Filed: 11/1/2023ACC: 0001914472-23-000004
📋 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 $348.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$348.49M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
COM$240.93M69.1%
CL A$32.89M9.4%
COM CL A$24.59M7.1%
SHS$24.53M7.0%
COM NEW$10.15M2.9%
CAP STK CL C$9.01M2.6%
SHARES CL A$3.89M1.1%
Portfolio Concentration
Top 3$74.20M21.3%
4–10$145.72M41.8%
11–25$128.57M36.9%
Top 3 weight
21.3%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 5.53M
Sole
Full voting authority
5.53M
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:
INTERCONTINENTAL EXCHANGE IN
SOLEShares224.46K
TypeSH
Market value$24.87M
7.14%
Sole
224.46K
Shared
0.00
None
0.00
INTUIT
SOLEShares48.29K
TypeSH
Market value$24.74M
7.10%
Sole
48.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares106.15K
TypeSH
Market value$24.59M
7.06%
Sole
106.15K
Shared
0.00
None
0.00
ICON PLC
SOLEShares99.26K
TypeSH
Market value$24.53M
7.04%
Sole
99.26K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares118.83K
TypeSH
Market value$23.96M
6.88%
Sole
118.83K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares305.23K
TypeSH
Market value$21.35M
6.13%
Sole
305.23K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares103.76K
TypeSH
Market value$19.60M
5.63%
Sole
103.76K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares83.41K
TypeSH
Market value$19.25M
5.52%
Sole
83.41K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares920.30K
TypeSH
Market value$19.13M
5.49%
Sole
920.30K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HOLDING COR
SOLEShares164.54K
TypeSH
Market value$17.89M
5.13%
Sole
164.54K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares1.63M
TypeSH
Market value$16.29M
4.67%
Sole
1.63M
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares186.14K
TypeSH
Market value$15.00M
4.30%
Sole
186.14K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares197.67K
TypeSH
Market value$14.27M
4.10%
Sole
197.67K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares53.36K
TypeSH
Market value$13.38M
3.84%
Sole
53.36K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares29.70K
TypeSH
Market value$12.19M
3.50%
Sole
29.70K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares24.13K
TypeSH
Market value$12.18M
3.49%
Sole
24.13K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares98.91K
TypeSH
Market value$10.15M
2.91%
Sole
98.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.66K
TypeSH
Market value$9.01M
2.58%
Sole
67.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.65K
TypeSH
Market value$8.98M
2.58%
Sole
28.65K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.38K
TypeSH
Market value$5.22M
1.50%
Sole
10.38K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares738.11K
TypeSH
Market value$3.89M
1.12%
Sole
738.11K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares76.34K
TypeSH
Market value$2.83M
0.81%
Sole
76.34K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares184.48K
TypeSH
Market value$2.69M
0.77%
Sole
184.48K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares29.37K
TypeSH
Market value$2.51M
0.72%
Sole
29.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 224.46K | SH | $24.87M 7.14% | 224.46K | 0.00 | 0.00 |
INTUITSOLE | COM | 48.29K | SH | $24.74M 7.10% | 48.29K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 106.15K | SH | $24.59M 7.06% | 106.15K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 99.26K | SH | $24.53M 7.04% | 99.26K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 118.83K | SH | $23.96M 6.88% | 118.83K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 305.23K | SH | $21.35M 6.13% | 305.23K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 103.76K | SH | $19.60M 5.63% | 103.76K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 83.41K | SH | $19.25M 5.52% | 83.41K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 920.30K | SH | $19.13M 5.49% | 920.30K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HOLDING CORSOLE | CL A | 164.54K | SH | $17.89M 5.13% | 164.54K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 1.63M | SH | $16.29M 4.67% | 1.63M | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 186.14K | SH | $15.00M 4.30% | 186.14K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 197.67K | SH | $14.27M 4.10% | 197.67K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 53.36K | SH | $13.38M 3.84% | 53.36K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 29.70K | SH | $12.19M 3.50% | 29.70K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 24.13K | SH | $12.18M 3.49% | 24.13K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 98.91K | SH | $10.15M 2.91% | 98.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 67.66K | SH | $9.01M 2.58% | 67.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.65K | SH | $8.98M 2.58% | 28.65K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.38K | SH | $5.22M 1.50% | 10.38K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 738.11K | SH | $3.89M 1.12% | 738.11K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 76.34K | SH | $2.83M 0.81% | 76.34K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 184.48K | SH | $2.69M 0.77% | 184.48K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 29.37K | SH | $2.51M 0.72% | 29.37K | 0.00 | 0.00 |