Filed: 10/25/2024ACC: 0001914472-24-000004
📋 What this filing means
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $412.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$412.35M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$297.45M72.1%
CL A$41.35M10.0%
COM CL A$23.18M5.6%
COM NEW$11.95M2.9%
CAP STK CL C$9.74M2.4%
SHS$8.92M2.2%
COMMON STOCK NEW$5.99M1.5%
Portfolio Concentration
Top 3$73.71M17.9%
4–10$148.17M35.9%
11–25$180.65M43.8%
Rest$9.82M2.4%
Top 3 weight
17.9%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
4.86M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
INTUIT
SOLEShares40.37K
TypeSH
Market value$25.07M
6.08%
Sole
40.37K
Shared
0.00
None
0.00
MSCI INC
SOLEShares41.78K
TypeSH
Market value$24.36M
5.91%
Sole
41.78K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares231.97K
TypeSH
Market value$24.29M
5.89%
Sole
231.97K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares150.96K
TypeSH
Market value$24.25M
5.88%
Sole
150.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares84.29K
TypeSH
Market value$23.18M
5.62%
Sole
84.29K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares140.87K
TypeSH
Market value$22.93M
5.56%
Sole
140.87K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares346.59K
TypeSH
Market value$22.87M
5.55%
Sole
346.59K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares757.03K
TypeSH
Market value$19.58M
4.75%
Sole
757.03K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares85.53K
TypeSH
Market value$18.87M
4.58%
Sole
85.53K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares55.29K
TypeSH
Market value$16.48M
4.00%
Sole
55.29K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares133.03K
TypeSH
Market value$16.45M
3.99%
Sole
133.03K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares26.22K
TypeSH
Market value$16.22M
3.93%
Sole
26.22K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares36.66K
TypeSH
Market value$16.04M
3.89%
Sole
36.66K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares30.83K
TypeSH
Market value$15.96M
3.87%
Sole
30.83K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares38.59K
TypeSH
Market value$15.69M
3.80%
Sole
38.59K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares143.44K
TypeSH
Market value$14.86M
3.60%
Sole
143.44K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares47.80K
TypeSH
Market value$12.25M
2.97%
Sole
47.80K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares80.75K
TypeSH
Market value$11.95M
2.90%
Sole
80.75K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares969.16K
TypeSH
Market value$11.16M
2.71%
Sole
969.16K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares86.35K
TypeSH
Market value$10.12M
2.45%
Sole
86.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.28K
TypeSH
Market value$9.74M
2.36%
Sole
58.28K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares116.53K
TypeSH
Market value$9.38M
2.27%
Sole
116.53K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares37.57K
TypeSH
Market value$8.92M
2.16%
Sole
37.57K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares30.17K
TypeSH
Market value$5.99M
1.45%
Sole
30.17K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares754.76K
TypeSH
Market value$5.92M
1.44%
Sole
754.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUITSOLE | COM | 40.37K | SH | $25.07M 6.08% | 40.37K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 41.78K | SH | $24.36M 5.91% | 41.78K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 231.97K | SH | $24.29M 5.89% | 231.97K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 150.96K | SH | $24.25M 5.88% | 150.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 84.29K | SH | $23.18M 5.62% | 84.29K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 140.87K | SH | $22.93M 5.56% | 140.87K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 346.59K | SH | $22.87M 5.55% | 346.59K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 757.03K | SH | $19.58M 4.75% | 757.03K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 85.53K | SH | $18.87M 4.58% | 85.53K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 55.29K | SH | $16.48M 4.00% | 55.29K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 133.03K | SH | $16.45M 3.99% | 133.03K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 26.22K | SH | $16.22M 3.93% | 26.22K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 36.66K | SH | $16.04M 3.89% | 36.66K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 30.83K | SH | $15.96M 3.87% | 30.83K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 38.59K | SH | $15.69M 3.80% | 38.59K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 143.44K | SH | $14.86M 3.60% | 143.44K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 47.80K | SH | $12.25M 2.97% | 47.80K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 80.75K | SH | $11.95M 2.90% | 80.75K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 969.16K | SH | $11.16M 2.71% | 969.16K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 86.35K | SH | $10.12M 2.45% | 86.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 58.28K | SH | $9.74M 2.36% | 58.28K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 116.53K | SH | $9.38M 2.27% | 116.53K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 37.57K | SH | $8.92M 2.16% | 37.57K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 30.17K | SH | $5.99M 1.45% | 30.17K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 754.76K | SH | $5.92M 1.44% | 754.76K | 0.00 | 0.00 |
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