Latest WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Stock Portfolio
$358Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $358.6 Millions as of 31 Dec, 2023.
The top stock holdings of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD are ICE, ICLR, V. The fund has invested 7.6% of it's portfolio in INTERCONTINENTAL EXCHANGE IN and 7.5% of portfolio in ICON PLC.
The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in INTUIT (INTU), ADOBE INC (ADBE) and AVANTOR INC (AVTR). WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD opened new stock positions in EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to TRANSUNION (TRU), TELEDYNE TECHNOLOGIES INC (TDY) and GENIUS SPORTS LIMITED (GENI).
The top stock holdings of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD are ICE, ICLR, V. The fund has invested 7.6% of it's portfolio in INTERCONTINENTAL EXCHANGE IN and 7.5% of portfolio in ICON PLC.
The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in INTUIT (INTU), ADOBE INC (ADBE) and AVANTOR INC (AVTR). WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD opened new stock positions in EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to TRANSUNION (TRU), TELEDYNE TECHNOLOGIES INC (TDY) and GENIUS SPORTS LIMITED (GENI).
New Buys
| Ticker | $ Bought |
|---|---|
| EXXON MOBIL CORP | 6,311,740 |
New stocks bought by WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
Additions
| Ticker | % Inc. |
|---|---|
| TRANSUNION | 30.11 |
| TELEDYNE TECHNOLOGIES INC | 7.75 |
| GENIUS SPORTS LIMITED | 2.25 |
| BOOZ ALLEN HAMILTON HOLDING COR | 1.46 |
Additions to existing portfolio by WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
Reductions
| Ticker | % Reduced |
|---|---|
| INTUIT | -37.31 |
| ADOBE INC | -35.43 |
| AVANTOR INC | -30.33 |
| CME GROUP INC | -20.52 |
| EXPEDIA GROUP INC | -12.52 |
| INTERCONTINENTAL EXCHANGE IN | -5.76 |
| GALLAGHER ARTHUR J & CO | -5.28 |
| ICON PLC | -4.03 |
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MICROSOFT CORP | -8,984,840 |
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: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 2.59 | 15,580 | 9,295,030 | REDUCED | -35.43 | |
| AJG | GALLAGHER ARTHUR J & CO | 4.95 | 79,007 | 17,767,100 | REDUCED | -5.28 | |
| AVTR | AVANTOR INC | 4.08 | 641,152 | 14,637,500 | REDUCED | -30.33 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.64 | 29,368 | 2,276,310 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING COR | 5.95 | 166,937 | 21,352,900 | ADDED | 1.46 | |
| CME | CME GROUP INC | 5.54 | 94,437 | 19,888,400 | REDUCED | -20.52 | |
| DNB | DUN & BRADSTREET HLDGS INC | 5.33 | 1,633,480 | 19,111,700 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 6.49 | 305,226 | 23,273,500 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 3.66 | 86,522 | 13,133,200 | REDUCED | -12.52 | |
| GENI | GENIUS SPORTS LIMITED | 1.30 | 754,756 | 4,664,390 | ADDED | 2.25 | |
| GOLD | BARRICK GOLD CORP | 0.93 | 184,483 | 3,337,300 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.66 | 67,656 | 9,534,760 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 4.03 | 53,364 | 14,444,600 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7.58 | 211,529 | 27,166,700 | REDUCED | -5.76 | |
| ICLR | ICON PLC | 7.52 | 95,257 | 26,964,400 | REDUCED | -4.03 | |
| INTU | INTUIT | 5.28 | 30,276 | 18,923,400 | REDUCED | -37.31 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.88 | 76,344 | 3,159,880 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 6.24 | 103,763 | 22,392,100 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 3.98 | 32,005 | 14,283,500 | ADDED | 7.75 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.54 | 10,377 | 5,508,010 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 4.93 | 257,193 | 17,671,700 | ADDED | 30.11 | |
| TW | TRADEWEB MKTS INC | 4.72 | 186,137 | 16,916,100 | UNCHANGED | 0.00 | |
| V | VISA INC | 7.42 | 102,290 | 26,631,200 | REDUCED | -3.64 | |
| XOM | EXXON MOBIL CORP | 1.76 | 63,130 | 6,311,740 | NEW |