WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

PrivateCIK: 1914472
Location

SYDNEY, C3

๐Ÿ“‹ What this filing means

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD filed this quarterly 13Fโ€‘HR report disclosing 32 equity positions with a total reported market value of $406.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

32
Positions
$406.68M
Total AUM (reported)
4.49M
Total Shares

Allocation by class

TOTAL AUM$406.68M32 positions
COM$269.70M66.3%
CL A$40.75M10.0%
COM CL A$26.42M6.5%
CAP STK CL C$25.61M6.3%
CLASS A ORD SHS$11.58M2.8%
SHS$10.74M2.6%
SHARES CL A$9.18M2.3%

Portfolio Concentration

Top 319.4%4โ€“1034.2%11โ€“2539.7%Rest6.8%TOP 1053.6%0%100%
Top 3$78.72M19.4%
4โ€“10$139.06M34.2%
11โ€“25$161.30M39.7%
Rest$27.59M6.8%

Top 3 weight

19.4%

Top 10 weight

53.6%

Voting Authority Distribution

Total shares with voting rights: 4.49M

Sole

Full voting authority

4.49M

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)

Sole32
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings32
Rows:

INTUIT

SOLE
COM
Shares35.84K
TypeSH
Market value$28.23M
6.94%
Sole
35.84K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares144.40K
TypeSH
Market value$25.61M
6.30%
Sole
144.40K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares70.07K
TypeSH
Market value$24.88M
6.12%
Sole
70.07K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares130.54K
TypeSH
Market value$23.95M
5.89%
Sole
130.54K
Shared
0.00
None
0.00

TRADEWEB MKTS INC

SOLE
CL A
Shares143.58K
TypeSH
Market value$21.02M
5.17%
Sole
143.58K
Shared
0.00
None
0.00

TRANSUNION

SOLE
COM
Shares229.88K
TypeSH
Market value$20.23M
4.97%
Sole
229.88K
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares53.46K
TypeSH
Market value$20.21M
4.97%
Sole
53.46K
Shared
0.00
None
0.00

MSCI INC

SOLE
COM
Shares34.82K
TypeSH
Market value$20.08M
4.94%
Sole
34.82K
Shared
0.00
None
0.00

RB GLOBAL INC

SOLE
COM
Shares159.40K
TypeSH
Market value$16.93M
4.16%
Sole
159.40K
Shared
0.00
None
0.00

IDEXX LABS INC

SOLE
COM
Shares31.03K
TypeSH
Market value$16.64M
4.09%
Sole
31.03K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares39.05K
TypeSH
Market value$15.11M
3.71%
Sole
39.05K
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares50.12K
TypeSH
Market value$13.81M
3.40%
Sole
50.12K
Shared
0.00
None
0.00

MARKETAXESS HLDGS INC

SOLE
COM
Shares60.49K
TypeSH
Market value$13.51M
3.32%
Sole
60.49K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares31.64K
TypeSH
Market value$12.83M
3.16%
Sole
31.64K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares23.92K
TypeSH
Market value$12.26M
3.02%
Sole
23.92K
Shared
0.00
None
0.00

SPORTRADAR GROUP AG

SOLE
CLASS A ORD SHS
Shares412.40K
TypeSH
Market value$11.58M
2.85%
Sole
412.40K
Shared
0.00
None
0.00

EDWARDS LIFESCIENCES CORP

SOLE
COM
Shares146.51K
TypeSH
Market value$11.46M
2.82%
Sole
146.51K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares50.60K
TypeSH
Market value$11.10M
2.73%
Sole
50.60K
Shared
0.00
None
0.00

AVANTOR INC

SOLE
COM
Shares805.66K
TypeSH
Market value$10.84M
2.67%
Sole
805.66K
Shared
0.00
None
0.00

FLUTTER ENTMT PLC

SOLE
SHS
Shares37.57K
TypeSH
Market value$10.74M
2.64%
Sole
37.57K
Shared
0.00
None
0.00

GENIUS SPORTS LIMITED

SOLE
SHARES CL A
Shares882.69K
TypeSH
Market value$9.18M
2.26%
Sole
882.69K
Shared
0.00
None
0.00

ZOETIS INC

SOLE
CL A
Shares52.80K
TypeSH
Market value$8.23M
2.02%
Sole
52.80K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares21.32K
TypeSH
Market value$7.32M
1.80%
Sole
21.32K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares64.26K
TypeSH
Market value$7.29M
1.79%
Sole
64.26K
Shared
0.00
None
0.00

BROWN & BROWN INC

SOLE
COM
Shares54.44K
TypeSH
Market value$6.04M
1.48%
Sole
54.44K
Shared
0.00
None
0.00
Page 1 of 2
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 13F Holdings โ€” 32 Positions | Finecho