WILSON ASSET MANAGEMENT INTERNATIONAL PTY LTD
Q1 2023 Form 13-F
SYDNEY, AUSTRALIA
CIK 0001914472
· Institutional investment manager
$360.6M Reported Value Total
Reported value
$360.6M
Quarter over quarter
+6.9%
Holdings
26
Top-10 concentration
59.2%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jesse Hamilton
CHIEF FINANCIAL OFFICER
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | April 24, 2023 |
| Form | 13F-HR |
| Reported value | $360.6M |
| Positions | 26 |
| Change in reported value | +9.5% |
| New positions | 1 |
| Exited positions | 8 |
| Position turnover | 26.5% |
| Top-10 concentration | 59.2% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | V VISA INC | $26.6M | 7.38% |
| 2 | ICE INTERCONTINENTAL EXCHANGE IN | $25.0M | 6.94% |
| 3 | TMO THERMO FISHER SCIENTIFIC INC | $23.5M | 6.53% |
| 4 | CME CME GROUP INC | $23.2M | 6.44% |
| 5 | BAH BOOZ ALLEN HAMILTON HOLDING COR | $21.0M | 5.83% |
| 6 | AJG GALLAGHER ARTHUR J & CO | $20.0M | 5.55% |
| 7 | INTU INTUIT | $19.8M | 5.5% |
| 8 | AVTR AVANTOR INC | $19.5M | 5.39% |
| 9 | ICLR ICON PLC | $17.3M | 4.81% |
| 10 | PWR QUANTA SVCS INC | $17.3M | 4.79% |
| 11 | EW EDWARDS LIFESCIENCES CORP | $16.8M | 4.66% |
| 12 | HCA HCA HEALTHCARE INC | $13.1M | 3.65% |
| 13 | DNB DUN & BRADSTREET HLDGS INC | $12.9M | 3.59% |
| 14 | TRU TRANSUNION | $12.9M | 3.58% |
| 15 | BKI BLACK KNIGHT INC | $12.8M | 3.56% |
| 16 | CNXC CONCENTRIX CORP | $11.9M | 3.3% |
| 17 | TW TRADEWEB MKTS INC | $11.4M | 3.15% |
| 18 | ADBE ADOBE SYSTEMS INCORPORATED | $9.7M | 2.69% |
| 19 | GOOG ALPHABET INC | $9.2M | 2.54% |
| 20 | ATVI ACTIVISION BLIZZARD INC | $8.6M | 2.38% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.