$361 Million is the total value of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $26,610,818 | +8.5% | 118,029 | 0.0% | 7.38% | -0.9% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $25,013,748 | +14.0% | 239,848 | +12.1% | 6.94% | +4.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $23,544,715 | +4.7% | 40,850 | 0.0% | 6.53% | -4.4% | |
| CME | New | CME GROUP INC | $23,242,484 | – | 121,358 | +100.0% | 6.44% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORcl a | $21,009,301 | +44.4% | 226,662 | +62.8% | 5.83% | +31.9% |
| AJG | GALLAGHER ARTHUR J & CO | $20,028,053 | +1.5% | 104,689 | 0.0% | 5.55% | -7.3% | |
| INTU | Buy | INTUIT | $19,839,435 | +90.6% | 44,500 | +66.4% | 5.50% | +74.0% |
| AVTR | Buy | AVANTOR INC | $19,455,142 | +7.5% | 920,300 | +7.2% | 5.40% | -1.8% |
| ICLR | Sell | ICON PLC | $17,330,693 | -19.5% | 81,140 | -26.8% | 4.81% | -26.4% |
| PWR | QUANTA SVCS INC | $17,291,066 | +16.9% | 103,763 | 0.0% | 4.80% | +6.8% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $16,821,160 | +127.1% | 203,326 | +104.8% | 4.66% | +107.4% |
| HCA | Buy | HCA HEALTHCARE INC | $13,146,294 | +18.8% | 49,857 | +8.1% | 3.64% | +8.5% |
| DNB | DUN & BRADSTREET HLDGS INC | $12,940,133 | -4.2% | 1,102,226 | 0.0% | 3.59% | -12.6% | |
| TRU | TRANSUNION | $12,908,404 | +9.5% | 207,731 | 0.0% | 3.58% | 0.0% | |
| BKI | Buy | BLACK KNIGHT INC | $12,825,001 | +150.8% | 222,811 | +169.1% | 3.56% | +129.0% |
| CNXC | CONCENTRIX CORP | $11,911,414 | -8.7% | 97,996 | 0.0% | 3.30% | -16.6% | |
| TW | Buy | TRADEWEB MKTS INCcl a | $11,368,765 | +54.0% | 143,872 | +26.6% | 3.15% | +40.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,710,939 | +43.1% | 25,199 | +24.9% | 2.69% | +30.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,161,568 | +47.3% | 88,092 | +25.6% | 2.54% | +34.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,589,641 | -42.6% | 100,358 | -48.6% | 2.38% | -47.5% |
| MSFT | MICROSOFT CORP | $8,258,930 | +20.2% | 28,647 | 0.0% | 2.29% | +9.8% | |
| FCN | FTI CONSULTING INC | $6,099,694 | +24.3% | 30,908 | 0.0% | 1.69% | +13.5% | |
| NEM | NEWMONT CORP | $3,742,383 | +3.9% | 76,344 | 0.0% | 1.04% | -5.1% | |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $3,500,497 | +91.9% | 702,911 | +37.6% | 0.97% | +75.3% |
| GOLD | BARRICK GOLD CORP | $3,425,849 | +8.1% | 184,483 | 0.0% | 0.95% | -1.2% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,864,603 | -43.3% | 1,080 | -57.0% | 0.79% | -48.3% |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -221,699 | -100.0% | -0.27% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -49,404 | -100.0% | -0.62% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -64,622 | -100.0% | -0.81% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -80,709 | -100.0% | -0.93% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -10,462 | -100.0% | -1.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -41,597 | -100.0% | -1.69% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -39,062 | -100.0% | -3.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -67,910 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.