WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
13F Reported Value
ⓘ$364.1M
Holdings
37
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD disclosed 37 positions worth $364.1M in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 8.9% of the equity portfolio, followed by $AMRZ and $DY. During the quarter the fund opened 9 new positions and exited 15 — including a new stake in $APH and a full exit from $MRVL. The portfolio is most concentrated in Technology (25.8% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$32.3M135,588 sh - —
Quality
$24.2M453,631 sh - 56.3#1,182
Quality
$21.0M41,537 sh - 65.6
Quality
$19.4M268,657 sh - 65.1
Quality
$19.1M38,032 sh - 67.9
Quality
$18.1M40,518 sh - 82.9
Quality
$15.4M44,927 sh - 76.9
Quality
$15.3M153,794 sh - 73.7
Quality
$15.0M121,501 sh - 69.4
Quality
$13.1M144,918 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#300 | $32.3M | 135,588 |
 Amrize Ltd$AMRZ | — | $24.2M | 453,631 |
 DYCOM INDUSTRIES INC$DY | 56.3#1,182 | $21.0M | 41,537 |
 TransUnion$TRU | 65.6 | $19.4M | 268,657 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $19.1M | 38,032 |
 SYNOPSYS INC$SNPS | 67.9 | $18.1M | 40,518 |
 VISA INC.$V | 82.9 | $15.4M | 44,927 |
 Tradeweb Markets Inc.$TW | 76.9 | $15.3M | 153,794 |
 Intercontinental Exchange, Inc.$ICE | 73.7 | $15.0M | 121,501 |
 Edwards Lifesciences Corp$EW | 69.4 | $13.1M | 144,918 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Technology
$93.8M
Financials
$83.1M
Industrials
$62.0M
Consumer Discretionary
$57.1M
Materials
$26.8M
Energy
$21.0M
Healthcare
$17.6M
Communication Services
$2.8M
Full Holdings — WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD (Q2 2026)
All 37 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 | $32.3M | 8.9% | +9% | 68.7 |
| 2 | $AMRZ | Amrize Ltd | $24.2M | 6.6% | +87% | — |
| 3 | $DY | DYCOM INDUSTRIES INC | $21.0M | 5.8% | +84% | 56.3 |
| 4 | $TRU | TransUnion | $19.4M | 5.3% | +0% | 65.6 |
| 5 | $TMO | THERMO FISHER SCIENTIFIC INC. | $19.1M | 5.2% | +0% | 65.1 |
| 6 | $SNPS | SYNOPSYS INC | $18.1M | 5.0% | +23% | 67.9 |
| 7 | $V | VISA INC. | $15.4M | 4.2% | +2% | 82.9 |
| 8 | $TW | Tradeweb Markets Inc. | $15.3M | 4.2% | +1% | 76.9 |
| 9 | $ICE | Intercontinental Exchange, Inc. | $15.0M | 4.1% | +0% | 73.7 |
| 10 | $EW | Edwards Lifesciences Corp | $13.1M | 3.6% | +0% | 69.4 |
| 11 |  $GOOGL | Alphabet Inc. | $12.9M | 3.5% | +0% | 78.2 |
| 12 |  $MSCI | MSCI Inc. | $12.9M | 3.5% | -22% | 75.7 |
| 13 |  $RBA | RB GLOBAL INC. | $12.6M | 3.5% | -18% | 67.3 |
| 14 |  $FERG | Ferguson Enterprises Inc. /DE/ | $12.3M | 3.4% | +61% | 52.2 |
| 15 |  $APH | AMPHENOL CORP /DE/ | $12.0M | 3.3% | NEW | 79.3 |
| 16 |  $TEX | TEREX CORP | $9.8M | 2.7% | NEW | 58.6 |
| 17 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $8.8M | 2.4% | +5% | 59.4 |
| 18 |  $PWR | QUANTA SERVICES, INC. | $8.6M | 2.4% | -52% | 72.1 |
| 19 |  $INTU | INTUIT INC. | $8.2M | 2.3% | -19% | 79.3 |
| 20 |  $SITE | SiteOne Landscape Supply, Inc. | $7.5M | 2.1% | +74% | 52.1 |
| 21 |  $Q | Qnity Electronics, Inc. | $6.0M | 1.7% | -40% | 68.4 |
| 22 |  $ETN | Eaton Corp plc | $5.8M | 1.6% | NEW | — |
| 23 |  $GRAB | Grab Holdings Ltd | $5.7M | 1.6% | NEW | — |
| 24 |  $SAIA | SAIA INC | $5.5M | 1.5% | +83% | 58.2 |
| 25 |  $BABA | Alibaba Group Holding Ltd | $5.3M | 1.5% | +2% | — |
| 26 |  $MKTX | MARKETAXESS HOLDINGS INC | $5.1M | 1.4% | +14% | 63.1 |
| 27 |  $IMAX | IMAX CORP | $4.6M | 1.3% | +187% | 59.6 |
| 28 |  $SOLS | Solstice Advanced Materials Inc. | $4.5M | 1.2% | NEW | 61.6 |
| 29 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $3.5M | 0.9% | NEW | 54.9 |
| 30 |  $PLOW | DOUGLAS DYNAMICS, INC | $3.1M | 0.8% | +49% | 51.7 |
| 31 |  $SKY | Champion Homes, Inc. | $2.9M | 0.8% | +14% | 60.6 |
| 32 |  $GENI | Genius Sports Ltd | $2.8M | 0.8% | -56% | — |
| 33 |  $LPX | LOUISIANA-PACIFIC CORP | $2.7M | 0.8% | -23% | 41.6 |
| 34 |  $RMIX | Suncrete, Inc. | $2.6M | 0.7% | NEW | — |
| 35 |  $FROG | JFrog Ltd | $2.5M | 0.7% | -72% | — |
| 36 |  $NAVN | Navan, Inc. | $1.6M | 0.4% | NEW | 41.9 |
| 37 |  $WING | Wingstop Inc. | $1.6M | 0.4% | NEW | 62.4 |
New Positions (9)
Exited Positions (15)
$MRVL Marvell Technology, Inc.
$MASI MASIMO CORP
$FTNT Fortinet, Inc.
$MSFT MICROSOFT CORP
$ET Energy Transfer LP
$BRO BROWN & BROWN, INC.
$PEGA PEGASYSTEMS INC
$LIF Life360, Inc.
$FND Floor & Decor Holdings, Inc.
$MBUU MALIBU BOATS, INC.
$GAP GAP INC
$TTD Trade Desk, Inc.
$SHAK Shake Shack Inc.
$AMPL Amplitude, Inc.
$ZETA Zeta Global Holdings Corp.Browse Top Institutional Investors
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