$367 Million is the total value of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's 24 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Buy | ICON PLC | $26,629,787 | +53.7% | 106,434 | +31.2% | 7.26% | +51.1% |
| V | Sell | VISA INC | $26,212,330 | -1.5% | 110,377 | -6.5% | 7.15% | -3.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $25,382,163 | +1.5% | 224,462 | -6.4% | 6.92% | -0.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORcl a | $23,866,553 | +13.6% | 213,858 | -5.6% | 6.51% | +11.7% |
| INTU | Buy | INTUIT | $23,708,583 | +19.5% | 51,744 | +16.3% | 6.46% | +17.5% |
| CME | Sell | CME GROUP INC | $21,356,711 | -8.1% | 115,261 | -5.0% | 5.82% | -9.7% |
| PWR | QUANTA SVCS INC | $20,384,241 | +17.9% | 103,763 | 0.0% | 5.56% | +15.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $19,179,742 | +14.0% | 203,326 | 0.0% | 5.23% | +12.1% | |
| AVTR | AVANTOR INC | $18,902,962 | -2.8% | 920,300 | 0.0% | 5.15% | -4.5% | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $18,899,340 | +46.1% | 1,633,478 | +48.2% | 5.15% | +43.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $18,314,334 | -8.6% | 83,410 | -20.3% | 4.99% | -10.1% |
| TRU | TRANSUNION | $16,271,569 | +26.1% | 207,731 | 0.0% | 4.44% | +24.0% | |
| HCA | Buy | HCA HEALTHCARE INC | $16,194,907 | +23.2% | 53,364 | +7.0% | 4.42% | +21.2% |
| BKI | Buy | BLACK KNIGHT INC | $13,972,042 | +8.9% | 233,920 | +5.0% | 3.81% | +7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,969,662 | -44.9% | 24,858 | -39.1% | 3.54% | -45.8% |
| EXPE | New | EXPEDIA GROUP INC | $11,465,166 | – | 104,810 | +100.0% | 3.13% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,629,665 | +9.5% | 21,738 | -13.7% | 2.90% | +7.6% |
| TW | Buy | TRADEWEB MKTS INCcl a | $10,229,885 | -10.0% | 149,385 | +3.8% | 2.79% | -11.5% |
| MSFT | MICROSOFT CORP | $9,755,449 | +18.1% | 28,647 | 0.0% | 2.66% | +16.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,252,632 | +1.0% | 76,487 | -13.2% | 2.52% | -0.7% |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $4,351,019 | +24.3% | 702,911 | 0.0% | 1.19% | +22.1% | |
| NEM | NEWMONT CORP | $3,256,835 | -13.0% | 76,344 | 0.0% | 0.89% | -14.5% | |
| GOLD | BARRICK GOLD CORP | $3,123,297 | -8.8% | 184,483 | 0.0% | 0.85% | -10.3% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,447,823 | – | 29,368 | +100.0% | 0.67% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,080 | -100.0% | -0.79% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -30,908 | -100.0% | -1.69% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -100,358 | -100.0% | -2.38% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -97,996 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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 | 2024-05-06 |
| 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.