Filed: 2/3/2023ACC: 0001914472-23-000001
📋 What this filing means
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $329.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$329.37M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
COM$242.44M73.6%
CL A$31.95M9.7%
COM CL A$25.42M7.7%
SHS$21.52M6.5%
CAP STK CL C$6.22M1.9%
SHARES CL A$1.82M0.6%
Portfolio Concentration
Top 3$68.97M20.9%
4–10$117.16M35.6%
11–25$121.69M36.9%
Rest$21.56M6.5%
Top 3 weight
20.9%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 5.16M
Sole
Full voting authority
5.16M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
VISA INC
SOLEShares118.03K
TypeSH
Market value$24.52M
7.44%
Sole
118.03K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares40.85K
TypeSH
Market value$22.50M
6.83%
Sole
40.85K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares213.94K
TypeSH
Market value$21.95M
6.66%
Sole
213.94K
Shared
0.00
None
0.00
ICON PLC
SOLEShares110.79K
TypeSH
Market value$21.52M
6.53%
Sole
110.79K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares104.69K
TypeSH
Market value$19.74M
5.99%
Sole
104.69K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares858.21K
TypeSH
Market value$18.10M
5.50%
Sole
858.21K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares195.36K
TypeSH
Market value$14.95M
4.54%
Sole
195.36K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares103.76K
TypeSH
Market value$14.79M
4.49%
Sole
103.76K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ORD SHS CLAS
SOLEShares139.20K
TypeSH
Market value$14.55M
4.42%
Sole
139.20K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares1.10M
TypeSH
Market value$13.51M
4.10%
Sole
1.10M
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares98K
TypeSH
Market value$13.05M
3.96%
Sole
98K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares207.73K
TypeSH
Market value$11.79M
3.58%
Sole
207.73K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares46.10K
TypeSH
Market value$11.06M
3.36%
Sole
46.10K
Shared
0.00
None
0.00
INTUIT
SOLEShares26.75K
TypeSH
Market value$10.41M
3.16%
Sole
26.75K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares67.91K
TypeSH
Market value$10.03M
3.05%
Sole
67.91K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares39.06K
TypeSH
Market value$10.02M
3.04%
Sole
39.06K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares99.29K
TypeSH
Market value$7.41M
2.25%
Sole
99.29K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares113.66K
TypeSH
Market value$7.38M
2.24%
Sole
113.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.65K
TypeSH
Market value$6.87M
2.09%
Sole
28.65K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares20.17K
TypeSH
Market value$6.79M
2.06%
Sole
20.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares70.12K
TypeSH
Market value$6.22M
1.89%
Sole
70.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.60K
TypeSH
Market value$5.58M
1.69%
Sole
41.60K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares82.81K
TypeSH
Market value$5.11M
1.55%
Sole
82.81K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.51K
TypeSH
Market value$5.06M
1.54%
Sole
2.51K
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares30.91K
TypeSH
Market value$4.91M
1.49%
Sole
30.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 118.03K | SH | $24.52M 7.44% | 118.03K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 40.85K | SH | $22.50M 6.83% | 40.85K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 213.94K | SH | $21.95M 6.66% | 213.94K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 110.79K | SH | $21.52M 6.53% | 110.79K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 104.69K | SH | $19.74M 5.99% | 104.69K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 858.21K | SH | $18.10M 5.50% | 858.21K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 195.36K | SH | $14.95M 4.54% | 195.36K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 103.76K | SH | $14.79M 4.49% | 103.76K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ORD SHS CLASSOLE | CL A | 139.20K | SH | $14.55M 4.42% | 139.20K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 1.10M | SH | $13.51M 4.10% | 1.10M | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 98K | SH | $13.05M 3.96% | 98K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 207.73K | SH | $11.79M 3.58% | 207.73K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 46.10K | SH | $11.06M 3.36% | 46.10K | 0.00 | 0.00 |
INTUITSOLE | COM | 26.75K | SH | $10.41M 3.16% | 26.75K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 67.91K | SH | $10.03M 3.05% | 67.91K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 39.06K | SH | $10.02M 3.04% | 39.06K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 99.29K | SH | $7.41M 2.25% | 99.29K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 113.66K | SH | $7.38M 2.24% | 113.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.65K | SH | $6.87M 2.09% | 28.65K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 20.17K | SH | $6.79M 2.06% | 20.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 70.12K | SH | $6.22M 1.89% | 70.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.60K | SH | $5.58M 1.69% | 41.60K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 82.81K | SH | $5.11M 1.55% | 82.81K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.51K | SH | $5.06M 1.54% | 2.51K | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 30.91K | SH | $4.91M 1.49% | 30.91K | 0.00 | 0.00 |
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