Wilson Asset Management (international) PTY Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Wilson Asset Management (international) PTY Ltd. reported 27 stock positions worth $387.3 million. Its top holding was Icon (ICLR) at 7.6% of the portfolio, followed by Intercontinental Exchange (ICE, 6.8%) and Edwards Lifesciences (EW, 6.2%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 3 and reduced 12. The biggest buy was a new position in RB Global (RBA) and the biggest sale Dun & Bradstreet (DNB, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001914472
- Portfolio Value
- $387.3M (Q1 2024)
- SEC Filing
- 0001914472-24-000002 ↗ filed May 6, 2024
Holdings Value
Holdings 27 stocks · $387.3M
| ICLR Icon PLC | 7.64% | 88,094 | $29.6M | Reduce -7.5% |
| ICE Intercontinental Exchange Inc. | 6.75% | 190,318 | $26.2M | Reduce -10.0% |
| EW Edwards Lifesciences Corp. | 6.25% | 253,098 | $24.2M | Reduce -17.1% |
| V Visa Inc. Class A | 6.07% | 84,293 | $23.5M | Reduce -17.6% |
| PWR Quanta Services Inc. | 5.83% | 86,865 | $22.6M | Reduce -16.3% |
| BAH Booz Allen Hamilton Holdings | 5.35% | 139,660 | $20.7M | Reduce -16.3% |
| CME Cme Group Inc. | 5.25% | 94,437 | $20.3M | No change |
| TRU Transunion | 4.72% | 229,028 | $18.3M | Reduce -10.9% |
| HCA HCA Healthcare Inc. | 4.60% | 53,364 | $17.8M | No change |
| TW Tradeweb Markets Inc. Class A | 4.56% | 169,434 | $17.6M | Reduce -9.0% |
| INTU Intuit Inc. | 4.54% | 27,049 | $17.6M | Reduce -10.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.54% | 70,248 | $17.6M | Reduce -11.1% |
| AVTR Avantor Inc. | 4.23% | 641,152 | $16.4M | No change |
| EXPE Expedia Group Inc. | 3.85% | 108,248 | $14.9M | Add +25.1% |
| TDY Teledyne Technologies Inc. | 3.55% | 32,005 | $13.7M | No change |
| DNB Dun & Bradstreet Holdings Inc. | 3.32% | 1,280,201 | $12.9M | Reduce -21.6% |
| ADBE Adobe Inc. | 3.09% | 23,701 | $12.0M | Add +52.1% |
| GOOG Alphabet Inc. Class C | 2.52% | 63,969 | $9.7M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 2.44% | 81,206 | $9.4M | Add +28.6% |
| RBA RB Global Inc. | 2.29% | 116,527 | $8.9M | New |
| ORLY O'reilly Automotive Inc. | 1.59% | 5,469 | $6.2M | New |
| MKTX Marketaxess Holdings Inc. | 1.59% | 28,119 | $6.2M | New |
| TMO Thermo Fisher Scientific Inc. | 1.56% | 10,377 | $6.0M | No change |
| DG Dollar General Corp. | 1.27% | 31,478 | $4.9M | New |
| GENI Genius Sports Ltd. | 1.11% | 754,756 | $4.3M | No change |
| B Barrick Gold Corp. | 0.79% | 184,483 | $3.1M | No change |
| NEM Newmont Corp. | 0.71% | 76,344 | $2.7M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| DNB Dun & Bradstreet Holdings Inc. | Reduce -21.6% | 3.32% | −2.01 |
| V Visa Inc. Class A | Reduce -17.6% | 6.07% | −1.35 |
| ICE Intercontinental Exchange Inc. | Reduce -10.0% | 6.75% | −0.82 |
| INTU Intuit Inc. | Reduce -10.7% | 4.54% | −0.74 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.63 |
| BAH Booz Allen Hamilton Holdings | Reduce -16.3% | 5.35% | −0.60 |
| AJG Arthur J Gallagher & Co. | Reduce -11.1% | 4.54% | −0.42 |
| PWR Quanta Services Inc. | Reduce -16.3% | 5.83% | −0.42 |
| EW Edwards Lifesciences Corp. | Reduce -17.1% | 6.25% | −0.24 |
| TRU Transunion | Reduce -10.9% | 4.72% | −0.21 |
| TW Tradeweb Markets Inc. Class A | Reduce -9.0% | 4.56% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -5.5% | 2.52% | −0.14 |
| ICLR Icon PLC | Reduce -7.5% | 7.64% | +0.12 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $364.1M | AMZN, AMRZ, DY, TRU, TMO |
| Q1 2026 | 43 | $354.0M | AMZN, ICE, TMO, TRU, TW |
| Q4 2025 | 42 | $389.6M | GOOG, INTU, PWR, ICE, MSCI |
| Q3 2025 | 41 | $404.2M | GOOG, INTU, PWR, ICE, MSCI |
| Q2 2025 | 32 | $406.7M | INTU, GOOG, V, ICE, TW |
| Q1 2025 | 32 | $374.1M | V, ICE, INTU, TW, TRU |
| Q4 2024 | 29 | $385.8M | V, INTU, ICE, TRU, GOOG |
| Q3 2024 | 28 | $412.4M | INTU, MSCI, TRU, ICE, V |
| Q2 2024 | 26 | $381.7M | ICLR, ICE, INTU, EW, V |
| Q1 2024 | 27 | $387.3M | ICLR, ICE, EW, V, PWR |