Wilson Asset Management as of March 31, 2023
Portfolio Holdings for Wilson Asset Management
Wilson Asset Management holds 26 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.4 | $27M | 118k | 225.46 | |
| Intercontinental Exchange (ICE) | 6.9 | $25M | 240k | 104.29 | |
| Thermo Fisher Scientific (TMO) | 6.5 | $24M | 41k | 576.37 | |
| Cme (CME) | 6.4 | $23M | 121k | 191.52 | |
| Booz Allen Hamilton Holding Cor Cl A (BAH) | 5.8 | $21M | 227k | 92.69 | |
| Arthur J. Gallagher & Co. (AJG) | 5.6 | $20M | 105k | 191.31 | |
| Intuit (INTU) | 5.5 | $20M | 45k | 445.83 | |
| Avantor (AVTR) | 5.4 | $20M | 920k | 21.14 | |
| Icon SHS (ICLR) | 4.8 | $17M | 81k | 213.59 | |
| Quanta Services (PWR) | 4.8 | $17M | 104k | 166.64 | |
| Edwards Lifesciences (EW) | 4.7 | $17M | 203k | 82.73 | |
| Hca Holdings (HCA) | 3.6 | $13M | 50k | 263.68 | |
| Dun & Bradstreet Hldgs (DNB) | 3.6 | $13M | 1.1M | 11.74 | |
| Transunion (TRU) | 3.6 | $13M | 208k | 62.14 | |
| Black Knight | 3.6 | $13M | 223k | 57.56 | |
| Concentrix Corp (CNXC) | 3.3 | $12M | 98k | 121.55 | |
| Tradeweb Mkts Cl A (TW) | 3.2 | $11M | 144k | 79.02 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $9.7M | 25k | 385.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $9.2M | 88k | 104.00 | |
| Activision Blizzard | 2.4 | $8.6M | 100k | 85.59 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.3M | 29k | 288.30 | |
| FTI Consulting (FCN) | 1.7 | $6.1M | 31k | 197.35 | |
| Newmont Mining Corporation (NEM) | 1.0 | $3.7M | 76k | 49.02 | |
| Genius Sports Shares Cl A (GENI) | 1.0 | $3.5M | 703k | 4.98 | |
| Barrick Gold Corp (GOLD) | 0.9 | $3.4M | 185k | 18.57 | |
| Booking Holdings (BKNG) | 0.8 | $2.9M | 1.1k | 2652.41 |
