WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD - Q4 2023 holdings

 Value Shares↓ Weighting
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-29,368
-100.0%
-0.72%
GOLD ExitBARRICK GOLD CORP$0-184,483
-100.0%
-0.77%
NEM ExitNEWMONT CORP$0-76,344
-100.0%
-0.81%
GENI ExitGENIUS SPORTS LIMITEDshares cl a$0-738,113
-100.0%
-1.12%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-10,377
-100.0%
-1.50%
MSFT ExitMICROSOFT CORP$0-28,647
-100.0%
-2.58%
GOOG ExitALPHABET INCcap stk cl c$0-67,656
-100.0%
-2.58%
EXPE ExitEXPEDIA GROUP INC$0-98,908
-100.0%
-2.91%
ADBE ExitADOBE INC$0-24,128
-100.0%
-3.49%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-29,703
-100.0%
-3.50%
HCA ExitHCA HEALTHCARE INC$0-53,364
-100.0%
-3.84%
TRU ExitTRANSUNION$0-197,673
-100.0%
-4.10%
TW ExitTRADEWEB MKTS INCcl a$0-186,137
-100.0%
-4.30%
DNB ExitDUN & BRADSTREET HLDGS INC$0-1,633,478
-100.0%
-4.67%
BAH ExitBOOZ ALLEN HAMILTON HOLDING CORcl a$0-164,542
-100.0%
-5.13%
AVTR ExitAVANTOR INC$0-920,300
-100.0%
-5.49%
AJG ExitGALLAGHER ARTHUR J & CO$0-83,410
-100.0%
-5.52%
PWR ExitQUANTA SVCS INC$0-103,763
-100.0%
-5.62%
EW ExitEDWARDS LIFESCIENCES CORP$0-305,226
-100.0%
-6.13%
CME ExitCME GROUP INC$0-118,825
-100.0%
-6.88%
ICLR ExitICON PLC$0-99,260
-100.0%
-7.04%
V ExitVISA INC$0-106,154
-100.0%
-7.06%
INTU ExitINTUIT$0-48,294
-100.0%
-7.10%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-224,462
-100.0%
-7.14%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC7Q3 20237.4%
ICON PLC7Q3 20237.4%
INTERCONTINENTAL EXCHANGE IN7Q3 20237.1%
AVANTOR INC7Q3 20237.5%
GALLAGHER ARTHUR J & CO7Q3 20236.9%
THERMO FISHER SCIENTIFIC INC7Q3 20236.8%
QUANTA SVCS INC7Q3 20235.6%
TRANSUNION7Q3 20235.4%
DUN & BRADSTREET HLDGS INC7Q3 20235.2%
HCA HEALTHCARE INC7Q3 20234.6%

View WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-13
13F-HR2023-11-01
13F-HR2023-07-28
13F-HR2023-04-24
13F-HR2023-02-03
13F-HR2022-11-08
13F-HR2022-08-12
13F-HR2022-05-11

View WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's complete filings history.

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