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WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1914472
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Sector Allocation

  • Technology31.3%$109.8M
  • Consumer Discretionary16.9%$59.2M
  • Financials16.1%$56.6M
  • Industrials12.9%$45.2M
  • Healthcare11.6%$40.7M
  • Materials5.8%$20.5M
  • Energy4.2%$14.8M
  • Communication Services1.0%$3.6M

AUM History

13fpro.ai/research/fund/wilson-asset-management-international-pty-ltd-1914472

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/wilson-asset-management-international-pty-ltd-1914472

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 13F holdings — Q3 2026

$350.4M portfolio (-3.8% QoQ) · 39 holdings · Q3 2026 13F · top 10 are 51% of the stock portfolio

All holdings — WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD (Q3 2026)

39 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
V$VVISA INC.$10.5M-35%
EW$EWEdwards Lifesciences Corp$10.5M-16%
Q$QQnity Electronics, Inc.$10.0M+115%
MSCI$MSCIMSCI Inc.$9.7M-22%
ETN$ETNEaton Corp plc$9.3M+61%
TRU$TRUTransUnion$9.2M-44%
INTU$INTUINTUIT INC.$8.6M—
SAIA$SAIASAIA INC$8.3M+91%
TEX$TEXTEREX CORP$8.0M+13%
NVDA$NVDANVIDIA CORP$7.9MNew
VRT$VRTVertiv Holdings Co$7.5MNew
RBA$RBARB GLOBAL INC.$7.4M-16%
AVGO$AVGOBroadcom Inc.$7.4MNew
SOLS$SOLSSolstice Advanced Materials Inc.$6.7M+135%
BABA$BABAAlibaba Group Holding Ltdadr$6.0M+1%

What changed in Q3 2026

Against the previous quarter's 13F: 10 new, 17 added to, 10 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

  • META$METAMeta Platforms, Inc.$21.2M

    first bought this quarter

  • NVDA$NVDANVIDIA CORP$7.9M

    first bought this quarter

  • VRT$VRTVertiv Holdings Co$7.5M

    first bought this quarter

  • AVGO$AVGOBroadcom Inc.$7.4M

    first bought this quarter

  • COHR$COHRCOHERENT CORP.$4.3M

    first bought this quarter

  • HRI$HRIHERC HOLDINGS INC$2.9M

    first bought this quarter

+4 more in the Excel export

Added to (17)

  • Q$QQnity Electronics, Inc.+115%

    now $10.0M · held 3 qtrs

  • APH$APHAMPHENOL CORP /DE/+91%

    now $11.0M · held 2 qtrs

  • SNPS$SNPSSYNOPSYS INC+28%

    now $22.5M · held 6 qtrs, 3 adds in a row

  • SAIA$SAIASAIA INC+91%

    now $8.3M · held 5 qtrs, 3 adds in a row

  • SOLS$SOLSSolstice Advanced Materials Inc.+135%

    now $6.7M · held 2 qtrs, 2 adds in a row

  • ETN$ETNEaton Corp plc+61%

    now $9.3M · held 2 qtrs, 2 adds in a row

+11 more in the Excel export

Trimmed (10)

  • ICE$ICEIntercontinental Exchange, Inc.-43%

    now $10.6M · held 11+ qtrs

  • TRU$TRUTransUnion-44%

    now $9.2M · held 11+ qtrs

  • PCOR$PCORPROCORE TECHNOLOGIES, INC.-58%

    now $4.8M · held 5 qtrs

  • V$VVISA INC.-35%

    now $10.5M · held 11+ qtrs

  • MSCI$MSCIMSCI Inc.-22%

    now $9.7M · held 10 qtrs, 3 trims in a row

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.-9%

    now $23.5M · held 11+ qtrs

+4 more in the Excel export

Sold out (8)

  • GOOG$GOOGAlphabet Inc.was $12.9M

    held 10+ qtrs

  • PWR$PWRQUANTA SERVICES, INC.was $8.6M

    held 10+ qtrs

  • GRAB$GRABGrab Holdings Ltdwas $5.7M

    held 1 qtr

  • MKTX$MKTXMARKETAXESS HOLDINGS INCwas $5.1M

    held 10+ qtrs

  • IMAX$IMAXIMAX CORPwas $4.6M

    held 2 qtrs

  • PLOW$PLOWDOUGLAS DYNAMICS, INCwas $3.1M

+2 more in the Excel export

Share

Holdings by quarter

Every 13F WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD has filed, 18 earlier quarters. Pick one to see what it held then.

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Is it too late to follow WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD?

Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

0.0%

Value-weighted move of the 10 largest stock positions

Turnover

23%

Last quarter; 76% over the last 4

Top 10 weight

51%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

65%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD disclosed 39 positions worth $350.4M in its Form 13F-HR for Q3 2026, led by $AMZN (AMAZON COM INC) at 9.6% of the equity portfolio, followed by $TMO and $SNPS. During the quarter the fund opened 10 new positions and exited 8 — including a new stake in $META and a full exit from $GOOG. The portfolio is most concentrated in Technology (31.3% 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.

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Every holding in WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.