Wilson Asset Management as of March 31, 2024
Portfolio Holdings for Wilson Asset Management
Wilson Asset Management holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon SHS (ICLR) | 7.6 | $30M | 88k | 335.95 | |
| Intercontinental Exchange (ICE) | 6.8 | $26M | 190k | 137.43 | |
| Edwards Lifesciences (EW) | 6.2 | $24M | 253k | 95.56 | |
| Visa Com Cl A (V) | 6.1 | $24M | 84k | 279.08 | |
| Quanta Services (PWR) | 5.8 | $23M | 87k | 259.80 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 5.4 | $21M | 140k | 148.44 | |
| Cme (CME) | 5.2 | $20M | 94k | 215.29 | |
| Transunion (TRU) | 4.7 | $18M | 229k | 79.80 | |
| Hca Holdings (HCA) | 4.6 | $18M | 53k | 333.53 | |
| Tradeweb Mkts Cl A (TW) | 4.6 | $18M | 169k | 104.17 | |
| Intuit (INTU) | 4.5 | $18M | 27k | 650.00 | |
| Arthur J. Gallagher & Co. (AJG) | 4.5 | $18M | 70k | 250.04 | |
| Avantor (AVTR) | 4.2 | $16M | 641k | 25.57 | |
| Expedia Group Com New (EXPE) | 3.9 | $15M | 108k | 137.75 | |
| Teledyne Technologies Incorporated (TDY) | 3.5 | $14M | 32k | 429.32 | |
| Dun & Bradstreet Hldgs (DNB) | 3.3 | $13M | 1.3M | 10.04 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $12M | 24k | 504.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $9.7M | 64k | 152.26 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $9.4M | 81k | 116.24 | |
| Rb Global (RBA) | 2.3 | $8.9M | 117k | 76.17 | |
| O'reilly Automotive (ORLY) | 1.6 | $6.2M | 5.5k | 1128.88 | |
| MarketAxess Holdings (MKTX) | 1.6 | $6.2M | 28k | 219.25 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $6.0M | 10k | 581.21 | |
| Dollar General (DG) | 1.3 | $4.9M | 32k | 156.06 | |
| Genius Sports Shares Cl A (GENI) | 1.1 | $4.3M | 755k | 5.71 | |
| Barrick Gold Corp (GOLD) | 0.8 | $3.1M | 185k | 16.64 | |
| Newmont Mining Corporation (NEM) | 0.7 | $2.7M | 76k | 35.84 |
