Wilson Asset Management (international) PTY Ltd 13F annual report

Wilson Asset Management (international) PTY Ltd is an investment fund managing more than $387 billion ran by Jesse Hamilton. There are currently 27 companies in Mr. Hamilton’s portfolio. The largest investments include Icon Plc and Intercontinental Exchange In, together worth $55.8 billion.

$387 billion Assets Under Management (AUM)

As of 29th April 2024, Wilson Asset Management (international) PTY Ltd’s top holding is 88,094 shares of Icon Plc currently worth over $29.6 billion and making up 7.6% of the portfolio value. Relative to the number of outstanding shares of Icon Plc, Wilson Asset Management (international) PTY Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 190,318 shares of Intercontinental Exchange In worth $26.2 billion. The third-largest holding is Edwards Lifesciences Corp worth $24.2 billion and the next is Visa Inc worth $23.5 billion, with 84,293 shares owned.

Currently, Wilson Asset Management (international) PTY Ltd's portfolio is worth at least $387 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Wilson Asset Management (international) PTY Ltd

The Wilson Asset Management (international) PTY Ltd office and employees reside in Sydney, Australia. According to the last 13-F report filed with the SEC, Jesse Hamilton serves as the CHIEF FINANCIAL OFFICER at Wilson Asset Management (international) PTY Ltd.

Recent trades

In the most recent 13F filing, Wilson Asset Management (international) PTY Ltd revealed that it had opened a new position in Expedia Inc and bought 108,248 shares worth $14.9 billion. This means they effectively own approximately 0.1% of the company. Expedia Inc makes up 100.0% of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Icon Plc by buying 6,954 additional shares. This makes their stake in Icon Plc total 88,094 shares worth $29.6 billion. Icon Plc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Wilson Asset Management (international) PTY Ltd is getting rid of from its portfolio. Wilson Asset Management (international) PTY Ltd closed its position in Black Knight Inc on 6th May 2024. It sold the previously owned 222,811 shares for $12.8 billion. Jesse Hamilton also disclosed a decreased stake in Intercontinental Exchange In by 0.2%. This leaves the value of the investment at $26.2 billion and 190,318 shares.

One of the average hedge funds

The two most similar investment funds to Wilson Asset Management (international) PTY Ltd are Blue Fin Capital and Axs Investments. They manage $387 billion and $387 billion respectively.

Jesse Hamilton investment strategy

Wilson Asset Management (international) PTY Ltd’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Health Care — making up 20.0% of the total portfolio value. The fund focuses on investments in the United States as 55.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 63% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $164 billion.

The complete list of Wilson Asset Management (international) PTY Ltd trades based on 13F SEC filings

These positions were updated on May 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Icon Plc	8.57% 88,094	$29,595,179,000	7.64%
Intercontinental Exchange In	20.65% 190,318	$26,155,403,000	6.75%
Edwards Lifesciences Corp	24.48% 253,098	$24,186,045,000	6.25%
Visa Inc	28.58% 84,293	$23,524,490,000	6.07%
Quanta Svcs Inc	16.29% 86,865	$22,567,527,000	5.83%
Booz Allen Hamilton Hldg Cor	38.38% 139,660	$20,731,130,000	5.35%
CME Group Inc	22.18% 94,437	$20,331,342,000	5.25%
TransUnion	10.25% 229,028	$18,276,434,000	4.72%
HCA Healthcare Inc	7.03% 53,364	$17,798,495,000	4.60%
Tradeweb Mkts Inc	17.77% 169,434	$17,649,940,000	4.56%
Intuit Inc	39.22% 27,049	$17,581,850,000	4.54%
Gallagher Arthur J Co	32.90% 70,248	$17,564,810,000	4.54%
Avantor, Inc.	30.33% 641,152	$16,394,257,000	4.23%
Expedia Group Inc	Opened 108,248	$14,911,162,000	3.85%
Teledyne Technologies Inc	Opened 32,005	$13,740,387,000	3.55%
Dun Bradstreet Hldgs Inc	16.15% 1,280,201	$12,853,218,000	3.32%
Black Knight Inc	Closed 222,811	$12,825,001,000
Adobe Inc	5.94% 23,701	$11,959,525,000	3.09%
Concentrix Corporation	Closed 97,996	$11,911,414,000
Alphabet Inc	27.38% 63,969	$9,739,920,000	2.51%
Exxon Mobil Corp.	Opened 81,206	$9,439,385,000	2.44%
RB Global Inc	Opened 116,527	$8,875,862,000	2.29%
Activision Blizzard Inc	Closed 100,358	$8,589,641,000
Microsoft Corporation	Closed 28,647	$8,258,930,000
Oreilly Automotive Inc	Opened 5,469	$6,173,845,000	1.59%
MarketAxess Holdings Inc.	Opened 28,119	$6,165,091,000	1.59%
FTI Consulting Inc.	Closed 30,908	$6,099,694,000
Thermo Fisher Scientific Inc.	74.60% 10,377	$6,031,216,000	1.56%
Dollar Gen Corp New	Opened 31,478	$4,912,457,000	1.27%
Genius Sports Limited	7.38% 754,756	$4,309,657,000	1.11%
Barrick Gold Corp.	No change 184,483	$3,069,797,000	0.79%
Booking Holdings Inc	Closed 1,080	$2,864,603,000
Newmont Corp	No change 76,344	$2,736,169,000	0.71%
No transactions found
Showing first 500 out of 33 holdings