Wilson Asset Management (international) PTY Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Wilson Asset Management (international) PTY Ltd. reported 28 stock positions worth $412.4 million. Its top holding was Intuit (INTU) at 6.1% of the portfolio, followed by MSCI (MSCI, 5.9%) and Transunion (TRU, 5.9%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 10 and reduced 7. The biggest buy was Marketaxess (MKTX, shares +70%) and the biggest sale an exit from Icon (ICLR).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001914472
- Portfolio Value
- $412.4M (Q3 2024)
- SEC Filing
- 0001914472-24-000004 ↗ filed Oct 25, 2024
Holdings Value
Holdings 28 stocks · $412.4M
| INTU Intuit Inc. | 6.08% | 40,367 | $25.1M | Add +7.0% |
| MSCI MSCI Inc. | 5.91% | 41,783 | $24.4M | Add +7.4% |
| TRU Transunion | 5.89% | 231,970 | $24.3M | Add +1.3% |
| ICE Intercontinental Exchange Inc. | 5.88% | 150,960 | $24.3M | Reduce -18.1% |
| V Visa Inc. Class A | 5.62% | 84,293 | $23.2M | No change |
| BAH Booz Allen Hamilton Holdings | 5.56% | 140,868 | $22.9M | Add +17.9% |
| EW Edwards Lifesciences Corp. | 5.55% | 346,591 | $22.9M | Add +38.1% |
| AVTR Avantor Inc. | 4.75% | 757,032 | $19.6M | Add +18.1% |
| CME Cme Group Inc. | 4.58% | 85,535 | $18.9M | Reduce -3.1% |
| PWR Quanta Services Inc. | 4.00% | 55,286 | $16.5M | Reduce -18.5% |
| TW Tradeweb Markets Inc. Class A | 3.99% | 133,035 | $16.5M | Reduce -21.5% |
| TMO Thermo Fisher Scientific Inc. | 3.93% | 26,219 | $16.2M | Add +13.9% |
| TDY Teledyne Technologies Inc. | 3.89% | 36,660 | $16.0M | No change |
| ADBE Adobe Inc. | 3.87% | 30,829 | $16.0M | Add +15.8% |
| HCA HCA Healthcare Inc. | 3.80% | 38,594 | $15.7M | Reduce -14.1% |
| BRO Brown & Brown Inc. | 3.60% | 143,443 | $14.9M | No change |
| MKTX Marketaxess Holdings Inc. | 2.97% | 47,795 | $12.2M | Add +70.0% |
| EXPE Expedia Group Inc. | 2.90% | 80,755 | $12.0M | Reduce -2.5% |
| DNB Dun & Bradstreet Holdings Inc. | 2.71% | 969,163 | $11.2M | Reduce -20.2% |
| XOM Exxon Mobil Corp. | 2.45% | 86,354 | $10.1M | No change |
| GOOG Alphabet Inc. Class C | 2.36% | 58,280 | $9.7M | No change |
| RBA RB Global Inc. | 2.27% | 116,527 | $9.4M | No change |
| FLUT Flutter Entertainment PLC-Di | 2.16% | 37,573 | $8.9M | Add +41.3% |
| FERG Ferguson Enterprises Inc. | 1.45% | 30,173 | $6.0M | New |
| GENI Genius Sports Ltd. | 1.44% | 754,756 | $5.9M | No change |
| BABA Alibaba Group Holding-SP ADR | 1.12% | 43,470 | $4.6M | New |
| SRAD Sportradar Group AG-A | 0.79% | 268,018 | $3.2M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.48% | 19,716 | $2.0M | New |
Portfolio Sells Q2 2024 → Q3 2024
| ICLR Icon PLC | Sold out | 0.00% | −6.77 |
| DG Dollar General Corp. | Sold out | 0.00% | −1.41 |
| ICE Intercontinental Exchange Inc. | Reduce -18.1% | 5.88% | −0.73 |
| TW Tradeweb Markets Inc. Class A | Reduce -21.5% | 3.99% | −0.72 |
| PWR Quanta Services Inc. | Reduce -18.5% | 4.00% | −0.52 |
| DNB Dun & Bradstreet Holdings Inc. | Reduce -20.2% | 2.71% | −0.24 |
| HCA HCA Healthcare Inc. | Reduce -14.1% | 3.80% | +0.02 |
| CME Cme Group Inc. | Reduce -3.1% | 4.58% | +0.03 |
| EXPE Expedia Group Inc. | Reduce -2.5% | 2.90% | +0.16 |
Portfolio Buys Q2 2024 → Q3 2024
| MKTX Marketaxess Holdings Inc. | Add +70.0% | 2.97% | +1.49 |
| FERG Ferguson Enterprises Inc. | New | 1.45% | +1.45 |
| TRU Transunion | Add +1.3% | 5.89% | +1.44 |
| AVTR Avantor Inc. | Add +18.1% | 4.75% | +1.19 |
| BABA Alibaba Group Holding-SP ADR | New | 1.12% | +1.12 |
| MSCI MSCI Inc. | Add +7.4% | 5.91% | +1.00 |
| FLUT Flutter Entertainment PLC-Di | Add +41.3% | 2.16% | +0.89 |
| SRAD Sportradar Group AG-A | New | 0.79% | +0.79 |
| BAH Booz Allen Hamilton Holdings | Add +17.9% | 5.56% | +0.74 |
| TMO Thermo Fisher Scientific Inc. | Add +13.9% | 3.93% | +0.60 |
| EL Estee Lauder Companies Class A | New | 0.48% | +0.48 |
| ADBE Adobe Inc. | Add +15.8% | 3.87% | −0.01 |
| INTU Intuit Inc. | Add +7.0% | 6.08% | −0.42 |
| EW Edwards Lifesciences Corp. | Add +38.1% | 5.55% | −0.53 |
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 |