Wilson Asset Management (international) PTY Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Wilson Asset Management (international) PTY Ltd. reported 26 stock positions worth $381.7 million. Its top holding was Icon (ICLR) at 6.8% of the portfolio, followed by Intercontinental Exchange (ICE, 6.6%) and Intuit (INTU, 6.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 6 and reduced 10. The biggest buy was a new position in MSCI (MSCI) and the biggest sale an exit from Arthur J Gallagher (AJG).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001914472
- Portfolio Value
- $381.7M (Q2 2024)
- SEC Filing
- 0001914472-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 26 stocks · $381.7M
| ICLR Icon PLC | 6.77% | 82,403 | $25.8M | Reduce -6.5% |
| ICE Intercontinental Exchange Inc. | 6.61% | 184,396 | $25.2M | Reduce -3.1% |
| INTU Intuit Inc. | 6.50% | 37,723 | $24.8M | Add +39.5% |
| EW Edwards Lifesciences Corp. | 6.07% | 250,999 | $23.2M | Reduce -0.8% |
| V Visa Inc. Class A | 5.80% | 84,293 | $22.1M | No change |
| MSCI MSCI Inc. | 4.91% | 38,909 | $18.7M | New |
| BAH Booz Allen Hamilton Holdings | 4.82% | 119,506 | $18.4M | Reduce -14.4% |
| TW Tradeweb Markets Inc. Class A | 4.71% | 169,434 | $18.0M | No change |
| CME Cme Group Inc. | 4.55% | 88,300 | $17.4M | Reduce -6.5% |
| PWR Quanta Services Inc. | 4.52% | 67,831 | $17.2M | Reduce -21.9% |
| TRU Transunion | 4.45% | 229,028 | $17.0M | No change |
| ADBE Adobe Inc. | 3.88% | 26,631 | $14.8M | Add +12.4% |
| HCA HCA Healthcare Inc. | 3.78% | 44,931 | $14.4M | Reduce -15.8% |
| TDY Teledyne Technologies Inc. | 3.73% | 36,660 | $14.2M | Add +14.5% |
| AVTR Avantor Inc. | 3.56% | 641,152 | $13.6M | No change |
| BRO Brown & Brown Inc. | 3.36% | 143,443 | $12.8M | New |
| TMO Thermo Fisher Scientific Inc. | 3.34% | 23,022 | $12.7M | Add +121.9% |
| DNB Dun & Bradstreet Holdings Inc. | 2.95% | 1,214,163 | $11.2M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 2.80% | 58,280 | $10.7M | Reduce -8.9% |
| EXPE Expedia Group Inc. | 2.73% | 82,844 | $10.4M | Reduce -23.5% |
| XOM Exxon Mobil Corp. | 2.60% | 86,354 | $9.9M | Add +6.3% |
| RBA RB Global Inc. | 2.33% | 116,527 | $8.9M | No change |
| MKTX Marketaxess Holdings Inc. | 1.48% | 28,119 | $5.6M | No change |
| DG Dollar General Corp. | 1.41% | 40,783 | $5.4M | Add +29.6% |
| FLUT Flutter Entertainment PLC-Di | 1.27% | 26,583 | $4.8M | New |
| GENI Genius Sports Ltd. | 1.08% | 754,756 | $4.1M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −4.54 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −1.59 |
| PWR Quanta Services Inc. | Reduce -21.9% | 4.52% | −1.31 |
| EXPE Expedia Group Inc. | Reduce -23.5% | 2.73% | −1.12 |
| ICLR Icon PLC | Reduce -6.5% | 6.77% | −0.87 |
| HCA HCA Healthcare Inc. | Reduce -15.8% | 3.78% | −0.81 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.79 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.71 |
| CME Cme Group Inc. | Reduce -6.5% | 4.55% | −0.70 |
| BAH Booz Allen Hamilton Holdings | Reduce -14.4% | 4.82% | −0.53 |
| DNB Dun & Bradstreet Holdings Inc. | Reduce -5.2% | 2.95% | −0.37 |
| EW Edwards Lifesciences Corp. | Reduce -0.8% | 6.07% | −0.17 |
| ICE Intercontinental Exchange Inc. | Reduce -3.1% | 6.61% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -8.9% | 2.80% | +0.29 |
Portfolio Buys Q1 2024 → Q2 2024
| MSCI MSCI Inc. | New | 4.91% | +4.91 |
| BRO Brown & Brown Inc. | New | 3.36% | +3.36 |
| INTU Intuit Inc. | Add +39.5% | 6.50% | +1.96 |
| TMO Thermo Fisher Scientific Inc. | Add +121.9% | 3.34% | +1.78 |
| FLUT Flutter Entertainment PLC-Di | New | 1.27% | +1.27 |
| ADBE Adobe Inc. | Add +12.4% | 3.88% | +0.79 |
| TDY Teledyne Technologies Inc. | Add +14.5% | 3.73% | +0.18 |
| XOM Exxon Mobil Corp. | Add +6.3% | 2.60% | +0.17 |
| DG Dollar General Corp. | Add +29.6% | 1.41% | +0.14 |
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 |