$329 Million is the total value of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's 33 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $24,521,705 | +11.8% | 118,029 | -4.4% | 7.44% | +0.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22,495,687 | +22.3% | 40,850 | +12.7% | 6.83% | +10.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $21,948,412 | +13.5% | 213,943 | 0.0% | 6.66% | +2.4% | |
| ICLR | ICON PLC | $21,520,958 | +5.7% | 110,790 | 0.0% | 6.53% | -4.7% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $19,738,064 | -3.9% | 104,689 | -12.8% | 5.99% | -13.4% |
| AVTR | Buy | AVANTOR INC | $18,099,670 | +14.1% | 858,211 | +6.1% | 5.50% | +2.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,954,655 | +102.5% | 195,358 | +96.7% | 4.54% | +82.6% |
| PWR | QUANTA SVCS INC | $14,786,228 | +11.9% | 103,763 | 0.0% | 4.49% | +0.9% | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ORD SHS CLAScl a | $14,549,393 | +13.2% | 139,202 | 0.0% | 4.42% | +2.1% | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $13,513,291 | +9.8% | 1,102,226 | +11.0% | 4.10% | -1.0% |
| CNXC | CONCENTRIX CORP | $13,049,147 | +19.3% | 97,996 | 0.0% | 3.96% | +7.6% | |
| TRU | TRANSUNION | $11,788,734 | -4.6% | 207,731 | 0.0% | 3.58% | -14.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $11,063,356 | -18.1% | 46,105 | -37.3% | 3.36% | -26.2% |
| INTU | New | INTUIT | $10,410,078 | – | 26,746 | +100.0% | 3.16% | – |
| AXP | AMERICAN EXPRESS CO | $10,033,703 | +9.5% | 67,910 | 0.0% | 3.05% | -1.3% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,015,887 | +15.4% | 39,062 | +17.9% | 3.04% | +4.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,407,952 | – | 99,289 | +100.0% | 2.25% | – |
| TW | New | TRADEWEB MKTS INCcl a | $7,379,944 | – | 113,660 | +100.0% | 2.24% | – |
| MSFT | MICROSOFT CORP | $6,870,124 | +3.0% | 28,647 | 0.0% | 2.09% | -7.1% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,788,147 | +95.5% | 20,171 | +59.8% | 2.06% | +76.3% |
| GOOG | ALPHABET INCcap stk cl c | $6,221,748 | -7.7% | 70,120 | 0.0% | 1.89% | -16.8% | |
| JPM | JPMORGAN CHASE & CO | $5,578,158 | +28.3% | 41,597 | 0.0% | 1.69% | +15.7% | |
| BKI | BLACK KNIGHT INC | $5,113,579 | -4.6% | 82,811 | 0.0% | 1.55% | -14.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,056,338 | -34.2% | 2,509 | -46.4% | 1.54% | -40.7% |
| FCN | FTI CONSULTING INC | $4,908,190 | -4.2% | 30,908 | 0.0% | 1.49% | -13.6% | |
| IDXX | New | IDEXX LABS INC | $4,268,078 | – | 10,462 | +100.0% | 1.30% | – |
| NEM | NEWMONT CORP | $3,603,437 | +12.3% | 76,344 | 0.0% | 1.09% | +1.3% | |
| GOLD | BARRICK GOLD CORP | $3,169,418 | +10.9% | 184,483 | 0.0% | 0.96% | -0.1% | |
| SMPL | SIMPLY GOOD FOODS CO | $3,069,363 | +18.9% | 80,709 | 0.0% | 0.93% | +7.2% | |
| MTCH | MATCH GROUP INC NEW | $2,681,167 | -13.1% | 64,622 | 0.0% | 0.81% | -21.7% | |
| YETI | YETI HLDGS INC | $2,040,879 | +44.8% | 49,404 | 0.0% | 0.62% | +30.8% | |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $1,824,220 | +31.7% | 510,986 | +35.4% | 0.55% | +18.9% |
| FREE | WHOLE EARTH BRANDS INC | $902,315 | +6.0% | 221,699 | 0.0% | 0.27% | -4.5% | |
| LOW | Exit | LOWES COS INC | $0 | – | -19,795 | -100.0% | -1.25% | – |
| FISV | Exit | FISERV INC | $0 | – | -231,508 | -100.0% | -7.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.