WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
13F Reported Value
ⓘ$354.0M
Holdings
43
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD disclosed 43 positions worth $354.0M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 7.3% of the equity portfolio, followed by $ICE and $TMO. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $FERG and a full exit from $CME. The portfolio is most concentrated in Technology (33.6% of disclosed assets). All figures are sourced directly from WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD’s Form 13F-HR filing with the SEC under CIK 1914472.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$25.8M123,881 sh - 73.8#184
Quality
$19.1M121,501 sh - 63.7#678
Quality
$18.7M38,032 sh - 69.1
Quality
$18.6M268,657 sh - 80.9
Quality
$17.9M152,134 sh - 77.3
Quality
$17.4M175,623 sh - 82.0
Quality
$16.7M38,525 sh - 77.6
Quality
$15.9M29,432 sh - 62.6
Quality
$13.7M24,919 sh - —
Quality
$13.6M242,833 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $25.8M | 123,881 |
 Intercontinental Exchange, Inc.$ICE | 73.8#184 | $19.1M | 121,501 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7#678 | $18.7M | 38,032 |
 TransUnion$TRU | 69.1 | $18.6M | 268,657 |
 Tradeweb Markets Inc.$TW | 80.9 | $17.9M | 152,134 |
 Marvell Technology, Inc.$MRVL | 77.3 | $17.4M | 175,623 |
 INTUIT INC.$INTU | 82.0 | $16.7M | 38,525 |
 MSCI Inc.$MSCI | 77.6 | $15.9M | 29,432 |
 QUANTA SERVICES, INC.$PWR | 62.6 | $13.7M | 24,919 |
 Amrize Ltd$AMRZ | — | $13.6M | 242,833 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Technology
$118.9M
Financials
$94.8M
Industrials
$44.3M
Consumer Discretionary
$42.4M
Healthcare
$23.0M
Materials
$13.6M
Energy
$12.5M
Communication Services
$4.6M
Full Holdings — WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD (Q1 2026)
All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $25.8M | 7.3% | +191% | 74.6 |
| 2 | $ICE | Intercontinental Exchange, Inc. | $19.1M | 5.4% | -2% | 73.8 |
| 3 | $TMO | THERMO FISHER SCIENTIFIC INC. | $18.7M | 5.3% | +14% | 63.7 |
| 4 | $TRU | TransUnion | $18.6M | 5.3% | +17% | 69.1 |
| 5 | $TW | Tradeweb Markets Inc. | $17.9M | 5.1% | +3% | 80.9 |
| 6 | $MRVL | Marvell Technology, Inc. | $17.4M | 4.9% | +30% | 77.3 |
| 7 | $INTU | INTUIT INC. | $16.7M | 4.7% | -5% | 82 |
| 8 | $MSCI | MSCI Inc. | $15.9M | 4.5% | -15% | 77.6 |
| 9 | $PWR | QUANTA SERVICES, INC. | $13.7M | 3.9% | -55% | 62.6 |
| 10 | $AMRZ | Amrize Ltd | $13.6M | 3.8% | -2% | — |
| 11 |  $V | VISA INC. | $13.3M | 3.8% | -22% | 83.5 |
| 12 |  $SNPS | SYNOPSYS INC | $13.1M | 3.7% | +8% | 63.1 |
| 13 |  $RBA | RB GLOBAL INC. | $12.7M | 3.6% | -5% | — |
| 14 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $11.8M | 3.3% | +106% | 51.8 |
| 15 |  $EW | Edwards Lifesciences Corp | $11.6M | 3.3% | +0% | 67.6 |
| 16 |  $MASI | MASIMO CORP | $11.4M | 3.2% | +62% | 47.1 |
| 17 |  $GOOGL | Alphabet Inc. | $10.5M | 3.0% | -70% | 80.2 |
| 18 |  $DY | DYCOM INDUSTRIES INC | $7.6M | 2.2% | +651% | 62.1 |
| 19 |  $FERG | Ferguson Enterprises Inc. /DE/ | $7.5M | 2.1% | NEW | 58.9 |
| 20 |  $Q | Qnity Electronics, Inc. | $7.1M | 2.0% | NEW | — |
| 21 |  $BABA | Alibaba Group Holding Ltd | $6.8M | 1.9% | -14% | — |
| 22 |  $MKTX | MARKETAXESS HOLDINGS INC | $6.5M | 1.8% | +0% | 68.6 |
| 23 |  $FTNT | Fortinet, Inc. | $5.4M | 1.5% | +4% | 78.1 |
| 24 |  $MSFT | MICROSOFT CORP | $5.3M | 1.5% | +15% | 83.7 |
| 25 |  $SITE | SiteOne Landscape Supply, Inc. | $5.0M | 1.4% | +14% | 47 |
| 26 |  $ET | Energy Transfer LP | $4.9M | 1.4% | +14% | 64.5 |
| 27 |  $GENI | Genius Sports Ltd | $4.6M | 1.3% | +23% | — |
| 28 |  $FROG | JFrog Ltd | $4.6M | 1.3% | +63% | — |
| 29 |  $BRO | BROWN & BROWN, INC. | $3.6M | 1.0% | +0% | 75.1 |
| 30 |  $LPX | LOUISIANA-PACIFIC CORP | $3.3M | 0.9% | +47% | 50.7 |
| 31 |  $PEGA | PEGASYSTEMS INC | $2.9M | 0.8% | +4% | 69.6 |
| 32 |  $SAIA | SAIA INC | $2.5M | 0.7% | +72% | 57.3 |
| 33 |  $SKY | Champion Homes, Inc. | $2.2M | 0.6% | +346% | 69.3 |
| 34 |  $LIF | Life360, Inc. | $2.0M | 0.6% | +0% | 61.9 |
| 35 |  $FND | Floor & Decor Holdings, Inc. | $2.0M | 0.6% | NEW | 53.4 |
| 36 |  $PLOW | DOUGLAS DYNAMICS, INC | $1.6M | 0.5% | +90% | 52.2 |
| 37 |  $IMAX | IMAX CORP | $1.5M | 0.4% | NEW | 53.9 |
| 38 |  $MBUU | MALIBU BOATS, INC. | $1.5M | 0.4% | +21% | 48.7 |
| 39 |  $GAP | GAP INC | $1.3M | 0.4% | NEW | 61 |
| 40 |  $TTD | Trade Desk, Inc. | $863,672 | 0.2% | NEW | 72.2 |
| 41 |  $SHAK | Shake Shack Inc. | $751,995 | 0.2% | -53% | 54.5 |
| 42 |  $AMPL | Amplitude, Inc. | $675,541 | 0.2% | +0% | 34.5 |
| 43 |  $ZETA | Zeta Global Holdings Corp. | $516,349 | 0.1% | -91% | 53.6 |
New Positions (6)
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