$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $23,962,250 | +12.2% | 118,825 | +3.1% | 6.88% | +18.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $21,353,611 | +11.3% | 305,226 | +50.1% | 6.13% | +17.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $14,998,919 | +46.6% | 186,137 | +24.6% | 4.30% | +54.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $12,187,735 | – | 29,703 | +100.0% | 3.50% | – |
| ADBE | Buy | ADOBE INC | $12,176,678 | +14.6% | 24,128 | +11.0% | 3.49% | +20.6% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $3,889,856 | -10.6% | 738,113 | +5.0% | 1.12% | -5.9% |
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.