13F-HR filed by WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 31 holding rows worth $335,475,000.
- Accession
- 0001914472-22-000001
- Filer
- CIK 1914472
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 31 entries on the cover page, a total value of $335,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,476,000 with VALUE read as thousands by filing date, 13F file number 028-22479. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVANTOR INC COM | 05352A100 | Stock | 809,159 | $25,165,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 114,611 | $24,836,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 123,488 | $24,314,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 231,508 | $20,597,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 119,996 | $19,564,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,337 | $18,111,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 189,515 | $17,822,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 131,102 | $17,783,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 207,731 | $16,616,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 121,017 | $15,168,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,582 | $13,261,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 786,137 | $11,816,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 119,677 | $10,672,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 57,678 | $10,075,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 59,788 | $10,048,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,128 | $9,738,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 67,910 | $9,414,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,231 | $8,021,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,506 | $7,669,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 466,333 | $7,326,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 72,023 | $5,607,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,597 | $4,684,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 76,344 | $4,555,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 64,622 | $4,504,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,060 | $3,936,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,560 | $3,500,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 184,483 | $3,264,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 80,709 | $3,048,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 49,404 | $2,138,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 221,699 | $1,375,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 377,337 | $849,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001914472-22-000001 | this filing | 2022-08-12 | acceptance time not in the bulk data set |