Filed: 11/8/2022ACC: 0001914472-22-000002
📋 What this filing means
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $297.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$297.0K
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COM$224.2K75.5%
COM CL A$22.8K7.7%
CL A$21.5K7.3%
SHS$20.4K6.9%
CAP STOCK CL C$6.7K2.3%
SHARES CL A$1.4K0.5%
Portfolio Concentration
Top 3$64.1K21.6%
4–10$113.5K38.2%
11–25$107.2K36.1%
Rest$12.2K4.1%
Top 3 weight
21.6%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 4.81M
Sole
Full voting authority
4.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
VISA INC
SOLEShares123.49K
TypeSH
Market value$21.9K
7.39%
Sole
123.49K
Shared
0.00
None
0.00
FISERV INC
SOLEShares231.51K
TypeSH
Market value$21.7K
7.29%
Sole
231.51K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares120K
TypeSH
Market value$20.5K
6.92%
Sole
120K
Shared
0.00
None
0.00
ICON PLC
SOLEShares110.79K
TypeSH
Market value$20.4K
6.86%
Sole
110.79K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares213.94K
TypeSH
Market value$19.3K
6.51%
Sole
213.94K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares36.26K
TypeSH
Market value$18.4K
6.19%
Sole
36.26K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares809.16K
TypeSH
Market value$15.9K
5.34%
Sole
809.16K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares73.52K
TypeSH
Market value$13.5K
4.55%
Sole
73.52K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares103.76K
TypeSH
Market value$13.2K
4.45%
Sole
103.76K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HOLDING COR
SOLEShares139.20K
TypeSH
Market value$12.9K
4.33%
Sole
139.20K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares207.73K
TypeSH
Market value$12.4K
4.16%
Sole
207.73K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares993.22K
TypeSH
Market value$12.3K
4.14%
Sole
993.22K
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares98K
TypeSH
Market value$10.9K
3.68%
Sole
98K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares67.91K
TypeSH
Market value$9.2K
3.08%
Sole
67.91K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares33.13K
TypeSH
Market value$8.7K
2.92%
Sole
33.13K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.68K
TypeSH
Market value$7.7K
2.59%
Sole
4.68K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares99.32K
TypeSH
Market value$7.4K
2.49%
Sole
99.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares70.12K
TypeSH
Market value$6.7K
2.27%
Sole
70.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.65K
TypeSH
Market value$6.7K
2.25%
Sole
28.65K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares82.81K
TypeSH
Market value$5.4K
1.80%
Sole
82.81K
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares30.91K
TypeSH
Market value$5.1K
1.72%
Sole
30.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.60K
TypeSH
Market value$4.3K
1.46%
Sole
41.60K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares19.80K
TypeSH
Market value$3.7K
1.25%
Sole
19.80K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares12.62K
TypeSH
Market value$3.5K
1.17%
Sole
12.62K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares76.34K
TypeSH
Market value$3.2K
1.08%
Sole
76.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 123.49K | SH | $21.9K 7.39% | 123.49K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 231.51K | SH | $21.7K 7.29% | 231.51K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 120K | SH | $20.5K 6.92% | 120K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 110.79K | SH | $20.4K 6.86% | 110.79K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 213.94K | SH | $19.3K 6.51% | 213.94K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 36.26K | SH | $18.4K 6.19% | 36.26K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 809.16K | SH | $15.9K 5.34% | 809.16K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 73.52K | SH | $13.5K 4.55% | 73.52K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 103.76K | SH | $13.2K 4.45% | 103.76K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HOLDING CORSOLE | CL A | 139.20K | SH | $12.9K 4.33% | 139.20K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 207.73K | SH | $12.4K 4.16% | 207.73K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 993.22K | SH | $12.3K 4.14% | 993.22K | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 98K | SH | $10.9K 3.68% | 98K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 67.91K | SH | $9.2K 3.08% | 67.91K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 33.13K | SH | $8.7K 2.92% | 33.13K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.68K | SH | $7.7K 2.59% | 4.68K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 99.32K | SH | $7.4K 2.49% | 99.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STOCK CL C | 70.12K | SH | $6.7K 2.27% | 70.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.65K | SH | $6.7K 2.25% | 28.65K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 82.81K | SH | $5.4K 1.80% | 82.81K | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 30.91K | SH | $5.1K 1.72% | 30.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.60K | SH | $4.3K 1.46% | 41.60K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 19.80K | SH | $3.7K 1.25% | 19.80K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 12.62K | SH | $3.5K 1.17% | 12.62K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 76.34K | SH | $3.2K 1.08% | 76.34K | 0.00 | 0.00 |
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