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WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD13F | |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | |
| Last update 2025-04-28 | 32 Stocks (5 new) |
| Value $374.00 Mil | Turnover 12 % |
WILSON ASSET MANAGEMENT (INTER... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 73,302 | 25,689.4 | -6.84% | 6.870 | -0.44% | 0.000 | +5.58% | +10.88% | 682,260.0 | Credit Services | |
ICE | Intercontinental Exchange Inc | 140,851 | 24,296.8 | 0% | 6.490 | 0% | 0.020 | +14.29% | +21.86% | 103,590.1 | Capital Markets | |
INTU | Intuit Inc | 37,377 | 22,949.1 | +8.48% | 6.130 | +0.48% | 0.010 | +27.48% | +19.69% | 208,844.8 | Software | |
TW | Tradeweb Markets Inc | 133,035 | 19,750.4 | 0% | 5.280 | 0% | 0.060 | +0.91% | +3.78% | 28,940.3 | Capital Markets | |
TRU | TransUnion | 227,058 | 18,843.5 | +2.95% | 5.040 | +0.14% | 0.120 | +22.10% | -2.76% | 17,543.4 | Capital Markets | |
BRO | Brown & Brown Inc | 143,443 | 17,844.3 | 0% | 4.770 | 0% | 0.050 | -11.53% | +3.17% | 34,617.6 | Insurance | |
MSCI | MSCI Inc | 31,232 | 17,661.7 | 0% | 4.720 | 0% | 0.040 | +5.08% | -4.68% | 43,974.5 | Capital Markets | |
GOOG | Alphabet Inc | 110,849 | 17,317.9 | +8.12% | 4.630 | +0.35% | 0.000 | +19.09% | -2.65% | 2,237,025.7 | Interactive Media | |
ADBE | Adobe Inc | 39,992 | 15,338.1 | +7.72% | 4.100 | +0.29% | 0.010 | +5.06% | -18.68% | 153,390.7 | Software | |
CME | CME Group Inc | 57,101 | 15,148.3 | -25.24% | 4.050 | -1.16% | 0.020 | +6.60% | +20.58% | 99,952.8 | Capital Markets |
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's Historical Top Holdings Breakdowns
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BAH | Booz Allen Hamilton Holding Corp | 2025-03-31 | Sold Out Sold Out | -3.49% | 102.72 ($120.53) 143.06 | $105.13 | -12.78% | Sold Out | 0 | -104,610 | |
IDXX | IDEXX Laboratories Inc | 2025-03-31 | New Buy New Buy | +3.48% | 406.29 ($434.21) 469.04 | $521.27 | 20.05% | New holding | 31,034 | 31,034 | |
TDY | Teledyne Technologies Inc | 2025-03-31 | Reduce Reduce | -3.00% | 455.51 ($494.63) 518.84 | $538.51 | 8.87% | Reduce -67.94% | 11,753 | -24,907 | |
HCA | HCA Healthcare Inc | 2025-03-31 | Sold Out Sold Out | -2.93% | 296.7 ($321.62) 345.55 | $362.98 | 12.86% | Sold Out | 0 | -37,717 | |
BRBR | BellRing Brands Inc | 2025-03-31 | New Buy New Buy | +1.67% | 65.4 ($73.45) 79.39 | $56.94 | -22.48% | New holding | 83,819 | 83,819 | |
FERG | Ferguson Enterprises Inc | 2025-03-31 | Reduce Reduce | -1.49% | 155.08 ($173.36) 185.81 | $216.87 | 25.10% | Reduce -35.73% | 59,517 | -33,092 | |
CME | CME Group Inc | 2025-03-31 | Reduce Reduce | -1.16% | 225.82 ($246.67) 266.54 | $277.37 | 12.45% | Reduce -25.24% | 57,101 | -19,277 | |
ZETA | Zeta Global Holdings Corp | 2025-03-31 | New Buy New Buy | +1.08% | 13.56 ($17.87) 24.69 | $14.38 | -19.53% | New holding | 298,900 | 298,900 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Add Add | +0.99% | 497.6 ($541.6) 606.74 | $416.91 | -23.02% | Add 39.25% | 26,378 | 7,435 | |
SHW | Sherwin-Williams Co | 2025-03-31 | New Buy New Buy | +0.94% | 330.16 ($350.95) 365.55 | $338.56 | -3.53% | New holding | 10,036 | 10,036 |
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Total Holding History ($B)
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's Asset Allocation
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's Hypothetical Growth since 2025-03-31
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's Holdings Heat Map
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WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's Holdings Bubble Chart
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD News
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