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Wilson Asset Management (International) Pty Ltd Top Holdings and 13F Report (2024)

About Wilson Asset Management (International) Pty Ltd

Investment Activity

  • Wilson Asset Management (International) Pty Ltd has $412.35 million in total holdings as of September 30, 2024.
  • Wilson Asset Management (International) Pty Ltd owns shares of 28 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 10.68% of the portfolio was purchased this quarter.
  • About 12.40% of the portfolio was sold this quarter.
  • This quarter, Wilson Asset Management (International) Pty Ltd has purchased 26 new stocks and bought additional shares in 10 stocks.
  • Wilson Asset Management (International) Pty Ltd sold shares of 7 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Intuit
$25,067,907
MSCI
$24,356,564
TransUnion
$24,287,259
Visa
$23,176,360

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC
$5,991,453 Holding
Alibaba Group
$4,613,036 Holding
Sportradar Group
$3,245,698 Holding
Estée Lauder Companies
$1,965,488 Holding

Largest Purchases this Quarter

Edwards Lifesciences
95,592 shares (about $6.31M)
FERGUSON ENTERPRISES INC
30,173 shares (about $5.99M)
MarketAxess
19,676 shares (about $5.04M)
Alibaba Group
43,470 shares (about $4.61M)
Booz Allen Hamilton
21,362 shares (about $3.48M)

Largest Sales this Quarter

Intercontinental Exchange
33,436 shares (about $5.37M)
Tradeweb Markets
36,399 shares (about $4.50M)
Quanta Services
12,545 shares (about $3.74M)
Dun & Bradstreet
245,000 shares (about $2.82M)
HCA Healthcare
6,337 shares (about $2.58M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWilson Asset Management (International) Pty Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Intuit Inc. stock logo
INTU
Intuit
$25,067,907$1,641,924 7.0%40,3676.1%Computer and Technology
MSCI Inc. stock logo
MSCI
MSCI
$24,356,564$1,675,341 7.4%41,7835.9%Computer and Technology
TransUnion stock logo
TRU
TransUnion
$24,287,259$308,027 1.3%231,9705.9%Business Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$24,250,214$5,371,159 -18.1%150,9605.9%Finance
Visa Inc. stock logo
V
Visa
$23,176,3600.0%84,2935.6%Business Services
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$22,927,676$3,476,879 17.9%140,8685.6%Business Services
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$22,871,540$6,308,116 38.1%346,5915.5%Medical
Avantor, Inc. stock logo
AVTR
Avantor
$19,584,418$2,997,816 18.1%757,0324.7%Medical
CME Group Inc. stock logo
CME
CME Group
$18,873,298$610,097 -3.1%85,5354.6%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$16,483,521$3,740,292 -18.5%55,2864.0%Construction
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$16,452,438$4,501,464 -21.5%133,0354.0%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$16,218,287$1,977,568 13.9%26,2193.9%Medical
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$16,044,6160.0%36,6603.9%Aerospace
Adobe Inc. stock logo
ADBE
Adobe
$15,962,640$2,173,640 15.8%30,8293.9%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$15,685,759$2,575,547 -14.1%38,5943.8%Medical
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$14,860,6950.0%143,4433.6%Finance
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$12,245,079$5,040,991 70.0%47,7953.0%Finance
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$11,953,355$309,214 -2.5%80,7552.9%Retail/Wholesale
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$11,155,066$2,819,950 -20.2%969,1632.7%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$10,122,4160.0%86,3542.5%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$9,743,8330.0%58,2802.4%Computer and Technology
RB Global, Inc. stock logo
RBA
RB Global
$9,379,2580.0%116,5272.3%Business Services
FLUTTER ENTMT PLC
$8,915,321$2,607,707 41.3%37,5732.2%SHS
FERGUSON ENTERPRISES INC
$5,991,453$5,991,453 New Holding30,1731.5%COMMON STOCK NEW
Genius Sports Limited stock logo
GENI
Genius Sports
$5,917,2870.0%754,7561.4%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$4,613,036$4,613,036 New Holding43,4701.1%Retail/Wholesale
Sportradar Group AG stock logo
SRAD
Sportradar Group
$3,245,698$3,245,698 New Holding268,0180.8%Consumer Discretionary
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$1,965,488$1,965,488 New Holding19,7160.5%Consumer Staples
ICON Public Limited stock logo
ICLR
ICON Public
$0$25,830,868 -100.0%00.0%Medical
Dollar General Co. stock logo
DG
Dollar General
$0$5,392,736 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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