13F-HR filed by WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 24 holding rows worth $366,756,697.
- Accession
- 0001914472-23-000003
- Filer
- CIK 1914472
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 24 entries on the cover page, a total value of $366,756,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,756,697 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 |
|---|---|---|---|---|---|---|
| ICON PUB LTD CO SHS | G4705A100 | Stock | 106,434 | $26,629,787 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 110,377 | $26,212,330 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 224,462 | $25,382,163 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 213,858 | $23,866,553 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 51,744 | $23,708,583 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 115,261 | $21,356,711 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 103,763 | $20,384,241 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 203,326 | $19,179,742 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 920,300 | $18,902,962 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,633,478 | $18,899,340 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 83,410 | $18,314,334 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 207,731 | $16,271,569 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 53,364 | $16,194,907 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 233,920 | $13,972,042 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,858 | $12,969,662 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 104,810 | $11,465,166 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,738 | $10,629,665 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 149,385 | $10,229,885 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,647 | $9,755,449 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76,487 | $9,252,632 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 702,911 | $4,351,019 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 76,344 | $3,256,835 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 184,483 | $3,123,297 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,368 | $2,447,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001914472-23-000003 | this filing | 2023-07-28 | acceptance time not in the bulk data set |