Institutional Manager · CIK 0001914472
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
SYDNEY, C3 · File #028-22479
Latest AUM
$389.6M
Positions
42
Top-10 Concentration
55.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SPORTRADAR GROUP AG | H8088L103 | -322,342 | -$8.7M | $0 |
| EXITED | FLUTTER ENTMT PLC | G3643J108 | -30,898 | -$7.8M | $0 |
| EXITED | ZOETIS INC | 98978V103 | -52,798 | -$7.7M | $0 |
| EXITED | BELLRING BRANDS INC | 07831C103 | -114,425 | -$4.2M | $0 |
| NEW | SITEONE LANDSCAPE SUPPLY INC | SITE | +33,094 | +$4.1M | $0 |
| REDUCE | CME GROUP INC | CME | -13,728 | -$3.7M | +$130,125 |
| NEW | ENERGY TRANSFER L P | ET-PI | +221,371 | +$3.7M | $0 |
| EXITED | ADOBE INC | 00724F101 | -8,431 | -$3.0M | $0 |
| REDUCE | SHERWIN WILLIAMS CO | SHW | -8,871 | -$2.9M | -$473,988 |
| NEW | ENTEGRIS INC | ENTG | +32,422 | +$2.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202542 pos · $389.6M
- 13F HOLDINGS REPORTQ/E Sep 202541 pos · $404.2M
- 13F HOLDINGS REPORTQ/E Jun 202532 pos · $406.7M
- 13F HOLDINGS REPORTQ/E Mar 202532 pos · $374.1M
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $385.8M
- 13F HOLDINGS REPORTQ/E Sep 202428 pos · $412.4M
- 13F HOLDINGS REPORTQ/E Jun 202426 pos · $381.7M
- 13F HOLDINGS REPORTQ/E Mar 202427 pos · $387.3M
- 13F HOLDINGS REPORTQ/E Dec 202324 pos · $348.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 121,398 | $38.1M | 9.78% |
| 2 | INTUIT | INTU | 40,405 | $26.8M | 6.87% |
| 3 | QUANTA SVCS INC | 74762E102 | 55,234 | $23.3M | 5.98% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 124,446 | $20.2M | 5.17% |
| 5 | MSCI INC | MSCI | 34,819 | $20.0M | 5.13% |
| 6 | TRANSUNION | TRU | 229,879 | $19.7M | 5.06% |
| 7 | VISA INC | V | 56,175 | $19.7M | 5.06% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 33,270 | $19.3M | 4.95% |
| 9 | TRADEWEB MKTS INC | 892672106 | 148,081 | $15.9M | 4.09% |
| 10 | RB GLOBAL INC | RBA | 139,295 | $14.3M | 3.68% |
| 11 | SYNOPSYS INC | SNPS | 30,489 | $14.3M | 3.68% |
| 12 | AMRIZE LTD | AMRZ | 247,477 | $13.4M | 3.43% |
| 13 | EDWARDS LIFESCIENCES CORP | EW | 144,918 | $12.4M | 3.17% |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 134,642 | $11.4M | 2.94% |
| 15 | AMAZON COM INC | AMZN | 42,533 | $9.8M | 2.52% |
| 16 | GENIUS SPORTS LIMITED | GENI | 847,672 | $9.3M | 2.40% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 63,338 | $9.3M | 2.38% |
| 18 | CME GROUP INC | CME | 31,298 | $8.5M | 2.19% |
| 19 | ZETA GLOBAL HOLDINGS CORP | ZETA | 362,806 | $7.4M | 1.89% |
| 20 | PROCORE TECHNOLOGIES INC | PCOR | 99,925 | $7.3M | 1.87% |