WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Diversified Active

Location: Sydney, Australia

CIK: 0001914472 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

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

Holdings (32)

V VISA INC 6.9%

Value $25.69M Shares 73,302 Share Price $350.46 Est. Cost/Share $210.05 Unrealized @ Report Date +65.9%

ICE INTERCONTINENTAL EXCHANGE IN 6.5%

Value $24.3M Shares 140,851 Share Price $172.50 Est. Cost/Share $117.44 Unrealized @ Report Date +45.7%

INTU INTUIT 6.1%

Value $22.95M Shares 37,377 Share Price $613.99 Est. Cost/Share $481.53 Unrealized @ Report Date +26.9%

TW TRADEWEB MKTS INC 5.3%

Value $19.75M Shares 133,035 Share Price $148.46 Est. Cost/Share $65.49 Unrealized @ Report Date +126.7%

TRU TRANSUNION 5.0%

Value $18.84M Shares 227,058 Share Price $82.99 Est. Cost/Share $90.26 Unrealized @ Report Date -8.4%

BRO BROWN & BROWN INC 4.8%

Value $17.84M Shares 143,443 Share Price $124.40 Est. Cost/Share $85.97 Unrealized @ Report Date +44.0%

MSCI MSCI INC 4.7%

Value $17.66M Shares 31,232 Share Price $565.50 Est. Cost/Share $489.66 Unrealized @ Report Date +14.4%

GOOG ALPHABET INC 4.6%

Value $17.32M Shares 110,849 Share Price $156.23 Est. Cost/Share $140.99 Unrealized @ Report Date +10.5%

ADBE ADOBE INC 4.1%

Value $15.34M Shares 39,992 Share Price $383.53 Est. Cost/Share $477.10 Unrealized @ Report Date -19.6%

CME CME GROUP INC 4.0%

Value $15.15M Shares 57,101 Share Price $265.29 Est. Cost/Share $162.51 Unrealized @ Report Date +61.0%

RBA RB GLOBAL INC 3.9%

Value $14.6M Shares 145,588 Share Price $100.30 Est. Cost/Share $74.96 Unrealized @ Report Date +33.8%

PWR QUANTA SVCS INC 3.8%

Value $14.05M Shares 55,286 Share Price $254.18 Est. Cost/Share $110.40 Unrealized @ Report Date +130.0%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value $13.13M Shares 26,378 Share Price $497.60 Est. Cost/Share $560.88 Unrealized @ Report Date -11.5%

MKTX MARKETAXESS HLDGS INC 3.5%

Value $13.09M Shares 60,492 Share Price $216.35 Est. Cost/Share $224.09 Unrealized @ Report Date -5.0%

AVTR AVANTOR INC 3.5%

Value $13.06M Shares 805,658 Share Price $16.21 Est. Cost/Share $31.95 Unrealized @ Report Date -49.3%

IDXX IDEXX LABS INC 3.5%

Value $13.03M Shares 31,034 Share Price $419.95 Est. Cost/Share $434.21 Unrealized @ Report Date -3.3%

EW EDWARDS LIFESCIENCES CORP 2.7%

Value $10.06M Shares 138,793 Share Price $72.48 Est. Cost/Share $77.03 Unrealized @ Report Date -5.9%

FERG FERGUSON ENTERPRISES INC 2.5%

Value $9.536M Shares 59,517 Share Price $160.23 Est. Cost/Share $195.48 Unrealized @ Report Date -19.0%

SRAD SPORTRADAR GROUP AG 2.5%

Value $9.427M Shares 436,051 Share Price $21.62 Est. Cost/Share $14.13 Unrealized @ Report Date —

— DUN & BRADSTREET HLDGS INC 2.3%

Value $8.664M Shares 969,163 Share Price $8.94 Est. Cost/Share $14.58 Unrealized @ Report Date —

GENI GENIUS SPORTS LIMITED 2.2%

Value $8.412M Shares 840,394 Share Price $10.01 Est. Cost/Share $5.59 Unrealized @ Report Date +79.1%

FLUT FLUTTER ENTMT PLC 2.2%

Value $8.324M Shares 37,573 Share Price $221.55 Est. Cost/Share $196.84 Unrealized @ Report Date +12.6%

EXPE EXPEDIA GROUP INC 2.0%

Value $7.639M Shares 45,444 Share Price $168.10 Est. Cost/Share $106.01 Unrealized @ Report Date +57.6%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value $7.119M Shares 53,840 Share Price $132.23 Est. Cost/Share $86.54 Unrealized @ Report Date +52.8%

BRBR BELLRING BRANDS INC 1.7%

Value $6.241M Shares 83,819 Share Price $74.46 Est. Cost/Share $73.45 Unrealized @ Report Date +1.4%

TDY TELEDYNE TECHNOLOGIES INC 1.6%

Value $5.85M Shares 11,753 Share Price $497.71 Est. Cost/Share $404.28 Unrealized @ Report Date +23.1%

ZETA ZETA GLOBAL HOLDINGS CORP 1.1%

Value $4.053M Shares 298,900 Share Price $13.56 Est. Cost/Share $17.87 Unrealized @ Report Date -24.1%

SHW SHERWIN WILLIAMS CO 0.9%

Value $3.504M Shares 10,036 Share Price $349.19 Est. Cost/Share $348.12 Unrealized @ Report Date -0.4%

XOM EXXON MOBIL CORP 0.8%

Value $3.054M Shares 25,677 Share Price $118.93 * Est. Cost/Share $98.44 Unrealized @ Report Date +17.6%

LIF LIFE360 INC 0.6%

Value $2.416M Shares 62,932 Share Price $38.39 Est. Cost/Share $43.56 Unrealized @ Report Date -11.9%

XYZ BLOCK INC 0.6%

Value $2.334M Shares 42,966 Share Price $54.33 Est. Cost/Share $74.64 Unrealized @ Report Date -27.2%

EL LAUDER ESTEE COS INC 0.4%

Value $1.65M Shares 25,000 Share Price $66.00 Est. Cost/Share $87.80 Unrealized @ Report Date -25.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	73,302	$25.69M	6.9%	$350.46	$210.05	+65.9%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	140,851	$24.3M	6.5%	$172.50	$117.44	+45.7%	COM	45866F104
INTU	INTUIT	37,377	$22.95M	6.1%	$613.99	$481.53	+26.9%	COM	461202103
TW	TRADEWEB MKTS INC	133,035	$19.75M	5.3%	$148.46	$65.49	+126.7%	CL A	892672106
TRU	TRANSUNION	227,058	$18.84M	5.0%	$82.99	$90.26	-8.4%	COM	89400J107
BRO	BROWN & BROWN INC	143,443	$17.84M	4.8%	$124.40	$85.97	+44.0%	COM	115236101
MSCI	MSCI INC	31,232	$17.66M	4.7%	$565.50	$489.66	+14.4%	COM	55354G100
GOOG	ALPHABET INC	110,849	$17.32M	4.6%	$156.23	$140.99	+10.5%	CAP STK CL C	02079K107
ADBE	ADOBE INC	39,992	$15.34M	4.1%	$383.53	$477.10	-19.6%	COM	00724F101
CME	CME GROUP INC	57,101	$15.15M	4.0%	$265.29	$162.51	+61.0%	COM	12572Q105
RBA	RB GLOBAL INC	145,588	$14.6M	3.9%	$100.30	$74.96	+33.8%	COM	74935Q107
PWR	QUANTA SVCS INC	55,286	$14.05M	3.8%	$254.18	$110.40	+130.0%	COM	74762E102
TMO	THERMO FISHER SCIENTIFIC INC	26,378	$13.13M	3.5%	$497.60	$560.88	-11.5%	COM	883556102
MKTX	MARKETAXESS HLDGS INC	60,492	$13.09M	3.5%	$216.35	$224.09	-5.0%	COM	57060D108
AVTR	AVANTOR INC	805,658	$13.06M	3.5%	$16.21	$31.95	-49.3%	COM	05352A100
IDXX	IDEXX LABS INC	31,034	$13.03M	3.5%	$419.95	$434.21	-3.3%	COM	45168D104
EW	EDWARDS LIFESCIENCES CORP	138,793	$10.06M	2.7%	$72.48	$77.03	-5.9%	COM	28176E108
FERG	FERGUSON ENTERPRISES INC	59,517	$9.536M	2.5%	$160.23	$195.48	-19.0%	COMMON STOCK NEW	31488V107
SRAD	SPORTRADAR GROUP AG	436,051	$9.427M	2.5%	$21.62	$14.13	—	CLASS A ORD SHS	H8088L103
—	DUN & BRADSTREET HLDGS INC	969,163	$8.664M	2.3%	$8.94	$14.58	—	COM	26484T106
GENI	GENIUS SPORTS LIMITED	840,394	$8.412M	2.2%	$10.01	$5.59	+79.1%	SHARES CL A	G3934V109
FLUT	FLUTTER ENTMT PLC	37,573	$8.324M	2.2%	$221.55	$196.84	+12.6%	SHS	G3643J108
EXPE	EXPEDIA GROUP INC	45,444	$7.639M	2.0%	$168.10	$106.01	+57.6%	COM NEW	30212P303
BABA	ALIBABA GROUP HLDG LTD	53,840	$7.119M	1.9%	$132.23	$86.54	+52.8%	SPONSORED ADS	01609W102
BRBR	BELLRING BRANDS INC	83,819	$6.241M	1.7%	$74.46	$73.45	+1.4%	COMMON STOCK	07831C103
TDY	TELEDYNE TECHNOLOGIES INC	11,753	$5.85M	1.6%	$497.71	$404.28	+23.1%	COM	879360105
ZETA	ZETA GLOBAL HOLDINGS CORP	298,900	$4.053M	1.1%	$13.56	$17.87	-24.1%	CL A	98956A105
SHW	SHERWIN WILLIAMS CO	10,036	$3.504M	0.9%	$349.19	$348.12	-0.4%	COM	824348106
XOM	EXXON MOBIL CORP	25,677	$3.054M	0.8%	$118.93 *	$98.44	+17.6%	COM	30231G102
LIF	LIFE360 INC	62,932	$2.416M	0.6%	$38.39	$43.56	-11.9%	COM	532206109
XYZ	BLOCK INC	42,966	$2.334M	0.6%	$54.33	$74.64	-27.2%	CL A	852234103
EL	LAUDER ESTEE COS INC	25,000	$1.65M	0.4%	$66.00	$87.80	-25.8%	CL A	518439104