$297 Million is the total value of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $21,938,000 | -9.8% | 123,488 | 0.0% | 7.39% | +1.9% | |
| FISV | FISERV INC | $21,662,000 | +5.2% | 231,508 | 0.0% | 7.29% | +18.8% | |
| AJG | GALLAGHER ARTHUR J & CO | $20,546,000 | +5.0% | 119,996 | 0.0% | 6.92% | +18.6% | |
| ICLR | Sell | ICON PLC | $20,361,000 | -18.0% | 110,790 | -3.3% | 6.86% | -7.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,330,000 | +8.5% | 213,943 | +12.9% | 6.51% | +22.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,388,000 | +1.5% | 36,255 | +8.8% | 6.19% | +14.7% |
| AVTR | AVANTOR INC | $15,860,000 | -37.0% | 809,159 | 0.0% | 5.34% | -28.8% | |
| HCA | Buy | HCA HEALTHCARE INC | $13,513,000 | +34.5% | 73,522 | +23.0% | 4.55% | +51.9% |
| PWR | Sell | QUANTA SVCS INC | $13,218,000 | -12.9% | 103,763 | -14.3% | 4.45% | -1.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORcl a | $12,855,000 | +20.5% | 139,202 | +16.3% | 4.33% | +36.1% |
| TRU | TRANSUNION | $12,358,000 | -25.6% | 207,731 | 0.0% | 4.16% | -16.0% | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $12,306,000 | +4.1% | 993,221 | +26.3% | 4.14% | +17.6% |
| CNXC | Sell | CONCENTRIX CORP | $10,939,000 | -38.5% | 97,996 | -25.3% | 3.68% | -30.5% |
| AXP | AMERICAN EXPRESS CO | $9,162,000 | -2.7% | 67,910 | 0.0% | 3.08% | +9.9% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,680,000 | -10.9% | 33,128 | 0.0% | 2.92% | +0.7% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,687,000 | -42.0% | 4,678 | -38.3% | 2.59% | -34.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,384,000 | +31.7% | 99,321 | +37.9% | 2.49% | +48.8% |
| GOOG | Buy | ALPHABET INCcap stock cl c | $6,742,000 | -12.1% | 70,120 | +1900.0% | 2.27% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $6,672,000 | -16.8% | 28,647 | -8.3% | 2.25% | -6.1% |
| BKI | New | BLACK KNIGHT INC | $5,360,000 | – | 82,811 | +100.0% | 1.80% | – |
| FCN | New | FTI CONSULTING INC | $5,122,000 | – | 30,908 | +100.0% | 1.72% | – |
| JPM | JPMORGAN CHASE & CO | $4,347,000 | -7.2% | 41,597 | 0.0% | 1.46% | +4.9% | |
| LOW | Sell | LOWES COS INC | $3,718,000 | -63.1% | 19,795 | -65.7% | 1.25% | -58.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,473,000 | -0.8% | 12,620 | +32.0% | 1.17% | +12.1% |
| NEM | NEWMONT CORP | $3,209,000 | -29.5% | 76,344 | 0.0% | 1.08% | -20.5% | |
| MTCH | MATCH GROUP INC NEW | $3,086,000 | -31.5% | 64,622 | 0.0% | 1.04% | -22.6% | |
| GOLD | BARRICK GOLD CORP | $2,859,000 | -12.4% | 184,483 | 0.0% | 0.96% | -1.0% | |
| SMPL | SIMPLY GOOD FOODS CO | $2,582,000 | -15.3% | 80,709 | 0.0% | 0.87% | -4.4% | |
| YETI | YETI HLDGS INC | $1,409,000 | -34.1% | 49,404 | 0.0% | 0.47% | -25.6% | |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $1,385,000 | +63.1% | 377,337 | 0.0% | 0.47% | +84.2% | |
| FREE | WHOLE EARTH BRANDS INC | $851,000 | -38.1% | 221,699 | 0.0% | 0.29% | -30.0% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -37,060 | -100.0% | -1.17% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -466,333 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.