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| Name: |
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD |
| City: |
SYDNEY |
| State: |
C3 |
| Zip: |
2000 |
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| Holdings
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34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
1 |
- |
$354.22 |
$25,689,000 |
73,302 |
6.87% |
820,000 |
-5,386 |
0.004 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
2 |
- |
$181.74 |
$24,297,000 |
140,851 |
6.5% |
3,309,000 |
0 |
0.025 |
Business Services |
|
|
INTU |
Intuit Inc |
3 |
- |
$773.70 |
$22,949,000 |
37,377 |
6.13% |
1,293,000 |
2,921 |
0.014 |
Application Software |
|
|
TW |
Tradeweb Markets Inc. |
4 |
- |
$138.61 |
$19,750,000 |
133,035 |
5.28% |
2,333,000 |
0 |
0.115 |
N/A |
|
|
TRU |
Transunion |
5 |
- |
$90.16 |
$18,844,000 |
227,058 |
5.04% |
-1,603,000 |
6,515 |
0.112 |
N/A |
|
|
BRO |
Brown & Brown Inc |
6 |
- |
$107.81 |
$17,844,000 |
143,443 |
4.77% |
3,210,000 |
0 |
0.05 |
Insurance Brokers |
|
|
MSCI |
Msci Inc |
7 |
- |
$582.85 |
$17,662,000 |
31,232 |
4.72% |
-1,078,000 |
0 |
0.038 |
Business Services |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$179.76 |
$17,318,000 |
110,849 |
4.63% |
-2,207,000 |
8,322 |
0.002 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$378.47 |
$15,338,000 |
39,992 |
4.1% |
-1,171,000 |
2,867 |
0.008 |
Application Software |
|
|
CME |
CME Group Inc |
10 |
- |
$275.82 |
$15,148,000 |
57,101 |
4.05% |
-2,589,000 |
-19,277 |
0.016 |
Business Services |
|
|
RBA |
Rb Global Ord Shs |
11 |
- |
$105.42 |
$14,602,000 |
145,588 |
3.9% |
4,090,000 |
29,061 |
0.08 |
Business Services |
|
|
PWR |
Quanta Services Inc |
12 |
- |
$373.41 |
$14,053,000 |
55,286 |
3.76% |
-3,420,000 |
0 |
0.04 |
General Contractors |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$427.76 |
$13,126,000 |
26,378 |
3.51% |
3,271,000 |
7,435 |
0.007 |
Medical Laboratories ... |
|
|
MKTX |
MarketAxess Holdings Inc |
14 |
- |
$219.17 |
$13,087,000 |
60,492 |
3.5% |
2,283,000 |
12,697 |
0.159 |
Investment Brokerage ... |
|
|
AVTR |
Avantor, Inc. |
15 |
- |
$13.89 |
$13,060,000 |
805,658 |
3.49% |
-3,915,000 |
0 |
0.12 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
16 |
New |
$542.71 |
$13,033,000 |
31,034 |
3.48% |
13,033,000 |
31,034 |
0.036 |
Diagnostic Substances |
|
|
EW |
Edwards Lifesciences Corp |
17 |
- |
$28.03 |
$10,060,000 |
138,793 |
2.69% |
-215,000 |
0 |
0.022 |
Medical Appliances & ... |
|
|
FERG |
Ferguson plc |
18 |
- |
$221.40 |
$9,536,000 |
59,517 |
2.55% |
-6,538,000 |
-33,092 |
0.03 |
N/A |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
19 |
- |
$27.82 |
$9,427,000 |
436,051 |
2.52% |
1,866,000 |
0 |
0.212 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
20 |
- |
$9.10 |
$8,664,000 |
969,163 |
2.32% |
-3,412,000 |
0 |
0.229 |
Business Services |
|
|
GENI |
Genius Sports |
21 |
- |
$9.74 |
$8,412,000 |
840,394 |
2.25% |
1,143,000 |
0 |
0.439 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
22 |
- |
$282.33 |
$8,324,000 |
37,573 |
2.23% |
-1,387,000 |
0 |
0.021 |
N/A |
|
|
EXPE |
Expedia Inc |
23 |
- |
$171.01 |
$7,639,000 |
45,444 |
2.04% |
-2,613,000 |
-9,574 |
0.03 |
Internet Service Prov... |
|
|
BABA |
Alibaba Group Holding Limited |
24 |
- |
$110.71 |
$7,119,000 |
53,840 |
1.9% |
1,238,000 |
-15,515 |
0.002 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
25 |
New |
$57.50 |
$6,241,000 |
83,819 |
1.67% |
6,241,000 |
83,819 |
0.062 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
26 |
- |
$509.51 |
$5,850,000 |
11,753 |
1.56% |
-11,165,000 |
-24,907 |
0.025 |
Aerospace/Defense Pro... |
|
|
ZETA |
Zeta Global Holdings Corp. |
27 |
New |
$15.16 |
$4,053,000 |
298,900 |
1.08% |
4,053,000 |
298,900 |
0.195 |
N/A |
|
|
SHW |
Sherwin Williams Co |
28 |
New |
$352.51 |
$3,504,000 |
10,036 |
0.94% |
3,504,000 |
10,036 |
0.004 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$111.05 |
$3,054,000 |
25,677 |
0.82% |
-980,000 |
-11,826 |
0.001 |
Integrated Oil & Gas |
|
|
LIF |
Life360, Inc. |
30 |
- |
$63.92 |
$2,416,000 |
62,932 |
0.65% |
1,172,000 |
32,795 |
0.085 |
N/A |
|
|
SQ |
Square Inc |
31 |
New |
$69.22 |
$2,334,000 |
42,966 |
0.62% |
2,334,000 |
42,966 |
0.008 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
32 |
- |
$147.36 |
$1,650,000 |
25,000 |
0.44% |
172,000 |
5,284 |
0.011 |
Personal Products |
|
|
BAH |
Booz Allen Hamilton Holding... |
34 |
Closed |
$108.27 |
$0 |
0 |
0% |
-13,463,000 |
-104,610 |
0 |
Management Services |
|
|
HCA |
HCA Holdings Inc |
33 |
Closed |
$378.04 |
$0 |
0 |
0% |
-11,321,000 |
-37,717 |
0 |
Hospitals |
|
