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CIK: 0001914472
Total reported value
$364.1M
$364.1M
32 檔
30.6%
At the close of Q1 2025, Wilson Asset Management disclosed equity holdings valued at approximately $364.1M, spread across 32 reported holdings.
In Q1 2025, Wilson Asset Management displayed an active expansion posture, initiating 5 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 6.87% | +0.48% | -6.84% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 6.49% | -1.29% | — | |
| 3 | INTU | Intuit Inc | Stock-Tech | 6.13% | -2.45% | +8.48% | |
| 4 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 5.28% | -0.85% | — | |
| 5 | TRU | Transunion | Stock-Financials | 5.04% | +0.07% | +2.95% | |
| 6 | BRO | Brown & Brown Inc | Stock-Financials | 4.77% | -1.00% | EXIT | |
| 7 | MSCI | Msci Inc | Stock-Financials | 4.72% | -0.94% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.63% | +0.58% | +8.12% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 4.10% | — | +7.72% | |
| 10 | CME | Cme Group Inc | Stock-Financials | 4.05% | — | -25.24% | |
| 11 | RBA | Rb Global Inc | Stock-Industrials | 3.90% | -0.11% | +24.94% | |
| 12 | PWR | Quanta Services Inc | Stock-Industrials | 3.76% | -1.50% | — | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.51% | -0.04% | +39.25% | |
| 14 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 3.50% | -0.44% | +26.57% | |
| 15 | AVTR | Avantor Inc | Stock-Healthcare | 3.49% | — | — | |
| 16 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 3.48% | — | — | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.69% | +0.32% | — | |
| 18 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.55% | +1.25% | -35.73% | |
| 19 | SRAD | Sportradar Group AG | Stock-Other | 2.52% | — | — | |
| 20 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 2.32% | — | — | |
| 21 | GENI | Genius Sports Limited | Stock-Other | 2.25% | -0.55% | — | |
| 22 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.23% | — | — | |
| 23 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.04% | — | -17.40% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.90% | -0.46% | -22.37% | |
| 25 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.67% | — | — | |
| 26 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.56% | — | -67.94% | |
| 27 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.08% | -0.15% | EXIT | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.94% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | — | -31.53% | |
| 30 | LIF | Life360 Inc | Stock-Other | 0.65% | -0.58% | EXIT | |
| 31 | XYZ | Block Inc | Stock-Financials | 0.62% | — | — | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.44% | — | +26.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories Inc | +3.5% | NEW | New buy |
| 2 | BRBR | Bellring Brands Inc | +1.7% | NEW | New buy |
| 3 | RBA | Rb Global Inc | +1.2% | +24.94% | Add |
| 4 | ZETA | Zeta Global Holdings Corp-a | +1.1% | NEW | New buy |
| 5 | ICE | Intercontinental Exchange In | +1.1% | — | Unchanged |
| 6 | BRO | Brown & Brown Inc | +1% | — | Unchanged |
| 7 | TMO | Thermo Fisher Scientific Inc | +1% | +39.25% | Add |
| 8 | SHW | Sherwin-williams Co/the | +0.9% | NEW | New buy |
| 9 | TW | Tradeweb Markets Inc-class A | +0.8% | — | Unchanged |
| 10 | MKTX | Marketaxess Holdings Inc | +0.7% | +26.57% | Add |
| 11 | XYZ | Block Inc | +0.6% | NEW | New buy |
| 12 | SRAD | Sportradar Group AG | +0.6% | — | Unchanged |
| 13 | INTU | Intuit Inc | +0.5% | +8.48% | Add |
| 14 | V | Visa Inc-class A Shares | +0.4% | -6.84% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.4% | -22.37% | Trim |
| 16 | GENI | Genius Sports Limited | +0.4% | — | Unchanged |
| 17 | LIF | Life360 Inc | +0.3% | +108.82% | Add |
| 18 | EL | Estee Lauder Companies-cl A | +0.1% | +26.80% | Add |
| 19 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 20 | MSCI | Msci Inc | -0.1% | — | Unchanged |
| 21 | ADBE | Adobe Inc | -0.2% | +7.72% | Add |
| 22 | XOM | Exxon Mobil CORP | -0.2% | -31.53% | Trim |
| 23 | TRU | Transunion | -0.3% | +2.95% | Add |
| 24 | FLUT | Flutter Entertainment plc | -0.3% | — | Unchanged |
| 25 | GOOG | Alphabet Inc-cl C | -0.4% | +8.12% | Add |
| 26 | CME | Cme Group Inc | -0.6% | -25.24% | Trim |
| 27 | EXPE | Expedia Group Inc | -0.6% | -17.40% | Trim |
| 28 | PWR | Quanta Services Inc | -0.8% | — | Unchanged |
| 29 | DNB | Dun & Bradstreet Holdings In | -0.8% | — | Unchanged |
| 30 | AVTR | Avantor Inc | -0.9% | — | Unchanged |
| 31 | FERG | Ferguson Enterprises Inc | -1.6% | -35.73% | Trim |
| 32 | TDY | Teledyne Technologies Inc | -2.9% | -67.94% | Trim |
| 33 | HCA | Hca Healthcare Inc | -2.9% | EXIT | Sold out |
| 34 | BAH | Booz Allen Hamilton Holdings | -3.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Wilson Asset Management reported a total U.S. public equity portfolio value of $364.1M across 32 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including V, ICE, INTU) accounted for 30.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
IDXX
市值: $13.0M
Top Position Liquidated / Trimmed
BAH
前期市值: $13.5M
During Q1 2025, Wilson Asset Management's top holdings by market value included V (6.9%)、ICE (6.5%)、INTU (6.1%). The largest single position, V, represented 6.9% of total portfolio value.
In Q1 2025, Wilson Asset Management made 23 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 7 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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