$348 Million is the total value of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $24,874,879 | -2.0% | 224,462 | 0.0% | 7.14% | +3.1% | |
| PWR | QUANTA SVCS INC | $19,602,906 | -3.8% | 103,763 | 0.0% | 5.62% | +1.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $19,248,526 | +5.1% | 83,410 | 0.0% | 5.52% | +10.6% | |
| AVTR | AVANTOR INC | $19,133,037 | +1.2% | 920,300 | 0.0% | 5.49% | +6.5% | |
| DNB | DUN & BRADSTREET HLDGS INC | $16,285,776 | -13.8% | 1,633,478 | 0.0% | 4.67% | -9.3% | |
| HCA | HCA HEALTHCARE INC | $13,375,687 | -17.4% | 53,364 | 0.0% | 3.84% | -13.1% | |
| MSFT | MICROSOFT CORP | $8,984,845 | -7.9% | 28,647 | 0.0% | 2.58% | -3.1% | |
| NEM | NEWMONT CORP | $2,827,018 | -13.2% | 76,344 | 0.0% | 0.81% | -8.7% | |
| GOLD | BARRICK GOLD CORP | $2,686,072 | -14.0% | 184,483 | 0.0% | 0.77% | -9.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,512,139 | +2.6% | 29,368 | 0.0% | 0.72% | +8.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.