0001214659-23-011025.txt : 20230811 0001214659-23-011025.hdr.sgml : 20230811 20230811060540 ACCESSION NUMBER: 0001214659-23-011025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GWM Asset Management Ltd CENTRAL INDEX KEY: 0001821462 IRS NUMBER: 000000000 STATE OF INCORPORATION: O1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20339 FILM NUMBER: 231161397 BUSINESS ADDRESS: STREET 1: LEVEL 5, PORTOMASO BUSINESS TOWER STREET 2: PORTOMASO CITY: ST. JULIANS STATE: O1 ZIP: PTM 01 BUSINESS PHONE: 35620162117 MAIL ADDRESS: STREET 1: LEVEL 5, PORTOMASO BUSINESS TOWER STREET 2: PORTOMASO CITY: ST.JULIANS STATE: O1 ZIP: PTM 01 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001821462 XXXXXXXX 06-30-2023 06-30-2023 false GWM Asset Management Ltd

LEVEL 5, PORTOMASO BUSINESS TOWER PORTOMASO ST.JULIANS O1 PTM 01

13F HOLDINGS REPORT 028-20339 N Mario Xerri 35620162117 /s/ Mario Xerri St. Julians O1 07-21-2023 0 7 38884950 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 7993748 94825 SH DFND 7993748 0 0 EMERSON ELEC CO COM 291011104 2313984 25600 SH DFND 2313984 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1876210 34300 SH DFND 1876210 0 0 FRANCHISE GROUP INC COM 35180X105 3608640 126000 SH DFND 3608640 0 0 HEICO CORP NEW CL A 422806208 9846218 70030 SH DFND 9846218 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 10285000 100000 SH DFND 10285000 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 2961150 3000000 SH DFND 2961150 0 0