Filed: 4/24/2023ACC: 0001914472-23-000002
📋 What this filing means
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $360.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$360.64M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$271.66M75.3%
CL A$32.38M9.0%
COM CL A$26.61M7.4%
SHS$17.33M4.8%
CAP STK CL C$9.16M2.5%
SHARES CL A$3.50M1.0%
Portfolio Concentration
Top 3$75.17M20.8%
4–10$138.20M38.3%
11–25$144.41M40.0%
Rest$2.86M0.8%
Top 3 weight
20.8%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
5.27M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
VISA INC
SOLEShares118.03K
TypeSH
Market value$26.61M
7.38%
Sole
118.03K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares239.85K
TypeSH
Market value$25.01M
6.94%
Sole
239.85K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares40.85K
TypeSH
Market value$23.54M
6.53%
Sole
40.85K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares121.36K
TypeSH
Market value$23.24M
6.44%
Sole
121.36K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HOLDING COR
SOLEShares226.66K
TypeSH
Market value$21.01M
5.83%
Sole
226.66K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares104.69K
TypeSH
Market value$20.03M
5.55%
Sole
104.69K
Shared
0.00
None
0.00
INTUIT
SOLEShares44.50K
TypeSH
Market value$19.84M
5.50%
Sole
44.50K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares920.30K
TypeSH
Market value$19.46M
5.39%
Sole
920.30K
Shared
0.00
None
0.00
ICON PLC
SOLEShares81.14K
TypeSH
Market value$17.33M
4.81%
Sole
81.14K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares103.76K
TypeSH
Market value$17.29M
4.79%
Sole
103.76K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares203.33K
TypeSH
Market value$16.82M
4.66%
Sole
203.33K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares49.86K
TypeSH
Market value$13.15M
3.65%
Sole
49.86K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares1.10M
TypeSH
Market value$12.94M
3.59%
Sole
1.10M
Shared
0.00
None
0.00
TRANSUNION
SOLEShares207.73K
TypeSH
Market value$12.91M
3.58%
Sole
207.73K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares222.81K
TypeSH
Market value$12.83M
3.56%
Sole
222.81K
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares98K
TypeSH
Market value$11.91M
3.30%
Sole
98K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares143.87K
TypeSH
Market value$11.37M
3.15%
Sole
143.87K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares25.20K
TypeSH
Market value$9.71M
2.69%
Sole
25.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.09K
TypeSH
Market value$9.16M
2.54%
Sole
88.09K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares100.36K
TypeSH
Market value$8.59M
2.38%
Sole
100.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.65K
TypeSH
Market value$8.26M
2.29%
Sole
28.65K
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares30.91K
TypeSH
Market value$6.10M
1.69%
Sole
30.91K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares76.34K
TypeSH
Market value$3.74M
1.04%
Sole
76.34K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares702.91K
TypeSH
Market value$3.50M
0.97%
Sole
702.91K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares184.48K
TypeSH
Market value$3.43M
0.95%
Sole
184.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 118.03K | SH | $26.61M 7.38% | 118.03K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 239.85K | SH | $25.01M 6.94% | 239.85K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 40.85K | SH | $23.54M 6.53% | 40.85K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 121.36K | SH | $23.24M 6.44% | 121.36K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HOLDING CORSOLE | CL A | 226.66K | SH | $21.01M 5.83% | 226.66K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 104.69K | SH | $20.03M 5.55% | 104.69K | 0.00 | 0.00 |
INTUITSOLE | COM | 44.50K | SH | $19.84M 5.50% | 44.50K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 920.30K | SH | $19.46M 5.39% | 920.30K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 81.14K | SH | $17.33M 4.81% | 81.14K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 103.76K | SH | $17.29M 4.79% | 103.76K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 203.33K | SH | $16.82M 4.66% | 203.33K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 49.86K | SH | $13.15M 3.65% | 49.86K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 1.10M | SH | $12.94M 3.59% | 1.10M | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 207.73K | SH | $12.91M 3.58% | 207.73K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 222.81K | SH | $12.83M 3.56% | 222.81K | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 98K | SH | $11.91M 3.30% | 98K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 143.87K | SH | $11.37M 3.15% | 143.87K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 25.20K | SH | $9.71M 2.69% | 25.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 88.09K | SH | $9.16M 2.54% | 88.09K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 100.36K | SH | $8.59M 2.38% | 100.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.65K | SH | $8.26M 2.29% | 28.65K | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 30.91K | SH | $6.10M 1.69% | 30.91K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 76.34K | SH | $3.74M 1.04% | 76.34K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 702.91K | SH | $3.50M 0.97% | 702.91K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 184.48K | SH | $3.43M 0.95% | 184.48K | 0.00 | 0.00 |
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