$348 Million is the total value of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $24,874,879 | -2.0% | 224,462 | 0.0% | 7.14% | +3.1% | |
| INTU | Sell | INTUIT | $24,738,119 | +4.3% | 48,294 | -6.7% | 7.10% | +9.8% |
| V | Sell | VISA INC | $24,591,636 | -6.2% | 106,154 | -3.8% | 7.06% | -1.3% |
| ICLR | Sell | ICON PLC | $24,525,161 | -7.9% | 99,260 | -6.7% | 7.04% | -3.1% |
| CME | Buy | CME GROUP INC | $23,962,250 | +12.2% | 118,825 | +3.1% | 6.88% | +18.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $21,353,611 | +11.3% | 305,226 | +50.1% | 6.13% | +17.2% |
| PWR | QUANTA SVCS INC | $19,602,906 | -3.8% | 103,763 | 0.0% | 5.62% | +1.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $19,248,526 | +5.1% | 83,410 | 0.0% | 5.52% | +10.6% | |
| AVTR | AVANTOR INC | $19,133,037 | +1.2% | 920,300 | 0.0% | 5.49% | +6.5% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORcl a | $17,892,297 | -25.0% | 164,542 | -23.1% | 5.13% | -21.1% |
| DNB | DUN & BRADSTREET HLDGS INC | $16,285,776 | -13.8% | 1,633,478 | 0.0% | 4.67% | -9.3% | |
| TW | Buy | TRADEWEB MKTS INCcl a | $14,998,919 | +46.6% | 186,137 | +24.6% | 4.30% | +54.3% |
| TRU | Sell | TRANSUNION | $14,271,991 | -12.3% | 197,673 | -4.8% | 4.10% | -7.7% |
| HCA | HCA HEALTHCARE INC | $13,375,687 | -17.4% | 53,364 | 0.0% | 3.84% | -13.1% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $12,187,735 | – | 29,703 | +100.0% | 3.50% | – |
| ADBE | Buy | ADOBE INC | $12,176,678 | +14.6% | 24,128 | +11.0% | 3.49% | +20.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $10,145,983 | -11.5% | 98,908 | -5.6% | 2.91% | -6.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,007,043 | -2.7% | 67,656 | -11.5% | 2.58% | +2.5% |
| MSFT | MICROSOFT CORP | $8,984,845 | -7.9% | 28,647 | 0.0% | 2.58% | -3.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,219,839 | -59.8% | 10,377 | -58.3% | 1.50% | -57.6% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $3,889,856 | -10.6% | 738,113 | +5.0% | 1.12% | -5.9% |
| NEM | NEWMONT CORP | $2,827,018 | -13.2% | 76,344 | 0.0% | 0.81% | -8.7% | |
| GOLD | BARRICK GOLD CORP | $2,686,072 | -14.0% | 184,483 | 0.0% | 0.77% | -9.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,512,139 | +2.6% | 29,368 | 0.0% | 0.72% | +8.1% | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -233,920 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 7 | Q3 2023 | 7.4% |
| ICON PLC | 7 | Q3 2023 | 7.4% |
| INTERCONTINENTAL EXCHANGE IN | 7 | Q3 2023 | 7.1% |
| AVANTOR INC | 7 | Q3 2023 | 7.5% |
| GALLAGHER ARTHUR J & CO | 7 | Q3 2023 | 6.9% |
| THERMO FISHER SCIENTIFIC INC | 7 | Q3 2023 | 6.8% |
| QUANTA SVCS INC | 7 | Q3 2023 | 5.6% |
| TRANSUNION | 7 | Q3 2023 | 5.4% |
| DUN & BRADSTREET HLDGS INC | 7 | Q3 2023 | 5.2% |
| HCA HEALTHCARE INC | 7 | Q3 2023 | 4.6% |
View WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
View WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.