Filed: 8/13/2024ACC: 0001914472-24-000003
📋 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 $381.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$381.65M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$267.26M70.0%
CL A$36.35M9.5%
SHS$30.68M8.0%
COM CL A$22.12M5.8%
CAP STK CL C$10.69M2.8%
COM NEW$10.44M2.7%
SHARES CL A$4.11M1.1%
Portfolio Concentration
Top 3$75.86M19.9%
4–10$135.00M35.4%
11–25$166.68M43.7%
Rest$4.11M1.1%
Top 3 weight
19.9%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
4.68M
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:
ICON PLC
SOLEShares82.40K
TypeSH
Market value$25.83M
6.77%
Sole
82.40K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares184.40K
TypeSH
Market value$25.24M
6.61%
Sole
184.40K
Shared
0.00
None
0.00
INTUIT
SOLEShares37.72K
TypeSH
Market value$24.79M
6.50%
Sole
37.72K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares251K
TypeSH
Market value$23.18M
6.07%
Sole
251K
Shared
0.00
None
0.00
VISA INC
SOLEShares84.29K
TypeSH
Market value$22.12M
5.80%
Sole
84.29K
Shared
0.00
None
0.00
MSCI INC
SOLEShares38.91K
TypeSH
Market value$18.74M
4.91%
Sole
38.91K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares119.51K
TypeSH
Market value$18.39M
4.82%
Sole
119.51K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares169.43K
TypeSH
Market value$17.96M
4.71%
Sole
169.43K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares88.30K
TypeSH
Market value$17.36M
4.55%
Sole
88.30K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares67.83K
TypeSH
Market value$17.24M
4.52%
Sole
67.83K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares229.03K
TypeSH
Market value$16.98M
4.45%
Sole
229.03K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares26.63K
TypeSH
Market value$14.79M
3.88%
Sole
26.63K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares44.93K
TypeSH
Market value$14.44M
3.78%
Sole
44.93K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares36.66K
TypeSH
Market value$14.22M
3.73%
Sole
36.66K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares641.15K
TypeSH
Market value$13.59M
3.56%
Sole
641.15K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares143.44K
TypeSH
Market value$12.83M
3.36%
Sole
143.44K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares23.02K
TypeSH
Market value$12.73M
3.34%
Sole
23.02K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares1.21M
TypeSH
Market value$11.24M
2.95%
Sole
1.21M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.28K
TypeSH
Market value$10.69M
2.80%
Sole
58.28K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares82.84K
TypeSH
Market value$10.44M
2.73%
Sole
82.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares86.35K
TypeSH
Market value$9.94M
2.60%
Sole
86.35K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares116.53K
TypeSH
Market value$8.90M
2.33%
Sole
116.53K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares28.12K
TypeSH
Market value$5.64M
1.48%
Sole
28.12K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares40.78K
TypeSH
Market value$5.39M
1.41%
Sole
40.78K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares26.58K
TypeSH
Market value$4.85M
1.27%
Sole
26.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICON PLCSOLE | SHS | 82.40K | SH | $25.83M 6.77% | 82.40K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 184.40K | SH | $25.24M 6.61% | 184.40K | 0.00 | 0.00 |
INTUITSOLE | COM | 37.72K | SH | $24.79M 6.50% | 37.72K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 251K | SH | $23.18M 6.07% | 251K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 84.29K | SH | $22.12M 5.80% | 84.29K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 38.91K | SH | $18.74M 4.91% | 38.91K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 119.51K | SH | $18.39M 4.82% | 119.51K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 169.43K | SH | $17.96M 4.71% | 169.43K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 88.30K | SH | $17.36M 4.55% | 88.30K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 67.83K | SH | $17.24M 4.52% | 67.83K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 229.03K | SH | $16.98M 4.45% | 229.03K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 26.63K | SH | $14.79M 3.88% | 26.63K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 44.93K | SH | $14.44M 3.78% | 44.93K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 36.66K | SH | $14.22M 3.73% | 36.66K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 641.15K | SH | $13.59M 3.56% | 641.15K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 143.44K | SH | $12.83M 3.36% | 143.44K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 23.02K | SH | $12.73M 3.34% | 23.02K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 1.21M | SH | $11.24M 2.95% | 1.21M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 58.28K | SH | $10.69M 2.80% | 58.28K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 82.84K | SH | $10.44M 2.73% | 82.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 86.35K | SH | $9.94M 2.60% | 86.35K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 116.53K | SH | $8.90M 2.33% | 116.53K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 28.12K | SH | $5.64M 1.48% | 28.12K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 40.78K | SH | $5.39M 1.41% | 40.78K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 26.58K | SH | $4.85M 1.27% | 26.58K | 0.00 | 0.00 |
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