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Wilson Asset Management (International) Pty Ltd Top Holdings and 13F Report (2026)

About Wilson Asset Management (International) Pty Ltd

Investment Activity

  • Wilson Asset Management (International) Pty Ltd has $354.05 million in total holdings as of March 31, 2026.
  • Wilson Asset Management (International) Pty Ltd owns shares of 43 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 21.05% of the portfolio was purchased this quarter.
  • About 22.19% of the portfolio was sold this quarter.
  • This quarter, Wilson Asset Management (International) Pty Ltd has purchased 42 new stocks and bought additional shares in 21 stocks.
  • Wilson Asset Management (International) Pty Ltd sold shares of 11 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Amazon.com
$25,800,696
TransUnion
$18,588,378
Tradeweb Markets
$17,900,086

Largest New Holdings this Quarter

31488V107 - FERGUSON ENTERPRISES INC
$7,494,644 Holding
74743L100 - QNITY ELECTRONICS INC
$7,053,179 Holding
339750101 - Floor & Decor
$2,032,000 Holding
45245E109 - IMAX
$1,520,400 Holding
364760108 - GAP INC
$1,313,116 Holding

Largest Purchases this Quarter

Amazon.com
81,348 shares (about $16.94M)
FERGUSON ENTERPRISES INC
32,130 shares (about $7.49M)
QNITY ELECTRONICS INC
61,130 shares (about $7.05M)
Dycom Industries
19,537 shares (about $6.62M)
Procore Technologies
106,375 shares (about $6.06M)

Largest Sales this Quarter

Alphabet
84,924 shares (about $24.36M)
Quanta Services
30,315 shares (about $16.64M)
ZETA GLOBAL HOLDINGS CORP
330,372 shares (about $5.26M)
Visa
12,303 shares (about $3.72M)
MSCI
5,387 shares (about $2.90M)

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
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,800,696$16,942,348 â–²191.3%123,8817.3%Retail/Wholesale
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$19,109,677$463,190 â–¼-2.4%121,5015.4%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$18,693,869$2,340,666 â–²14.3%38,0325.3%Medical
TransUnion stock logo
TRU
TransUnion
$18,588,378$2,683,050 â–²16.9%268,6575.3%Business Services
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$17,900,086$476,876 â–²2.7%152,1345.1%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$17,395,458$4,059,168 â–²30.4%175,6234.9%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$16,657,440$812,874 â–¼-4.7%38,5254.7%Computer and Technology
MSCI Inc stock logo
MSCI
MSCI
$15,864,142$2,903,647 â–¼-15.5%29,4324.5%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$13,681,029$16,643,541 â–¼-54.9%24,9193.9%Construction
AMRIZE LTD
$13,603,505$260,157 â–¼-1.9%242,8333.8%SHS
Visa Inc. stock logo
V
Visa
$13,259,873$3,718,459 â–¼-21.9%43,8723.7%Business Services
Synopsys, Inc. stock logo
SNPS
Synopsys
$13,109,215$1,020,936 â–²8.4%33,0643.7%Computer and Technology
RB Global, Inc. stock logo
RBA
RB Global
$12,666,290$685,136 â–¼-5.1%132,1473.6%Business Services
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$11,759,100$6,063,375 â–²106.5%206,3003.3%Computer and Technology
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$11,605,0330.0%144,9183.3%Medical
Masimo Corporation stock logo
MASI
Masimo
$11,380,834$4,366,175 â–²62.2%63,9843.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$10,462,932$24,361,299 â–¼-70.0%36,4743.0%Computer and Technology
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$7,635,986$6,619,526 â–²651.2%22,5372.2%Construction
FERGUSON ENTERPRISES INC
$7,494,644$7,494,644 â–²New Holding32,1302.1%COMMON STOCK NEW
QNITY ELECTRONICS INC
$7,053,179$7,053,179 â–²New Holding61,1302.0%COMMON STOCK
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$6,816,242$1,130,144 â–¼-14.2%54,3301.9%Retail/Wholesale
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$6,510,2760.0%39,4611.8%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$5,400,221$226,610 â–²4.4%66,0821.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,288,619$681,113 â–²14.8%14,2871.5%Computer and Technology
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$5,002,673$597,531 â–²13.6%37,5831.4%Industrials
Energy Transfer LP stock logo
ET
Energy Transfer
$4,862,095$589,634 â–²13.8%251,9221.4%Energy
Genius Sports Limited stock logo
GENI
Genius Sports
$4,624,247$869,060 â–²23.1%1,043,8481.3%Computer and Technology
JFrog Ltd. stock logo
FROG
JFrog
$4,595,808$1,776,723 â–²63.0%97,9291.3%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$3,550,0320.0%54,4401.0%Finance
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$3,310,634$1,062,150 â–²47.2%45,5070.9%Construction
Pegasystems Inc. stock logo
PEGA
Pegasystems
$2,868,714$102,314 â–²3.7%67,4040.8%Computer and Technology
Saia, Inc. stock logo
SAIA
Saia
$2,515,867$1,053,840 â–²72.1%7,1620.7%Transportation
Champion Homes, Inc. stock logo
SKY
Champion Homes
$2,189,602$1,698,611 â–²346.0%29,4420.6%Construction
LIFE360 INC
$2,041,0000.0%50,0000.6%COM
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$2,032,000$2,032,000 â–²New Holding40,0000.6%Retail/Wholesale
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$1,599,420$757,620 â–²90.0%38,0000.5%Auto/Tires/Trucks
IMAX Corporation stock logo
IMAX
IMAX
$1,520,400$1,520,400 â–²New Holding40,0000.4%Consumer Discretionary
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$1,476,818$259,200 â–²21.3%56,9760.4%Consumer Discretionary
GAP INC
$1,313,116$1,313,116 â–²New Holding54,2610.4%COM
The Trade Desk stock logo
TTD
Trade Desk
$863,672$863,672 â–²New Holding38,0640.2%Computer and Technology
Shake Shack, Inc. stock logo
SHAK
Shake Shack
$751,995$840,465 â–¼-52.8%8,5000.2%Retail/Wholesale
Amplitude, Inc. stock logo
AMPL
Amplitude
$675,5410.0%99,0530.2%Business Services
ZETA GLOBAL HOLDINGS CORP
$516,349$5,259,519 â–¼-91.1%32,4340.1%CL A
CME Group Inc. stock logo
CME
CME Group
$0$8,546,858 â–¼-100.0%00.0%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$0$4,034,498 â–¼-100.0%00.0%Basic Materials
BLOCK INC
$0$3,342,437 â–¼-100.0%00.0%CL A
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$0$2,845,606 â–¼-100.0%00.0%Transportation
Entegris, Inc. stock logo
ENTG
Entegris
$0$2,731,554 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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