Latest WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Stock Portfolio
$387Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD reported an equity portfolio of $387.3 Millions as of 31 Mar, 2024.
The top stock holdings of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD are ICLR, ICE, EW. The fund has invested 7.6% of it's portfolio in ICON PLC and 6.8% of portfolio in INTERCONTINENTAL EXCHANGE IN.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in DUN & BRADSTREET HLDGS INC (DNB), VISA INC (V) and EDWARDS LIFESCIENCES CORP (EW). WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD opened new stock positions in RB GLOBAL INC (RBA), OREILLY AUTOMOTIVE INC (ORLY) and MARKETAXESS HLDGS INC (MKTX). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), EXXON MOBIL CORP (XOM) and EXPEDIA GROUP INC NEW (EXPE).
The top stock holdings of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD are ICLR, ICE, EW. The fund has invested 7.6% of it's portfolio in ICON PLC and 6.8% of portfolio in INTERCONTINENTAL EXCHANGE IN.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in DUN & BRADSTREET HLDGS INC (DNB), VISA INC (V) and EDWARDS LIFESCIENCES CORP (EW). WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD opened new stock positions in RB GLOBAL INC (RBA), OREILLY AUTOMOTIVE INC (ORLY) and MARKETAXESS HLDGS INC (MKTX). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), EXXON MOBIL CORP (XOM) and EXPEDIA GROUP INC NEW (EXPE).
New Buys
| Ticker | $ Bought |
|---|---|
| RB GLOBAL INC | 8,875,860 |
| OREILLY AUTOMOTIVE INC | 6,173,840 |
| MARKETAXESS HLDGS INC | 6,165,090 |
| DOLLAR GEN CORP NEW | 4,912,460 |
New stocks bought by WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
Additions
| Ticker | % Inc. |
|---|---|
| ADOBE INC | 52.12 |
| EXXON MOBIL CORP | 28.63 |
| EXPEDIA GROUP INC NEW | 25.11 |
Additions to existing portfolio by WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
Reductions
| Ticker | % Reduced |
|---|---|
| DUN & BRADSTREET HLDGS INC | -21.63 |
| VISA INC | -17.59 |
| EDWARDS LIFESCIENCES CORP | -17.08 |
| BOOZ ALLEN HAMILTON HLDG COR | -16.34 |
| QUANTA SVCS INC | -16.29 |
| GALLAGHER ARTHUR J & CO | -11.09 |
| TRANSUNION | -10.95 |
| INTUIT | -10.66 |
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALIBABA GROUP HLDG LTD | -2,276,310 |
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD got rid off the above stocks
Current Stock Holdings of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 3.09 | 23,701 | 11,959,500 | ADDED | 52.12 | |
| AJG | GALLAGHER ARTHUR J & CO | 4.54 | 70,248 | 17,564,800 | REDUCED | -11.09 | |
| AVTR | AVANTOR INC | 4.23 | 641,152 | 16,394,300 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5.35 | 139,660 | 20,731,100 | REDUCED | -16.34 | |
| CME | CME GROUP INC | 5.25 | 94,437 | 20,331,300 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 1.27 | 31,478 | 4,912,460 | NEW | ||
| DNB | DUN & BRADSTREET HLDGS INC | 3.32 | 1,280,200 | 12,853,200 | REDUCED | -21.63 | |
| EW | EDWARDS LIFESCIENCES CORP | 6.24 | 253,098 | 24,186,000 | REDUCED | -17.08 | |
| EXPE | EXPEDIA GROUP INC NEW | 3.85 | 108,248 | 14,911,200 | ADDED | 25.11 | |
| GENI | GENIUS SPORTS LIMITED | 1.11 | 754,756 | 4,309,660 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.79 | 184,483 | 3,069,800 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.52 | 63,969 | 9,739,920 | REDUCED | -5.45 | |
| HCA | HCA HEALTHCARE INC | 4.60 | 53,364 | 17,798,500 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6.75 | 190,318 | 26,155,400 | REDUCED | -10.03 | |
| ICLR | ICON PLC | 7.64 | 88,094 | 29,595,200 | REDUCED | -7.52 | |
| INTU | INTUIT | 4.54 | 27,049 | 17,581,800 | REDUCED | -10.66 | |
| MKTX | MARKETAXESS HLDGS INC | 1.59 | 28,119 | 6,165,090 | NEW | ||
| NEM | NEWMONT CORP | 0.71 | 76,344 | 2,736,170 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.59 | 5,469 | 6,173,840 | NEW | ||
| PWR | QUANTA SVCS INC | 5.83 | 86,865 | 22,567,500 | REDUCED | -16.29 | |
| RBA | RB GLOBAL INC | 2.29 | 116,527 | 8,875,860 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 3.55 | 32,005 | 13,740,400 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.56 | 10,377 | 6,031,220 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 4.72 | 229,028 | 18,276,400 | REDUCED | -10.95 | |
| TW | TRADEWEB MKTS INC | 4.56 | 169,434 | 17,649,900 | REDUCED | -8.97 | |
| V | VISA INC | 6.07 | 84,293 | 23,524,500 | REDUCED | -17.59 | |
| XOM | EXXON MOBIL CORP | 2.44 | 81,206 | 9,439,380 | ADDED | 28.63 |