Filed: 5/6/2024ACC: 0001914472-24-000002
📋 What this filing means
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $387.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$387.27M
Total AUM (reported)
4.92M
Total Shares
Allocation by class
COM$266.81M68.9%
CL A$38.38M9.9%
SHS$29.60M7.6%
COM CL A$23.52M6.1%
COM NEW$14.91M3.9%
CAP STK CL C$9.74M2.5%
SHARES CL A$4.31M1.1%
Portfolio Concentration
Top 3$79.94M20.6%
4–10$140.88M36.4%
11–25$160.65M41.5%
Rest$5.81M1.5%
Top 3 weight
20.6%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 4.92M
Sole
Full voting authority
4.92M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ICON PLC
SOLEShares88.09K
TypeSH
Market value$29.60M
7.64%
Sole
88.09K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares190.32K
TypeSH
Market value$26.16M
6.75%
Sole
190.32K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares253.10K
TypeSH
Market value$24.19M
6.25%
Sole
253.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares84.29K
TypeSH
Market value$23.52M
6.07%
Sole
84.29K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares86.86K
TypeSH
Market value$22.57M
5.83%
Sole
86.86K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares139.66K
TypeSH
Market value$20.73M
5.35%
Sole
139.66K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares94.44K
TypeSH
Market value$20.33M
5.25%
Sole
94.44K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares229.03K
TypeSH
Market value$18.28M
4.72%
Sole
229.03K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares53.36K
TypeSH
Market value$17.80M
4.60%
Sole
53.36K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares169.43K
TypeSH
Market value$17.65M
4.56%
Sole
169.43K
Shared
0.00
None
0.00
INTUIT
SOLEShares27.05K
TypeSH
Market value$17.58M
4.54%
Sole
27.05K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares70.25K
TypeSH
Market value$17.56M
4.54%
Sole
70.25K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares641.15K
TypeSH
Market value$16.39M
4.23%
Sole
641.15K
Shared
0.00
None
0.00
EXPEDIA GROUP INC NEW
SOLEShares108.25K
TypeSH
Market value$14.91M
3.85%
Sole
108.25K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares32.01K
TypeSH
Market value$13.74M
3.55%
Sole
32.01K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares1.28M
TypeSH
Market value$12.85M
3.32%
Sole
1.28M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares23.70K
TypeSH
Market value$11.96M
3.09%
Sole
23.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.97K
TypeSH
Market value$9.74M
2.51%
Sole
63.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares81.21K
TypeSH
Market value$9.44M
2.44%
Sole
81.21K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares116.53K
TypeSH
Market value$8.88M
2.29%
Sole
116.53K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares5.47K
TypeSH
Market value$6.17M
1.59%
Sole
5.47K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares28.12K
TypeSH
Market value$6.17M
1.59%
Sole
28.12K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.38K
TypeSH
Market value$6.03M
1.56%
Sole
10.38K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares31.48K
TypeSH
Market value$4.91M
1.27%
Sole
31.48K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares754.76K
TypeSH
Market value$4.31M
1.11%
Sole
754.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICON PLCSOLE | SHS | 88.09K | SH | $29.60M 7.64% | 88.09K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 190.32K | SH | $26.16M 6.75% | 190.32K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 253.10K | SH | $24.19M 6.25% | 253.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 84.29K | SH | $23.52M 6.07% | 84.29K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 86.86K | SH | $22.57M 5.83% | 86.86K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 139.66K | SH | $20.73M 5.35% | 139.66K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 94.44K | SH | $20.33M 5.25% | 94.44K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 229.03K | SH | $18.28M 4.72% | 229.03K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 53.36K | SH | $17.80M 4.60% | 53.36K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 169.43K | SH | $17.65M 4.56% | 169.43K | 0.00 | 0.00 |
INTUITSOLE | COM | 27.05K | SH | $17.58M 4.54% | 27.05K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 70.25K | SH | $17.56M 4.54% | 70.25K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 641.15K | SH | $16.39M 4.23% | 641.15K | 0.00 | 0.00 |
EXPEDIA GROUP INC NEWSOLE | COM NEW | 108.25K | SH | $14.91M 3.85% | 108.25K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 32.01K | SH | $13.74M 3.55% | 32.01K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 1.28M | SH | $12.85M 3.32% | 1.28M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 23.70K | SH | $11.96M 3.09% | 23.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 63.97K | SH | $9.74M 2.51% | 63.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 81.21K | SH | $9.44M 2.44% | 81.21K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 116.53K | SH | $8.88M 2.29% | 116.53K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 5.47K | SH | $6.17M 1.59% | 5.47K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 28.12K | SH | $6.17M 1.59% | 28.12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.38K | SH | $6.03M 1.56% | 10.38K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 31.48K | SH | $4.91M 1.27% | 31.48K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 754.76K | SH | $4.31M 1.11% | 754.76K | 0.00 | 0.00 |
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