$335 Million is the total value of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's 31 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVTR | AVANTOR INC | $25,165,000 | -8.0% | 809,159 | 0.0% | 7.50% | +9.9% | |
| ICLR | ICON PLC | $24,836,000 | -10.9% | 114,611 | 0.0% | 7.40% | +6.5% | |
| V | VISA INC | $24,314,000 | -11.2% | 123,488 | 0.0% | 7.25% | +6.1% | |
| FISV | FISERV INC | $20,597,000 | -12.3% | 231,508 | 0.0% | 6.14% | +4.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $19,564,000 | -6.6% | 119,996 | 0.0% | 5.83% | +11.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $18,111,000 | -8.0% | 33,337 | 0.0% | 5.40% | +9.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $17,822,000 | -28.8% | 189,515 | 0.0% | 5.31% | -14.9% | |
| CNXC | CONCENTRIX CORP | $17,783,000 | -18.6% | 131,102 | 0.0% | 5.30% | -2.7% | |
| TRU | TRANSUNION | $16,616,000 | -22.6% | 207,731 | 0.0% | 4.95% | -7.5% | |
| PWR | QUANTA SVCS INC | $15,168,000 | -4.8% | 121,017 | 0.0% | 4.52% | +13.8% | |
| BKNG | BOOKING HOLDINGS INC | $13,261,000 | -25.5% | 7,582 | 0.0% | 3.95% | -11.0% | |
| DNB | DUN & BRADSTREET HLDGS INC | $11,816,000 | -14.2% | 786,137 | 0.0% | 3.52% | +2.5% | |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ORD SHS CLAS | $10,672,000 | – | 119,677 | +100.0% | 3.18% | – |
| LOW | LOWES COS INC | $10,075,000 | -13.6% | 57,678 | 0.0% | 3.00% | +3.2% | |
| HCA | Buy | HCA HEALTHCARE INC | $10,048,000 | -25.7% | 59,788 | +10.8% | 3.00% | -11.2% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,738,000 | -28.9% | 33,128 | 0.0% | 2.90% | -15.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $9,414,000 | -40.3% | 67,910 | -19.4% | 2.81% | -28.6% |
| MSFT | MICROSOFT CORP | $8,021,000 | -16.7% | 31,231 | 0.0% | 2.39% | -0.5% | |
| GOOG | ALPHABET INCcap stk cl c | $7,669,000 | -21.7% | 3,506 | 0.0% | 2.29% | -6.4% | |
| VRRM | Sell | VERRA MOBILITY CORP | $7,326,000 | -33.0% | 466,333 | -30.6% | 2.18% | -19.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,607,000 | – | 72,023 | +100.0% | 1.67% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $4,684,000 | -43.5% | 41,597 | -31.6% | 1.40% | -32.5% |
| NEM | NEWMONT CORP | $4,555,000 | -24.9% | 76,344 | 0.0% | 1.36% | -10.2% | |
| MTCH | New | MATCH GROUP INC NEW | $4,504,000 | – | 64,622 | +100.0% | 1.34% | – |
| AMZN | Buy | AMAZON COM INC | $3,936,000 | -34.8% | 37,060 | +1900.0% | 1.17% | -22.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,500,000 | -19.7% | 9,560 | 0.0% | 1.04% | -4.0% | |
| GOLD | BARRICK GOLD CORP | $3,264,000 | -27.9% | 184,483 | 0.0% | 0.97% | -13.8% | |
| SMPL | SIMPLY GOOD FOODS CO | $3,048,000 | -0.5% | 80,709 | 0.0% | 0.91% | +19.0% | |
| YETI | YETI HLDGS INC | $2,138,000 | -27.8% | 49,404 | 0.0% | 0.64% | -13.8% | |
| FREE | Sell | WHOLE EARTH BRANDS INC | $1,375,000 | -31.2% | 221,699 | -20.6% | 0.41% | -17.8% |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $849,000 | -51.1% | 377,337 | 0.0% | 0.25% | -41.6% | |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -365,708 | -100.0% | -0.54% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -16,144 | -100.0% | -1.51% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -132,868 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.