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Wilson Asset Management (International) Pty Ltd Top Holdings and 13F Report (2025)

About Wilson Asset Management (International) Pty Ltd

Investment Activity

  • Wilson Asset Management (International) Pty Ltd has $374.09 million in total holdings as of March 31, 2025.
  • Wilson Asset Management (International) Pty Ltd owns shares of 32 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 11.99% of the portfolio was purchased this quarter.
  • About 14.58% of the portfolio was sold this quarter.
  • This quarter, Wilson Asset Management (International) Pty Ltd has purchased 29 new stocks and bought additional shares in 9 stocks.
  • Wilson Asset Management (International) Pty Ltd sold shares of 7 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Visa
$25,689,419
Intuit
$22,949,104
Tradeweb Markets
$19,750,376
TransUnion
$18,843,543

Largest New Holdings this Quarter

45168D104 - IDEXX Laboratories
$13,032,728 Holding
07831C103 - BellRing Brands
$6,241,163 Holding
98956A105 - ZETA GLOBAL HOLDINGS CORP
$4,053,084 Holding
824348106 - Sherwin-Williams
$3,504,471 Holding
852234103 - BLOCK INC
$2,334,343 Holding

Largest Purchases this Quarter

IDEXX Laboratories
31,034 shares (about $13.03M)
BellRing Brands
83,819 shares (about $6.24M)
ZETA GLOBAL HOLDINGS CORP
298,900 shares (about $4.05M)
Thermo Fisher Scientific
7,435 shares (about $3.70M)
Sherwin-Williams
10,036 shares (about $3.50M)

Largest Sales this Quarter

Teledyne Technologies
24,907 shares (about $12.40M)
FERGUSON ENTERPRISES INC
33,092 shares (about $5.30M)
CME Group
19,277 shares (about $5.11M)
Alibaba Group
15,515 shares (about $2.05M)
Visa
5,386 shares (about $1.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWilson Asset Management (International) Pty Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Visa Inc. stock logo
V
Visa
$25,689,419$1,887,578 -6.8%73,3026.9%Business Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$24,296,7980.0%140,8516.5%Finance
Intuit Inc. stock logo
INTU
Intuit
$22,949,104$1,793,465 8.5%37,3776.1%Computer and Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$19,750,3760.0%133,0355.3%Finance
TransUnion stock logo
TRU
TransUnion
$18,843,543$540,680 3.0%227,0585.0%Business Services
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$17,844,3090.0%143,4434.8%Finance
MSCI Inc. stock logo
MSCI
MSCI
$17,661,6960.0%31,2324.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$17,317,939$1,300,146 8.1%110,8494.6%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$15,338,132$1,099,581 7.7%39,9924.1%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$15,148,324$5,113,995 -25.2%57,1014.0%Finance
RB Global, Inc. stock logo
RBA
RB Global
$14,602,476$2,914,818 24.9%145,5883.9%Business Services
Quanta Services, Inc. stock logo
PWR
Quanta Services
$14,052,5950.0%55,2863.8%Construction
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$13,125,693$3,699,656 39.2%26,3783.5%Medical
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$13,087,444$2,746,996 26.6%60,4923.5%Finance
Avantor, Inc. stock logo
AVTR
Avantor
$13,059,7160.0%805,6583.5%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$13,032,728$13,032,728 New Holding31,0343.5%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$10,059,7170.0%138,7932.7%Medical
FERGUSON ENTERPRISES INC
$9,536,409$5,302,331 -35.7%59,5172.5%COMMON STOCK NEW
Sportradar Group AG stock logo
SRAD
Sportradar Group
$9,427,4230.0%436,0512.5%Consumer Discretionary
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$8,664,3170.0%969,1632.3%Business Services
Genius Sports Limited stock logo
GENI
Genius Sports
$8,412,3440.0%840,3942.2%Computer and Technology
FLUTTER ENTMT PLC
$8,324,2980.0%37,5732.2%SHS
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$7,639,136$1,609,389 -17.4%45,4442.0%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$7,119,263$2,051,548 -22.4%53,8401.9%Retail/Wholesale
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$6,241,163$6,241,163 New Holding83,8191.7%Medical
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$5,849,586$12,396,464 -67.9%11,7531.6%Aerospace
ZETA GLOBAL HOLDINGS CORP
$4,053,084$4,053,084 New Holding298,9001.1%CL A
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$3,504,471$3,504,471 New Holding10,0360.9%Basic Materials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,053,766$1,406,466 -31.5%25,6770.8%Energy
LIFE360 INC
$2,415,959$1,259,000 108.8%62,9320.6%COM
BLOCK INC
$2,334,343$2,334,343 New Holding42,9660.6%CL A
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$1,650,000$348,744 26.8%25,0000.4%Consumer Staples
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$0$13,463,307 -100.0%00.0%Business Services
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$0$11,320,758 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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