Wilson Asset Management as of Dec. 31, 2022
Portfolio Holdings for Wilson Asset Management
Wilson Asset Management holds 33 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.4 | $25M | 118k | 207.76 | |
| Thermo Fisher Scientific (TMO) | 6.8 | $23M | 41k | 550.69 | |
| Intercontinental Exchange (ICE) | 6.7 | $22M | 214k | 102.59 | |
| Icon SHS (ICLR) | 6.5 | $22M | 111k | 194.25 | |
| Arthur J. Gallagher & Co. (AJG) | 6.0 | $20M | 105k | 188.54 | |
| Avantor (AVTR) | 5.5 | $18M | 858k | 21.09 | |
| Activision Blizzard | 4.5 | $15M | 195k | 76.55 | |
| Quanta Services (PWR) | 4.5 | $15M | 104k | 142.50 | |
| Booz Allen Hamilton Holding Corp Booz Ord Shs Clas Cl A (BAH) | 4.4 | $15M | 139k | 104.52 | |
| Dun & Bradstreet Hldgs (DNB) | 4.1 | $14M | 1.1M | 12.26 | |
| Concentrix Corp (CNXC) | 4.0 | $13M | 98k | 133.16 | |
| Transunion (TRU) | 3.6 | $12M | 208k | 56.75 | |
| Hca Holdings (HCA) | 3.4 | $11M | 46k | 239.96 | |
| Intuit (INTU) | 3.2 | $10M | 27k | 389.22 | |
| American Express Company (AXP) | 3.0 | $10M | 68k | 147.75 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 3.0 | $10M | 39k | 256.41 | |
| Edwards Lifesciences (EW) | 2.2 | $7.4M | 99k | 74.61 | |
| Tradeweb Mkts Cl A (TW) | 2.2 | $7.4M | 114k | 64.93 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.9M | 29k | 239.82 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $6.8M | 20k | 336.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $6.2M | 70k | 88.73 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.6M | 42k | 134.10 | |
| Black Knight | 1.6 | $5.1M | 83k | 61.75 | |
| Booking Holdings (BKNG) | 1.5 | $5.1M | 2.5k | 2015.28 | |
| FTI Consulting (FCN) | 1.5 | $4.9M | 31k | 158.80 | |
| IDEXX Laboratories (IDXX) | 1.3 | $4.3M | 11k | 407.96 | |
| Newmont Mining Corporation (NEM) | 1.1 | $3.6M | 76k | 47.20 | |
| Barrick Gold Corp (GOLD) | 1.0 | $3.2M | 185k | 17.18 | |
| Simply Good Foods (SMPL) | 0.9 | $3.1M | 81k | 38.03 | |
| Match Group (MTCH) | 0.8 | $2.7M | 65k | 41.49 | |
| Yeti Hldgs (YETI) | 0.6 | $2.0M | 49k | 41.31 | |
| Genius Sports Shares Cl A (GENI) | 0.6 | $1.8M | 511k | 3.57 | |
| Whole Earth Brands Com Cl A (FREE) | 0.3 | $902k | 222k | 4.07 |
