WILSON ASSET MANAGEMENT INTERNATIONAL PTY LTD
Q1 2022 Form 13-F
SYDNEY, AUSTRALIA
CIK 0001914472
· Institutional investment manager
$400.9M Reported Value Total
Reported value
$400.9M
Quarter over quarter
0.0%
Holdings
31
Top-10 concentration
58.1%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jesse Hamilton
CHIEF FINANCIAL OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 11, 2022 |
| Form | 13F-HR |
| Reported value | $400.9M |
| Positions | 31 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 58.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 26, 2026
|
39 | $350.4M |
|
Q2 2026 13F
Filed Aug 5, 2026
|
37 | $364.1M |
|
Q1 2026 13F
Filed May 12, 2026
|
43 | $354.0M |
|
Q4 2025 13F
Filed Feb 3, 2026
|
42 | $389.6M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
41 | $404.2M |
|
Q2 2025 13F
Filed Jul 28, 2025
|
32 | $406.7M |
|
Q1 2025 13F
Filed Apr 28, 2025
|
32 | $374.1M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
29 | $385.8M |
|
Q3 2024 13F
Filed Oct 25, 2024
|
28 | $412.4M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
26 | $381.7M |
|
Q1 2024 13F
Filed May 6, 2024
|
27 | $387.3M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
24 | $358.6M |
|
Q3 2023 13F
Filed Nov 1, 2023
|
24 | $348.5M |
|
Q2 2023 13F
Filed Jul 28, 2023
|
24 | $366.8M |
|
Q1 2023 13F
Filed Apr 24, 2023
|
26 | $360.6M |
|
Q4 2022 13F
Filed Feb 3, 2023
|
33 | $329.4M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
31 | $297.0M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
31 | $335.5M |
|
Q1 2022 13F
Filed May 11, 2022
|
31 | $400.9M |
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ICLR ICON PLC | $27.9M | 6.95% |
| 2 | V VISA INC | $27.4M | 6.83% |
| 3 | AVTR AVANTOR INC | $27.4M | 6.83% |
| 4 | ICE INTERCONTINENTAL EXCHANGE IN | $25.0M | 6.25% |
| 5 | FISV FISERV INC | $23.5M | 5.86% |
| 6 | CNXC CONCENTRIX CORP | $21.8M | 5.45% |
| 7 | TRU TRANSUNION | $21.5M | 5.35% |
| 8 | AJG GALLAGHER ARTHUR J & CO | $21.0M | 5.23% |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | $19.7M | 4.91% |
| 10 | BKNG BOOKING HOLDINGS INC | $17.8M | 4.44% |
| 11 | PWR QUANTA SVCS INC | $15.9M | 3.97% |
| 12 | AXP AMERICAN EXPRESS CO | $15.8M | 3.93% |
| 13 | DNB DUN & BRADSTREET HLDGS INC | $13.8M | 3.44% |
| 14 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | $13.7M | 3.42% |
| 15 | HCA HCA HEALTHCARE INC | $13.5M | 3.37% |
| 16 | LOW LOWES COS INC | $11.7M | 2.91% |
| 17 | VRRM VERRA MOBILITY CORP | $10.9M | 2.73% |
| 18 | GOOG ALPHABET INC | $9.8M | 2.44% |
| 19 | MSFT MICROSOFT CORP | $9.6M | 2.4% |
| 20 | JPM JPMORGAN CHASE & CO | $8.3M | 2.07% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.