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CIK: 0001914472
Total reported value
$364.1M
$364.1M
26 檔
33.3%
In Q2 2024, Wilson Asset Management's U.S. equity holdings reached a combined market value of $364.1M, distributed across 26 disclosed stock positions.
During Q2 2024, Wilson Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ICLR, ICE, INTU) accounted for 33.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | Stock-Healthcare | 6.77% | — | -6.46% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 6.61% | -1.29% | -3.11% | |
| 3 | INTU | Intuit Inc | Stock-Tech | 6.50% | -2.45% | +39.46% | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 6.07% | +0.32% | -0.83% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.80% | +0.48% | — | |
| 6 | MSCI | Msci Inc | Stock-Financials | 4.91% | -0.94% | — | |
| 7 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 4.82% | — | -14.43% | |
| 8 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 4.71% | -0.85% | — | |
| 9 | CME | Cme Group Inc | Stock-Financials | 4.55% | — | -6.50% | |
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 4.52% | -1.50% | -21.91% | |
| 11 | TRU | Transunion | Stock-Financials | 4.45% | +0.07% | — | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 3.88% | — | +12.36% | |
| 13 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.78% | — | -15.80% | |
| 14 | TDY | Teledyne Technologies Inc | Stock-Tech | 3.73% | — | +14.54% | |
| 15 | AVTR | Avantor Inc | Stock-Healthcare | 3.56% | — | — | |
| 16 | BRO | Brown & Brown Inc | Stock-Financials | 3.36% | -1.00% | EXIT | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.34% | -0.04% | +121.86% | |
| 18 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 2.95% | — | -5.16% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.80% | +0.58% | -8.89% | |
| 20 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.73% | — | -23.47% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 2.60% | — | +6.34% | |
| 22 | RBA | Rb Global Inc | Stock-Industrials | 2.33% | -0.11% | — | |
| 23 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.48% | -0.44% | — | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 1.41% | — | +29.56% | |
| 25 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.27% | — | — | |
| 26 | GENI | Genius Sports Limited | Stock-Other | 1.08% | -0.55% | — |
According to official SEC Form 13F filings, Wilson Asset Management reported a total U.S. public equity portfolio value of $364.1M across 26 disclosed positions in Q2 2024.
During Q2 2024, Wilson Asset Management's top holdings by market value included ICLR (6.8%)、ICE (6.6%)、INTU (6.5%). The largest single position, ICLR, represented 6.8% of total portfolio value.
In Q2 2024, Wilson Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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