Wilson Asset Management as of Sept. 30, 2024
Portfolio Holdings for Wilson Asset Management
Wilson Asset Management holds 28 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuit (INTU) | 6.1 | $25M | 40k | 621.00 | |
| Msci (MSCI) | 5.9 | $24M | 42k | 582.93 | |
| Transunion (TRU) | 5.9 | $24M | 232k | 104.70 | |
| Intercontinental Exchange (ICE) | 5.9 | $24M | 151k | 160.64 | |
| Visa Com Cl A (V) | 5.6 | $23M | 84k | 274.95 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 5.6 | $23M | 141k | 162.76 | |
| Edwards Lifesciences (EW) | 5.5 | $23M | 347k | 65.99 | |
| Avantor (AVTR) | 4.7 | $20M | 757k | 25.87 | |
| Cme (CME) | 4.6 | $19M | 86k | 220.65 | |
| Quanta Services (PWR) | 4.0 | $17M | 55k | 298.15 | |
| Tradeweb Mkts Cl A (TW) | 4.0 | $17M | 133k | 123.67 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $16M | 26k | 618.57 | |
| Teledyne Technologies Incorporated (TDY) | 3.9 | $16M | 37k | 437.66 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $16M | 31k | 517.78 | |
| Hca Holdings (HCA) | 3.8 | $16M | 39k | 406.43 | |
| Brown & Brown (BRO) | 3.6 | $15M | 143k | 103.60 | |
| MarketAxess Holdings (MKTX) | 3.0 | $12M | 48k | 256.20 | |
| Expedia Group Com New (EXPE) | 2.9 | $12M | 81k | 148.02 | |
| Dun & Bradstreet Hldgs (DNB) | 2.7 | $11M | 969k | 11.51 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $10M | 86k | 117.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $9.7M | 58k | 167.19 | |
| Rb Global (RBA) | 2.3 | $9.4M | 117k | 80.49 | |
| Flutter Entmt SHS (FLUT) | 2.2 | $8.9M | 38k | 237.28 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.5 | $6.0M | 30k | 198.57 | |
| Genius Sports Shares Cl A (GENI) | 1.4 | $5.9M | 755k | 7.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $4.6M | 44k | 106.12 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.8 | $3.2M | 268k | 12.11 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $2.0M | 20k | 99.69 |
