13F-HR filed by WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 33 holding rows worth $329,372,025.
- Accession
- 0001914472-23-000001
- Filer
- CIK 1914472
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 33 entries on the cover page, a total value of $329,372,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,372,025 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 118,029 | $24,521,705 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,850 | $22,495,687 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 213,943 | $21,948,412 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 110,790 | $21,520,958 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 104,689 | $19,738,064 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 858,211 | $18,099,670 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 195,358 | $14,954,655 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 103,763 | $14,786,228 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 139,202 | $14,549,393 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,102,226 | $13,513,291 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 97,996 | $13,049,147 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 207,731 | $11,788,734 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 46,105 | $11,063,356 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26,746 | $10,410,078 | dollars as filed | |
| American Express Company | 025816109 | COM | 67,910 | $10,033,703 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39,062 | $10,015,887 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 99,289 | $7,407,952 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 113,660 | $7,379,944 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,647 | $6,870,124 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,171 | $6,788,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,120 | $6,221,748 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,597 | $5,578,158 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 82,811 | $5,113,579 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,509 | $5,056,338 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 30,908 | $4,908,190 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,462 | $4,268,078 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 76,344 | $3,603,437 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 184,483 | $3,169,418 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 80,709 | $3,069,363 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 64,622 | $2,681,167 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 49,404 | $2,040,879 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 510,986 | $1,824,220 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 221,699 | $902,315 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001914472-23-000001 | this filing | 2023-02-03 | acceptance time not in the bulk data set |