Wilson Asset Management as of June 30, 2023
Portfolio Holdings for Wilson Asset Management
Wilson Asset Management holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon SHS (ICLR) | 7.3 | $27M | 106k | 250.20 | |
| Visa Com Cl A (V) | 7.1 | $26M | 110k | 237.48 | |
| Intercontinental Exchange (ICE) | 6.9 | $25M | 225k | 113.08 | |
| Booz Allen Hamilton Holding Cor Cl A (BAH) | 6.5 | $24M | 214k | 111.60 | |
| Intuit (INTU) | 6.5 | $24M | 52k | 458.19 | |
| Cme (CME) | 5.8 | $21M | 115k | 185.29 | |
| Quanta Services (PWR) | 5.6 | $20M | 104k | 196.45 | |
| Edwards Lifesciences (EW) | 5.2 | $19M | 203k | 94.33 | |
| Avantor (AVTR) | 5.2 | $19M | 920k | 20.54 | |
| Dun & Bradstreet Hldgs (DNB) | 5.2 | $19M | 1.6M | 11.57 | |
| Arthur J. Gallagher & Co. (AJG) | 5.0 | $18M | 83k | 219.57 | |
| Transunion (TRU) | 4.4 | $16M | 208k | 78.33 | |
| Hca Holdings (HCA) | 4.4 | $16M | 53k | 303.48 | |
| Black Knight | 3.8 | $14M | 234k | 59.73 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $13M | 25k | 521.75 | |
| Expedia Group Com New (EXPE) | 3.1 | $12M | 105k | 109.39 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $11M | 22k | 488.99 | |
| Tradeweb Mkts Cl A (TW) | 2.8 | $10M | 149k | 68.48 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.8M | 29k | 340.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $9.3M | 77k | 120.97 | |
| Genius Sports Shares Cl A (GENI) | 1.2 | $4.4M | 703k | 6.19 | |
| Newmont Mining Corporation (NEM) | 0.9 | $3.3M | 76k | 42.66 | |
| Barrick Gold Corp (GOLD) | 0.9 | $3.1M | 185k | 16.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $2.4M | 29k | 83.35 |
