13F-HR filed by WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 26 holding rows worth $381,654,178.
- Accession
- 0001914472-24-000003
- Filer
- CIK 1914472
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 26 entries on the cover page, a total value of $381,654,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,654,178 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 | 82,403 | $25,830,868 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 184,396 | $25,241,968 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 37,723 | $24,791,933 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 250,999 | $23,184,778 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 84,293 | $22,124,384 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 38,909 | $18,744,411 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 119,506 | $18,391,973 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 169,434 | $17,960,004 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 88,300 | $17,359,780 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 67,831 | $17,235,179 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 229,028 | $16,984,716 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,631 | $14,794,586 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 44,931 | $14,435,432 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36,660 | $14,223,347 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 641,152 | $13,592,422 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 143,443 | $12,825,239 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,022 | $12,731,166 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,214,163 | $11,243,149 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,280 | $10,689,718 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 82,844 | $10,437,516 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,354 | $9,941,072 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 116,527 | $8,898,002 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,119 | $5,638,703 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,783 | $5,392,736 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 26,583 | $4,847,676 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 754,756 | $4,113,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001914472-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |