Wilson Asset Management as of Sept. 30, 2023
Portfolio Holdings for Wilson Asset Management
Wilson Asset Management holds 24 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 7.1 | $25M | 225k | 110.82 | |
| Intuit (INTU) | 7.1 | $25M | 48k | 512.24 | |
| Visa Com Cl A (V) | 7.1 | $25M | 106k | 231.66 | |
| Icon SHS (ICLR) | 7.0 | $25M | 99k | 247.08 | |
| Cme (CME) | 6.9 | $24M | 119k | 201.66 | |
| Edwards Lifesciences (EW) | 6.1 | $21M | 305k | 69.96 | |
| Quanta Services (PWR) | 5.6 | $20M | 104k | 188.92 | |
| Arthur J. Gallagher & Co. (AJG) | 5.5 | $19M | 83k | 230.77 | |
| Avantor (AVTR) | 5.5 | $19M | 920k | 20.79 | |
| Booz Allen Hamilton Holding Cor Cl A (BAH) | 5.1 | $18M | 165k | 108.74 | |
| Dun & Bradstreet Hldgs (DNB) | 4.7 | $16M | 1.6M | 9.97 | |
| Tradeweb Mkts Cl A (TW) | 4.3 | $15M | 186k | 80.58 | |
| Transunion (TRU) | 4.1 | $14M | 198k | 72.20 | |
| Hca Holdings (HCA) | 3.8 | $13M | 53k | 250.65 | |
| Teledyne Technologies Incorporated (TDY) | 3.5 | $12M | 30k | 410.32 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $12M | 24k | 504.67 | |
| Expedia Group Com New (EXPE) | 2.9 | $10M | 99k | 102.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $9.0M | 68k | 133.13 | |
| Microsoft Corporation (MSFT) | 2.6 | $9.0M | 29k | 313.64 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $5.2M | 10k | 503.02 | |
| Genius Sports Shares Cl A (GENI) | 1.1 | $3.9M | 738k | 5.27 | |
| Newmont Mining Corporation (NEM) | 0.8 | $2.8M | 76k | 37.03 | |
| Barrick Gold Corp (GOLD) | 0.8 | $2.7M | 185k | 14.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $2.5M | 29k | 85.54 |
