOLOGIES INC	11,753	$5,850	1.6%	$404.28	+22.3%	COM	879360105
ZETA	ZETA GLOBAL HOLDINGS CORP	298,900	$4,053	1.1%	$17.87	0.0%	CL A	98956A105
SHW	SHERWIN WILLIAMS CO	10,036	$3,504	0.9%	$348.12	0.0%	COM	824348106
XOM	EXXON MOBIL CORP	25,677	$3,054	0.8%	$98.44	+8.9%	COM	30231G102
LIF	LIFE360 INC	62,932	$2,416	0.6%	$43.56	-1.0%	COM	532206109
XYZ	BLOCK INC	42,966	$2,334	0.6%	$74.64	0.0%	CL A	852234103
EL	LAUDER ESTEE COS INC	25,000	$1,650	0.4%	$87.80	-18.9%	CL A	518439104