Filed: 7/28/2023ACC: 0001914472-23-000003
📋 What this filing means
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $366.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$366.76M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COM$252.30M68.8%
CL A$34.10M9.3%
SHS$26.63M7.3%
COM CL A$26.21M7.1%
COM NEW$11.47M3.1%
CAP STK CL C$9.25M2.5%
SHARES CL A$4.35M1.2%
Portfolio Concentration
Top 3$78.22M21.3%
4–10$146.30M39.9%
11–25$142.23M38.8%
Top 3 weight
21.3%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
5.66M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ICON PLC
SOLEShares106.43K
TypeSH
Market value$26.63M
7.26%
Sole
106.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares110.38K
TypeSH
Market value$26.21M
7.15%
Sole
110.38K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares224.46K
TypeSH
Market value$25.38M
6.92%
Sole
224.46K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HOLDING COR
SOLEShares213.86K
TypeSH
Market value$23.87M
6.51%
Sole
213.86K
Shared
0.00
None
0.00
INTUIT
SOLEShares51.74K
TypeSH
Market value$23.71M
6.46%
Sole
51.74K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares115.26K
TypeSH
Market value$21.36M
5.82%
Sole
115.26K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares103.76K
TypeSH
Market value$20.38M
5.56%
Sole
103.76K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares203.33K
TypeSH
Market value$19.18M
5.23%
Sole
203.33K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares920.30K
TypeSH
Market value$18.90M
5.15%
Sole
920.30K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares1.63M
TypeSH
Market value$18.90M
5.15%
Sole
1.63M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares83.41K
TypeSH
Market value$18.31M
4.99%
Sole
83.41K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares207.73K
TypeSH
Market value$16.27M
4.44%
Sole
207.73K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares53.36K
TypeSH
Market value$16.19M
4.42%
Sole
53.36K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares233.92K
TypeSH
Market value$13.97M
3.81%
Sole
233.92K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares24.86K
TypeSH
Market value$12.97M
3.54%
Sole
24.86K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares104.81K
TypeSH
Market value$11.47M
3.13%
Sole
104.81K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares21.74K
TypeSH
Market value$10.63M
2.90%
Sole
21.74K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares149.38K
TypeSH
Market value$10.23M
2.79%
Sole
149.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.65K
TypeSH
Market value$9.76M
2.66%
Sole
28.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76.49K
TypeSH
Market value$9.25M
2.52%
Sole
76.49K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares702.91K
TypeSH
Market value$4.35M
1.19%
Sole
702.91K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares76.34K
TypeSH
Market value$3.26M
0.89%
Sole
76.34K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares184.48K
TypeSH
Market value$3.12M
0.85%
Sole
184.48K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares29.37K
TypeSH
Market value$2.45M
0.67%
Sole
29.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICON PLCSOLE | SHS | 106.43K | SH | $26.63M 7.26% | 106.43K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 110.38K | SH | $26.21M 7.15% | 110.38K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 224.46K | SH | $25.38M 6.92% | 224.46K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HOLDING CORSOLE | CL A | 213.86K | SH | $23.87M 6.51% | 213.86K | 0.00 | 0.00 |
INTUITSOLE | COM | 51.74K | SH | $23.71M 6.46% | 51.74K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 115.26K | SH | $21.36M 5.82% | 115.26K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 103.76K | SH | $20.38M 5.56% | 103.76K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 203.33K | SH | $19.18M 5.23% | 203.33K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 920.30K | SH | $18.90M 5.15% | 920.30K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 1.63M | SH | $18.90M 5.15% | 1.63M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 83.41K | SH | $18.31M 4.99% | 83.41K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 207.73K | SH | $16.27M 4.44% | 207.73K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 53.36K | SH | $16.19M 4.42% | 53.36K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 233.92K | SH | $13.97M 3.81% | 233.92K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 24.86K | SH | $12.97M 3.54% | 24.86K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 104.81K | SH | $11.47M 3.13% | 104.81K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 21.74K | SH | $10.63M 2.90% | 21.74K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 149.38K | SH | $10.23M 2.79% | 149.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.65K | SH | $9.76M 2.66% | 28.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 76.49K | SH | $9.25M 2.52% | 76.49K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 702.91K | SH | $4.35M 1.19% | 702.91K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 76.34K | SH | $3.26M 0.89% | 76.34K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 184.48K | SH | $3.12M 0.85% | 184.48K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 29.37K | SH | $2.45M 0.67% | 29.37K | 0.00 | 0.00 |