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CIK: 0001914472
Total reported value
$364.1M
$364.1M
32 檔
34.0%
According to the latest 13F quarterly dataset, Wilson Asset Management managed an equity portfolio of $364.1M at the end of Q2 2025, spanning 32 distinct U.S. exchange-listed positions.
In Q2 2025, Wilson Asset Management displayed an active expansion posture, initiating 5 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit Inc | Stock-Tech | 6.94% | -2.45% | -4.12% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.30% | +0.58% | +30.27% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.12% | +0.48% | -4.40% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 5.89% | -1.29% | -7.32% | |
| 5 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 5.17% | -0.85% | +7.93% | |
| 6 | TRU | Transunion | Stock-Financials | 4.97% | +0.07% | +1.24% | |
| 7 | PWR | Quanta Services Inc | Stock-Industrials | 4.97% | -1.50% | -3.31% | |
| 8 | MSCI | Msci Inc | Stock-Financials | 4.94% | -0.94% | +11.48% | |
| 9 | RBA | Rb Global Inc | Stock-Industrials | 4.16% | -0.11% | +9.49% | |
| 10 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 4.09% | — | — | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 3.71% | — | -2.36% | |
| 12 | CME | Cme Group Inc | Stock-Financials | 3.40% | — | -12.23% | |
| 13 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 3.32% | -0.44% | — | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.16% | -0.04% | +19.97% | |
| 15 | SNPS | Synopsys Inc | Stock-Tech | 3.02% | +1.26% | — | |
| 16 | SRAD | Sportradar Group AG | Stock-Other | 2.85% | — | -5.42% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.82% | +0.32% | +5.56% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +1.59% | — | |
| 19 | AVTR | Avantor Inc | Stock-Healthcare | 2.67% | — | — | |
| 20 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.64% | — | — | |
| 21 | GENI | Genius Sports Limited | Stock-Other | 2.26% | -0.55% | +5.03% | |
| 22 | ZTS | Zoetis Inc | Stock-Healthcare | 2.02% | — | — | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.80% | — | +112.46% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.79% | -0.46% | +19.35% | |
| 25 | BRO | Brown & Brown Inc | Stock-Financials | 1.48% | -1.00% | EXIT | |
| 26 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.33% | — | +11.40% | |
| 27 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.21% | -0.15% | EXIT | |
| 28 | MASI* | Masimo CORP | Stock-Other | 1.13% | -3.21% | EXIT | |
| 29 | LIF | Life360 Inc | Stock-Other | 1.12% | -0.58% | EXIT | |
| 30 | XYZ | Block Inc | Stock-Financials | 0.85% | — | +18.62% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.77% | — | +54.26% | |
| 32 | AMPL | Amplitude Inc-class A | Stock-Other | 0.38% | -0.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNPS | Synopsys Inc | +3% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +2.7% | NEW | New buy |
| 3 | ZTS | Zoetis Inc | +2% | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | +1.7% | +30.27% | Add |
| 5 | PWR | Quanta Services Inc | +1.2% | -3.31% | Trim |
| 6 | MASI* | Masimo CORP | +1.1% | NEW | New buy |
| 7 | SHW | Sherwin-williams Co/the | +0.9% | +112.46% | Add |
| 8 | INTU | Intuit Inc | +0.8% | -4.12% | Trim |
| 9 | IDXX | Idexx Laboratories Inc | +0.6% | — | Unchanged |
| 10 | LIF | Life360 Inc | +0.5% | +11.19% | Add |
| 11 | FLUT | Flutter Entertainment plc | +0.4% | — | Unchanged |
| 12 | AMPL | Amplitude Inc-class A | +0.4% | NEW | New buy |
| 13 | SRAD | Sportradar Group AG | +0.3% | -5.42% | Trim |
| 14 | EL | Estee Lauder Companies-cl A | +0.3% | +54.26% | Add |
| 15 | RBA | Rb Global Inc | +0.3% | +9.49% | Add |
| 16 | XYZ | Block Inc | +0.2% | +18.62% | Add |
| 17 | MSCI | Msci Inc | +0.2% | +11.48% | Add |
| 18 | EW | Edwards Lifesciences CORP | +0.1% | +5.56% | Add |
| 19 | ZETA | Zeta Global Holdings Corp-a | +0.1% | +6.31% | Add |
| 20 | GENI | Genius Sports Limited | 0% | +5.03% | Add |
| 21 | TRU | Transunion | -0.1% | +1.24% | Add |
| 22 | TW | Tradeweb Markets Inc-class A | -0.1% | +7.93% | Add |
| 23 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +19.35% | Add |
| 24 | MKTX | Marketaxess Holdings Inc | -0.2% | — | Unchanged |
| 25 | BRBR | Bellring Brands Inc | -0.3% | +11.40% | Add |
| 26 | TMO | Thermo Fisher Scientific Inc | -0.4% | +19.97% | Add |
| 27 | ADBE | Adobe Inc | -0.4% | -2.36% | Trim |
| 28 | ICE | Intercontinental Exchange In | -0.6% | -7.32% | Trim |
| 29 | CME | Cme Group Inc | -0.7% | -12.23% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.8% | -4.40% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.8% | EXIT | Sold out |
| 32 | AVTR | Avantor Inc | -0.8% | — | Unchanged |
| 33 | TDY | Teledyne Technologies Inc | -1.6% | EXIT | Sold out |
| 34 | EXPE | Expedia Group Inc | -2% | EXIT | Sold out |
| 35 | DNB | Dun & Bradstreet Holdings In | -2.3% | EXIT | Sold out |
| 36 | FERG | Ferguson Enterprises Inc | -2.6% | EXIT | Sold out |
| 37 | BRO | Brown & Brown Inc | -3.3% | -62.05% | Trim |
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 Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including INTU, GOOG, V) accounted for 34.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
SNPS
市值: $12.3M
Top Position Liquidated / Trimmed
FERG
前期市值: $9.5M
During Q2 2025, Wilson Asset Management's top holdings by market value included INTU (6.9%)、GOOG (6.3%)、V (6.1%). The largest single position, INTU, represented 6.9% of total portfolio value.
In Q2 2025, Wilson Asset Management made 33 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 8 holdings, and fully liquidating 5 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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