WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD [Rocket]

Holdings

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ICON PLC	ICLR	Common	106,434	-8,177	26,629,787,000	26,601,911,000	7.26	0.13	Hist	06/30/2023
VISA INC.	V	CL A	110,377	-13,111	26,212,330,000	26,184,944,000	7.15		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	224,462	34,947	25,382,163,000	25,357,124,000	6.92	0.04	Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	213,858	213,858	23,866,553,000	23,866,553,000	6.51		Hist	06/30/2023
INTUIT INC.	INTU	Common	51,744	51,744	23,708,583,000	23,708,583,000	6.46	0.02	Hist	06/30/2023
CME GROUP INC.	CME	Common	115,261	115,261	21,356,711,000	21,356,711,000	5.82	0.03	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	103,763	-17,254	20,384,241,000	20,368,314,000	5.56	0.07	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	203,326	203,326	19,179,742,000	19,179,742,000	5.23	0.03	Hist	06/30/2023
Avantor, Inc.	AVTR	Common	920,300	111,141	18,902,962,000	18,875,596,000	5.15	0.14	Hist	06/30/2023
Dun & Bradstreet Holdings, Inc.	DNB	COM	1,633,478	847,341	18,899,340,000	18,885,567,000	5.15	0.37	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	83,410	-36,586	18,314,334,000	18,293,383,000	4.99	0.04	Hist	06/30/2023
TransUnion	TRU	COM	207,731	0	16,271,569,000	16,250,102,000	4.44	0.11	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	53,364	-613	16,194,907,000	16,181,379,000	4.42		Hist	06/30/2023
Black Knight, Inc.	BKI	COM	233,920	233,920	13,972,042,000	13,972,042,000	3.81	0.15	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	24,858	-8,479	12,969,662,000	12,949,972,000	3.54	0.01	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	104,810	104,810	11,465,166,000	11,465,166,000	3.13		Hist	06/30/2023
ADOBE INC.	ADBE	Common	21,738	12,178	10,629,665,000	10,625,309,000	2.90	0.00	Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	149,385	149,385	10,229,885,000	10,229,885,000	2.79		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	28,647	-2,584	9,755,449,000	9,745,820,000	2.66	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	76,487	72,981	9,252,632,000	9,242,840,000	2.52		Hist	06/30/2023
Genius Sports Ltd	GENI	Common	702,911	325,574	4,351,019,000	4,349,283,000	1.19		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	76,344	0	3,256,835,000	3,250,769,000	0.89	0.01	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	184,483	0	3,123,297,000	3,118,772,000	0.85	0.01	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	29,368	29,368	2,447,823,000	2,447,823,000	0.67		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	0	-7,582	0	-17,806,000	0.00	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	0	-16,144	0	-6,047,000	0.00	0.00	Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	0	-33,128	0	-13,705,000	0.00	0.00	Hist	06/30/2023
YETI Holdings, Inc.	YETI	Common	0	-49,404	0	-2,963,000	0.00	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	0	-57,678	0	-11,662,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	0	-60,837	0	-8,293,000	0.00	0.00	Hist	06/30/2023
Simply Good Foods Co	SMPL	Common	0	-80,709	0	-3,063,000	0.00	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	0	-84,296	0	-15,763,000	0.00	0.00	Hist	06/30/2023
Concentrix Corp	CNXC	COM	0	-131,102	0	-21,836,000	0.00	0.00	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	0	-132,868	0	-6,095,000	0.00	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	0	-231,508	0	-23,475,000	0.00	0.00	Hist	06/30/2023
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