WILSON ASSET MANAGEMENT INTERNATIONAL PTY LTD
Q1 2024 Form 13-F
SYDNEY, AUSTRALIA
CIK 0001914472
· Institutional investment manager
$387.3M Reported Value Total
Reported value
$387.3M
Quarter over quarter
+8.9%
Holdings
27
Top-10 concentration
57.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jesse Hamilton
CHIEF FINANCIAL OFFICER
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 06, 2024 |
| Form | 13F-HR |
| Reported value | $387.3M |
| Positions | 27 |
| Change in reported value | +8.0% |
| New positions | 4 |
| Exited positions | 1 |
| Position turnover | 17.9% |
| Top-10 concentration | 57.0% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ICLR ICON PLC | $29.6M | 7.64% |
| 2 | ICE INTERCONTINENTAL EXCHANGE IN | $26.2M | 6.75% |
| 3 | EW EDWARDS LIFESCIENCES CORP | $24.2M | 6.25% |
| 4 | V VISA INC | $23.5M | 6.07% |
| 5 | PWR QUANTA SVCS INC | $22.6M | 5.83% |
| 6 | BAH BOOZ ALLEN HAMILTON HLDG COR | $20.7M | 5.35% |
| 7 | CME CME GROUP INC | $20.3M | 5.25% |
| 8 | TRU TRANSUNION | $18.3M | 4.72% |
| 9 | HCA HCA HEALTHCARE INC | $17.8M | 4.6% |
| 10 | TW TRADEWEB MKTS INC | $17.6M | 4.56% |
| 11 | INTU INTUIT | $17.6M | 4.54% |
| 12 | AJG GALLAGHER ARTHUR J & CO | $17.6M | 4.54% |
| 13 | AVTR AVANTOR INC | $16.4M | 4.23% |
| 14 | EXPE EXPEDIA GROUP INC NEW | $14.9M | 3.85% |
| 15 | TDY TELEDYNE TECHNOLOGIES INC | $13.7M | 3.55% |
| 16 | DNB DUN & BRADSTREET HLDGS INC | $12.9M | 3.32% |
| 17 | ADBE ADOBE INC | $12.0M | 3.09% |
| 18 | GOOG ALPHABET INC | $9.7M | 2.51% |
| 19 | XOM EXXON MOBIL CORP | $9.4M | 2.44% |
| 20 | RBA RB GLOBAL INC | $8.9M | 2.29% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.