$401 Million is the total value of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's 31 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | New | ICON PLC | $27,876,000 | – | 114,611 | +100.0% | 6.95% | – |
| V | New | VISA INC | $27,386,000 | – | 123,488 | +100.0% | 6.83% | – |
| AVTR | New | AVANTOR INC | $27,366,000 | – | 809,159 | +100.0% | 6.83% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $25,039,000 | – | 189,515 | +100.0% | 6.24% | – |
| FISV | New | FISERV INC | $23,475,000 | – | 231,508 | +100.0% | 5.86% | – |
| CNXC | New | CONCENTRIX CORP | $21,836,000 | – | 131,102 | +100.0% | 5.45% | – |
| TRU | New | TRANSUNION | $21,467,000 | – | 207,731 | +100.0% | 5.35% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $20,951,000 | – | 119,996 | +100.0% | 5.23% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $19,690,000 | – | 33,337 | +100.0% | 4.91% | – |
| BKNG | New | BOOKING HOLDINGS INC | $17,806,000 | – | 7,582 | +100.0% | 4.44% | – |
| PWR | New | QUANTA SVCS INC | $15,927,000 | – | 121,017 | +100.0% | 3.97% | – |
| AXP | New | AMERICAN EXPRESS CO | $15,763,000 | – | 84,296 | +100.0% | 3.93% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $13,773,000 | – | 786,137 | +100.0% | 3.44% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $13,705,000 | – | 33,128 | +100.0% | 3.42% | – |
| HCA | New | HCA HEALTHCARE INC | $13,528,000 | – | 53,977 | +100.0% | 3.37% | – |
| LOW | New | LOWES COS INC | $11,662,000 | – | 57,678 | +100.0% | 2.91% | – |
| VRRM | New | VERRA MOBILITY CORP | $10,935,000 | – | 671,684 | +100.0% | 2.73% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,792,000 | – | 3,506 | +100.0% | 2.44% | – |
| MSFT | New | MICROSOFT CORP | $9,629,000 | – | 31,231 | +100.0% | 2.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,293,000 | – | 60,837 | +100.0% | 2.07% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $6,095,000 | – | 132,868 | +100.0% | 1.52% | – |
| NEM | New | NEWMONT CORP | $6,066,000 | – | 76,344 | +100.0% | 1.51% | – |
| NFLX | New | NETFLIX INC | $6,047,000 | – | 16,144 | +100.0% | 1.51% | – |
| AMZN | New | AMAZON COM INC | $6,041,000 | – | 1,853 | +100.0% | 1.51% | – |
| GOLD | New | BARRICK GOLD CORP | $4,525,000 | – | 184,483 | +100.0% | 1.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,356,000 | – | 9,560 | +100.0% | 1.09% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $3,063,000 | – | 80,709 | +100.0% | 0.76% | – |
| YETI | New | YETI HLDGS INC | $2,963,000 | – | 49,404 | +100.0% | 0.74% | – |
| PAYA | New | PAYA HOLDINGS INC | $2,143,000 | – | 365,708 | +100.0% | 0.54% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $2,000,000 | – | 279,288 | +100.0% | 0.50% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $1,736,000 | – | 377,337 | +100.0% | 0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.