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| Name: |
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD |
| City: |
SYDNEY |
| State: |
C3 |
| Zip: |
2000 |
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data |
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| Holdings
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25 |
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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 |
|
ICE |
Intercontinental Exchange Inc |
1 |
- |
$131.70 |
$27,167,000 |
211,529 |
7.57% |
2,292,000 |
-12,933 |
0.038 |
Business Services |
|
|
ICLR |
ICON plc (ADR) |
2 |
- |
$308.31 |
$26,964,000 |
95,257 |
7.52% |
2,439,000 |
-4,003 |
0.12 |
Research Services |
|
|
V |
Visa Inc |
3 |
- |
$274.52 |
$26,631,000 |
102,290 |
7.43% |
2,039,000 |
-3,864 |
0.006 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
4 |
- |
$29.43 |
$23,273,000 |
305,226 |
6.49% |
1,919,000 |
0 |
0.049 |
Medical Appliances & ... |
|
|
PWR |
Quanta Services Inc |
5 |
- |
$261.66 |
$22,392,000 |
103,763 |
6.24% |
2,789,000 |
0 |
0.075 |
General Contractors |
|
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BAH |
Booz Allen Hamilton Holding... |
6 |
- |
$145.13 |
$21,353,000 |
166,937 |
5.95% |
3,461,000 |
2,395 |
0.121 |
Management Services |
|
|
CME |
CME Group Inc |
7 |
- |
$210.94 |
$19,888,000 |
94,437 |
5.55% |
-4,074,000 |
-24,388 |
0.026 |
Business Services |
|
|
DNB |
Dun & Bradstreet Corp |
8 |
- |
$9.35 |
$19,112,000 |
1,633,478 |
5.33% |
2,826,000 |
0 |
0.386 |
Business Services |
|
|
INTU |
Intuit Inc |
9 |
- |
$636.55 |
$18,923,000 |
30,276 |
5.28% |
-5,815,000 |
-18,018 |
0.012 |
Application Software |
|
|
AJG |
Arthur J Gallagher & Co |
10 |
- |
$234.11 |
$17,767,000 |
79,007 |
4.95% |
-1,482,000 |
-4,403 |
0.033 |
Insurance Brokers |
|
|
TRU |
Transunion |
11 |
- |
$74.49 |
$17,672,000 |
257,193 |
4.93% |
3,400,000 |
59,520 |
0.135 |
N/A |
|
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TW |
Tradeweb Markets Inc. |
12 |
- |
$101.84 |
$16,916,000 |
186,137 |
4.72% |
1,917,000 |
0 |
0.168 |
N/A |
|
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AVTR |
Avantor, Inc. |
13 |
- |
$23.94 |
$14,638,000 |
641,152 |
4.08% |
-4,495,000 |
-279,148 |
0.095 |
N/A |
|
|
HCA |
HCA Holdings Inc |
14 |
- |
$306.69 |
$14,445,000 |
53,364 |
4.03% |
1,069,000 |
0 |
0.016 |
Hospitals |
|
|
TDY |
Teledyne Technologies Inc |
15 |
- |
$374.64 |
$14,284,000 |
32,005 |
3.98% |
2,096,000 |
2,302 |
0.069 |
Aerospace/Defense Pro... |
|
|
EXPE |
Expedia Inc |
16 |
- |
$135.70 |
$13,133,000 |
86,522 |
3.66% |
2,987,000 |
-12,386 |
0.058 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$173.69 |
$9,535,000 |
67,656 |
2.66% |
528,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$477.56 |
$9,295,000 |
15,580 |
2.59% |
-2,882,000 |
-8,548 |
0.003 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
19 |
New |
$117.96 |
$6,312,000 |
63,130 |
1.76% |
6,312,000 |
63,130 |
0.001 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$573.60 |
$5,508,000 |
10,377 |
1.54% |
288,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
GENI |
Genius Sports |
21 |
- |
$5.19 |
$4,664,000 |
754,756 |
1.3% |
774,000 |
16,643 |
0.394 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
22 |
- |
$17.09 |
$3,337,000 |
184,483 |
0.93% |
651,000 |
0 |
0.01 |
Gold |
|
|
NEM |
Newmont Mining Corp |
23 |
- |
$42.73 |
$3,160,000 |
76,344 |
0.88% |
333,000 |
0 |
0.01 |
Gold |
|
|
BABA |
Alibaba Group Holding Limited |
24 |
- |
$75.55 |
$2,276,000 |
29,368 |
0.63% |
-236,000 |
0 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
Closed |
$406.32 |
$0 |
0 |
0% |
-8,985,000 |
-28,647 |
0 |
Application Software |
|
