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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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28 |
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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 |
ICON plc (ADR) |
1 |
- |
$315.39 |
$29,595,000 |
88,094 |
7.64% |
2,631,000 |
-7,163 |
0.111 |
Research Services |
|
|
ICE |
Intercontinental Exchange Inc |
2 |
- |
$133.99 |
$26,155,000 |
190,318 |
6.75% |
-1,012,000 |
-21,211 |
0.034 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
3 |
- |
$29.33 |
$24,186,000 |
253,098 |
6.25% |
913,000 |
-52,128 |
0.041 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
4 |
- |
$280.74 |
$23,524,000 |
84,293 |
6.07% |
-3,107,000 |
-17,997 |
0.005 |
Business Services |
|
|
PWR |
Quanta Services Inc |
5 |
- |
$271.48 |
$22,568,000 |
86,865 |
5.83% |
176,000 |
-16,898 |
0.063 |
General Contractors |
|
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BAH |
Booz Allen Hamilton Holding... |
6 |
- |
$156.06 |
$20,731,000 |
139,660 |
5.35% |
-622,000 |
-27,277 |
0.101 |
Management Services |
|
|
CME |
CME Group Inc |
7 |
- |
$208.46 |
$20,331,000 |
94,437 |
5.25% |
443,000 |
0 |
0.026 |
Business Services |
|
|
TRU |
Transunion |
8 |
- |
$78.00 |
$18,276,000 |
229,028 |
4.72% |
604,000 |
-28,165 |
0.113 |
N/A |
|
|
HCA |
HCA Holdings Inc |
9 |
- |
$326.65 |
$17,798,000 |
53,364 |
4.6% |
3,353,000 |
0 |
0.016 |
Hospitals |
|
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TW |
Tradeweb Markets Inc. |
10 |
- |
$110.41 |
$17,650,000 |
169,434 |
4.56% |
734,000 |
-16,703 |
0.146 |
N/A |
|
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INTU |
Intuit Inc |
11 |
- |
$632.31 |
$17,582,000 |
27,049 |
4.54% |
-1,341,000 |
-3,227 |
0.01 |
Application Software |
|
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AJG |
Arthur J Gallagher & Co |
12 |
- |
$250.82 |
$17,565,000 |
70,248 |
4.54% |
-202,000 |
-8,759 |
0.03 |
Insurance Brokers |
|
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AVTR |
Avantor, Inc. |
13 |
- |
$24.79 |
$16,394,000 |
641,152 |
4.23% |
1,756,000 |
0 |
0.095 |
N/A |
|
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EXPE |
Expedia Inc |
14 |
- |
$112.84 |
$14,911,000 |
108,248 |
3.85% |
1,778,000 |
21,726 |
0.072 |
Internet Service Prov... |
|
|
TDY |
Teledyne Technologies Inc |
15 |
- |
$393.49 |
$13,740,000 |
32,005 |
3.55% |
-544,000 |
0 |
0.069 |
Aerospace/Defense Pro... |
|
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DNB |
Dun & Bradstreet Corp |
16 |
- |
$10.46 |
$12,853,000 |
1,280,201 |
3.32% |
-6,259,000 |
-353,277 |
0.303 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$482.29 |
$11,960,000 |
23,701 |
3.09% |
2,665,000 |
8,121 |
0.005 |
Application Software |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$170.29 |
$9,740,000 |
63,969 |
2.52% |
205,000 |
-3,687 |
0.001 |
Search Engines & Info... |
|
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XOM |
Exxon Mobil Corp |
19 |
- |
$117.96 |
$9,439,000 |
81,206 |
2.44% |
3,127,000 |
18,076 |
0.002 |
Integrated Oil & Gas |
|
|
RBA |
Rb Global Ord Shs |
20 |
New |
$76.48 |
$8,876,000 |
116,527 |
2.29% |
8,876,000 |
116,527 |
0.064 |
Business Services |
|
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ORLY |
O Reilly Automotive Inc |
21 |
New |
$1,019.33 |
$6,174,000 |
5,469 |
1.59% |
6,174,000 |
5,469 |
0.008 |
Auto Parts Stores |
|
|
MKTX |
MarketAxess Holdings Inc |
22 |
New |
$206.11 |
$6,165,000 |
28,119 |
1.59% |
6,165,000 |
28,119 |
0.074 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$593.03 |
$6,031,000 |
10,377 |
1.56% |
523,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
DG |
Dollar General Corp |
24 |
New |
$140.95 |
$4,912,000 |
31,478 |
1.27% |
4,912,000 |
31,478 |
0.001 |
Discount, Variety Stores |
|
|
GENI |
Genius Sports |
25 |
- |
$5.19 |
$4,310,000 |
754,756 |
1.11% |
-354,000 |
0 |
0.394 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
26 |
- |
$16.93 |
$3,070,000 |
184,483 |
0.79% |
-267,000 |
0 |
0.01 |
Gold |
|
|
NEM |
Newmont Mining Corp |
27 |
- |
$42.49 |
$2,736,000 |
76,344 |
0.71% |
-424,000 |
0 |
0.01 |
Gold |
|
|
BABA |
Alibaba Group Holding Limited |
28 |
Closed |
$80.04 |
$0 |
0 |
0% |
-2,276,000 |
-29,368 |
0 |
N/A |
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