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  Name: WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
  City: SYDNEY
  State: C3
  Zip: 2000
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $387,272,000
  Total Value Change : $28,627,000
  Securities Held Change : 3
   
All Securities Held : 27
  New Positions : 4
  Closed Positions : 1
  Increased Positions : 3
  Unchanged Positions : 8
  Decreased Positions : 12

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Holdings Found : 12     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 1 - $309.51 $29,595,000 88,094 7.64% 2,631,000 -7,163 0.111    Research Services
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 2 - $133.74 $26,155,000 190,318 6.75% -1,012,000 -21,211 0.034    Business Services
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 3 - $29.52 $24,186,000 253,098 6.25% 913,000 -52,128 0.041    Medical Appliances & ...
   (V)1 Year Chart         V Visa Inc 4 - $279.39 $23,524,000 84,293 6.07% -3,107,000 -17,997 0.005    Business Services
   (PWR)1 Year Chart         PWR Quanta Services Inc 5 - $265.43 $22,568,000 86,865 5.83% 176,000 -16,898 0.063    General Contractors
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... 6 - $151.82 $20,731,000 139,660 5.35% -622,000 -27,277 0.101    Management Services
   (TRU)1 Year Chart         TRU Transunion 8 - $78.42 $18,276,000 229,028 4.72% 604,000 -28,165 0.113    N/A
   (TW)1 Year Chart         TW Tradeweb Markets Inc. 10 - $109.75 $17,650,000 169,434 4.56% 734,000 -16,703 0.146    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 11 - $627.19 $17,582,000 27,049 4.54% -1,341,000 -3,227 0.01    Application Software
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 12 - $249.50 $17,565,000 70,248 4.54% -202,000 -8,759 0.03    Insurance Brokers
   (DNB)1 Year Chart         DNB Dun & Bradstreet Corp 16 - $10.55 $12,853,000 1,280,201 3.32% -6,259,000 -353,277 0.303    Business Services
   (GOOG)1 Year Chart         GOOG Alphabet Inc 18 - $170.90 $9,740,000 63,969 2.52% 205,000 -3,687 0.001    Search Engines & Info...

      12 Records Found
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