Filed: 2/10/2025ACC: 0001914472-25-000001
📋 What this filing means
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $385.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$385.79M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$252.29M65.4%
CL A$32.36M8.4%
COM CL A$24.87M6.4%
CAP STK CL C$19.53M5.1%
COMMON STOCK NEW$16.07M4.2%
COM NEW$10.25M2.7%
SHS$9.71M2.5%
Portfolio Concentration
Top 3$67.51M17.5%
4–10$128.35M33.3%
11–25$177.29M46.0%
Rest$12.64M3.3%
Top 3 weight
17.5%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Sole
Full voting authority
4.95M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
VISA INC
SOLEShares78.69K
TypeSH
Market value$24.87M
6.45%
Sole
78.69K
Shared
0.00
None
0.00
INTUIT
SOLEShares34.46K
TypeSH
Market value$21.66M
5.61%
Sole
34.46K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares140.85K
TypeSH
Market value$20.99M
5.44%
Sole
140.85K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares220.54K
TypeSH
Market value$20.45M
5.30%
Sole
220.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares102.53K
TypeSH
Market value$19.53M
5.06%
Sole
102.53K
Shared
0.00
None
0.00
MSCI INC
SOLEShares31.23K
TypeSH
Market value$18.74M
4.86%
Sole
31.23K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares76.38K
TypeSH
Market value$17.74M
4.60%
Sole
76.38K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares55.29K
TypeSH
Market value$17.47M
4.53%
Sole
55.29K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares133.03K
TypeSH
Market value$17.42M
4.51%
Sole
133.03K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares36.66K
TypeSH
Market value$17.02M
4.41%
Sole
36.66K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares805.66K
TypeSH
Market value$16.98M
4.40%
Sole
805.66K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares37.13K
TypeSH
Market value$16.51M
4.28%
Sole
37.13K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares92.61K
TypeSH
Market value$16.07M
4.17%
Sole
92.61K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares143.44K
TypeSH
Market value$14.63M
3.79%
Sole
143.44K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares104.61K
TypeSH
Market value$13.46M
3.49%
Sole
104.61K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares969.16K
TypeSH
Market value$12.08M
3.13%
Sole
969.16K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares37.72K
TypeSH
Market value$11.32M
2.93%
Sole
37.72K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares47.80K
TypeSH
Market value$10.80M
2.80%
Sole
47.80K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares116.53K
TypeSH
Market value$10.51M
2.72%
Sole
116.53K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares138.79K
TypeSH
Market value$10.27M
2.66%
Sole
138.79K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares55.02K
TypeSH
Market value$10.25M
2.66%
Sole
55.02K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares18.94K
TypeSH
Market value$9.85M
2.55%
Sole
18.94K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares37.57K
TypeSH
Market value$9.71M
2.52%
Sole
37.57K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares436.05K
TypeSH
Market value$7.56M
1.96%
Sole
436.05K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares840.39K
TypeSH
Market value$7.27M
1.88%
Sole
840.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 78.69K | SH | $24.87M 6.45% | 78.69K | 0.00 | 0.00 |
INTUITSOLE | COM | 34.46K | SH | $21.66M 5.61% | 34.46K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 140.85K | SH | $20.99M 5.44% | 140.85K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 220.54K | SH | $20.45M 5.30% | 220.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 102.53K | SH | $19.53M 5.06% | 102.53K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 31.23K | SH | $18.74M 4.86% | 31.23K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 76.38K | SH | $17.74M 4.60% | 76.38K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 55.29K | SH | $17.47M 4.53% | 55.29K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 133.03K | SH | $17.42M 4.51% | 133.03K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 36.66K | SH | $17.02M 4.41% | 36.66K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 805.66K | SH | $16.98M 4.40% | 805.66K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 37.13K | SH | $16.51M 4.28% | 37.13K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 92.61K | SH | $16.07M 4.17% | 92.61K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 143.44K | SH | $14.63M 3.79% | 143.44K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 104.61K | SH | $13.46M 3.49% | 104.61K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 969.16K | SH | $12.08M 3.13% | 969.16K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 37.72K | SH | $11.32M 2.93% | 37.72K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 47.80K | SH | $10.80M 2.80% | 47.80K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 116.53K | SH | $10.51M 2.72% | 116.53K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 138.79K | SH | $10.27M 2.66% | 138.79K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 55.02K | SH | $10.25M 2.66% | 55.02K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 18.94K | SH | $9.85M 2.55% | 18.94K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 37.57K | SH | $9.71M 2.52% | 37.57K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 436.05K | SH | $7.56M 1.96% | 436.05K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 840.39K | SH | $7.27M 1.88% | 840.39K | 0.00 | 0.00 |
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