Filed: 2/13/2024ACC: 0001914472-24-000001
📋 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 $358.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$358.65M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
COM$237.17M66.1%
CL A$38.27M10.7%
SHS$26.96M7.5%
COM CL A$26.63M7.4%
COM NEW$13.13M3.7%
CAP STK CL C$9.53M2.7%
SHARES CL A$4.66M1.3%
Portfolio Concentration
Top 3$80.76M22.5%
4–10$142.71M39.8%
11–25$135.17M37.7%
Top 3 weight
22.5%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Sole
Full voting authority
5.28M
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
SOLEShares211.53K
TypeSH
Market value$27.17M
7.57%
Sole
211.53K
Shared
0.00
None
0.00
ICON PLC
SOLEShares95.26K
TypeSH
Market value$26.96M
7.52%
Sole
95.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares102.29K
TypeSH
Market value$26.63M
7.43%
Sole
102.29K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares305.23K
TypeSH
Market value$23.27M
6.49%
Sole
305.23K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares103.76K
TypeSH
Market value$22.39M
6.24%
Sole
103.76K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HOLDING COR
SOLEShares166.94K
TypeSH
Market value$21.35M
5.95%
Sole
166.94K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares94.44K
TypeSH
Market value$19.89M
5.55%
Sole
94.44K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares1.63M
TypeSH
Market value$19.11M
5.33%
Sole
1.63M
Shared
0.00
None
0.00
INTUIT
SOLEShares30.28K
TypeSH
Market value$18.92M
5.28%
Sole
30.28K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares79.01K
TypeSH
Market value$17.77M
4.95%
Sole
79.01K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares257.19K
TypeSH
Market value$17.67M
4.93%
Sole
257.19K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares186.14K
TypeSH
Market value$16.92M
4.72%
Sole
186.14K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares641.15K
TypeSH
Market value$14.64M
4.08%
Sole
641.15K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares53.36K
TypeSH
Market value$14.44M
4.03%
Sole
53.36K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares32.01K
TypeSH
Market value$14.28M
3.98%
Sole
32.01K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares86.52K
TypeSH
Market value$13.13M
3.66%
Sole
86.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.66K
TypeSH
Market value$9.53M
2.66%
Sole
67.66K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares15.58K
TypeSH
Market value$9.30M
2.59%
Sole
15.58K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares63.13K
TypeSH
Market value$6.31M
1.76%
Sole
63.13K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.38K
TypeSH
Market value$5.51M
1.54%
Sole
10.38K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares754.76K
TypeSH
Market value$4.66M
1.30%
Sole
754.76K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares184.48K
TypeSH
Market value$3.34M
0.93%
Sole
184.48K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares76.34K
TypeSH
Market value$3.16M
0.88%
Sole
76.34K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares29.37K
TypeSH
Market value$2.28M
0.63%
Sole
29.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 211.53K | SH | $27.17M 7.57% | 211.53K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 95.26K | SH | $26.96M 7.52% | 95.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 102.29K | SH | $26.63M 7.43% | 102.29K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 305.23K | SH | $23.27M 6.49% | 305.23K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 103.76K | SH | $22.39M 6.24% | 103.76K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HOLDING CORSOLE | CL A | 166.94K | SH | $21.35M 5.95% | 166.94K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 94.44K | SH | $19.89M 5.55% | 94.44K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 1.63M | SH | $19.11M 5.33% | 1.63M | 0.00 | 0.00 |
INTUITSOLE | COM | 30.28K | SH | $18.92M 5.28% | 30.28K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 79.01K | SH | $17.77M 4.95% | 79.01K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 257.19K | SH | $17.67M 4.93% | 257.19K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 186.14K | SH | $16.92M 4.72% | 186.14K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 641.15K | SH | $14.64M 4.08% | 641.15K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 53.36K | SH | $14.44M 4.03% | 53.36K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 32.01K | SH | $14.28M 3.98% | 32.01K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 86.52K | SH | $13.13M 3.66% | 86.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 67.66K | SH | $9.53M 2.66% | 67.66K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 15.58K | SH | $9.30M 2.59% | 15.58K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 63.13K | SH | $6.31M 1.76% | 63.13K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.38K | SH | $5.51M 1.54% | 10.38K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 754.76K | SH | $4.66M 1.30% | 754.76K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 184.48K | SH | $3.34M 0.93% | 184.48K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 76.34K | SH | $3.16M 0.88% | 76.34K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 29.37K | SH | $2.28M 0.63% | 29.37K | 0.00 | 0.00 |