CIK: 0001914472
Total reported value
$354.0M
Reporting period: 2026-03-31 · Number of holdings: 43
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD disclosed 43 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $354.0M and a quarterly turnover rate of 47.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "W"
Wilson Asset Management (international) Pty LTD's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, close to its 43 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim GOOG
-70.0% -$27.6M
Add AMZN
+191.3% $16.0M
Trim INTU
-4.7% -$10.1M
Trim PWR
-54.9% -$9.6M
Add MRVL
+30.4% $6.0M
Add DY
+651.2% $6.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.29% | +4.77% | +191.26% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 5.40% | +0.23% | -2.37% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.28% | +0.33% | +14.31% | |
| 4 | TRU | Transunion | Stock-Financials | 5.25% | +0.19% | +16.87% | |
| 5 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 5.06% | +0.97% | +2.74% | |
| 6 | MRVL | Marvell Technology INC | Stock-Tech | 4.91% | +1.97% | +30.44% | |
| 7 | INTU | Intuit INC | Stock-Tech | 4.70% | -2.17% | -4.65% | |
| 8 | MSCI | Msci INC | Stock-Financials | 4.48% | -0.65% | -15.47% | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | 3.86% | -2.12% | -54.88% | |
| 10 | AMRZ | Amrize Ltd | Stock-Materials | 3.84% | +0.41% | -1.88% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.75% | -1.31% | -21.90% | |
| 12 | SNPS | Synopsys INC | Stock-Tech | 3.70% | +0.02% | +8.45% | |
| 13 | RBA | Rb Global INC | Stock-Industrials | 3.58% | -0.10% | -5.13% | |
| 14 | PCOR | Procore Technologies INC | Stock-Tech | 3.32% | +1.45% | +106.45% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.28% | +0.11% | — | |
| 16 | MASI* | Masimo CORP | Stock-Other | 3.21% | +1.89% | +62.24% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.96% | -6.82% | -69.95% | |
| 18 | DY | Dycom Industries INC | Stock-Industrials | 2.16% | +1.90% | +651.23% | |
| 19 | FERG | Ferguson Enterprises INC | Stock-Industrials | 2.12% | +2.12% | NEW | |
| 20 | Q | Qnity Electronics INC | Stock-Tech | 1.99% | +1.99% | NEW | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.93% | -0.45% | -14.22% | |
| 22 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.84% | — | — | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 1.53% | +0.24% | +4.38% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.05% | +14.78% | |
| 25 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.41% | +0.35% | +13.56% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 1.37% | +0.43% | +13.80% | |
| 27 | GENI | Genius Sports Limited | Stock-Other | 1.31% | -1.09% | +23.14% | |
| 28 | FROG | JFrog Ltd. | Stock-Tech | 1.30% | +0.34% | +63.02% | |
| 29 | BRO | Brown & Brown INC | Stock-Financials | 1.00% | -0.11% | — | |
| 30 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.94% | +0.30% | +47.24% | |
| 31 | PEGA | Pegasystems INC | Stock-Tech | 0.81% | -0.19% | +3.70% | |
| 32 | SAIA | Saia INC | Stock-Industrials | 0.71% | +0.36% | +72.08% | |
| 33 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.62% | +0.48% | +345.96% | |
| 34 | LIF | Life360 INC | Stock-Other | 0.58% | -0.24% | — | |
| 35 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.57% | +0.57% | NEW | |
| 36 | PLOW | Douglas Dynamics INC | Stock-Other | 0.45% | +0.28% | +90.00% | |
| 37 | IMAX | Imax CORP | Stock-Other | 0.43% | +0.43% | NEW | |
| 38 | MBUU | Malibu Boats INC - A | Stock-Other | 0.42% | +0.08% | +21.29% | |
| 39 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.37% | +0.37% | NEW | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.24% | +0.24% | NEW | |
| 41 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.21% | -0.17% | -52.78% | |
| 42 | AMPL | Amplitude Inc-class A | Stock-Other | 0.19% | -0.10% | — | |
| 43 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.15% | -1.74% | -91.06% |
Performance for Q3 2026
-4.1%
Performance Last 4 Quarters
-1.3%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 43 | $354.0M | 47 | |
| 2025-12-31 | 42 | $389.6M | 25 | |
| 2025-09-30 | 41 | $404.2M | 63 | |
| 2025-06-30 | 32 | $406.7M | 0 | |
| 2025-03-31 | 32 | $374.1M | 0 | |
| 2024-12-31 | 29 | $385.8M | 0 | |
| 2024-09-30 | 28 | $412.4M | 0 | |
| 2024-06-30 | 26 | $381.7M | 0 | |
| 2024-03-31 | 27 | $387.3M | 0 | |
| 2023-12-31 | 24 | $358.6M | 0 | |
| 2023-09-30 | 24 | $348.5M | 0 | |
| 2023-06-30 | 24 | $366.8M | 0 | |
| 2023-03-31 | 26 | $360.6M | 0 | |
| 2022-12-31 | 33 | $329.4M | 0 | |
| 2022-09-30 | 31 | $297.0M | 0 | |
| 2022-06-30 | 31 | $335.5M | 0 | |
| 2022-03-31 | 31 | $400.9M | 0 |
Wilson Asset Management (international) Pty LTD's most significant position changes for 2026-03-31: Sold out: Cme Group INC (CME); New buy: Ferguson Enterprises INC (FERG); New buy: Qnity Electronics INC (Q); Sold out: Sherwin-williams Co/the (SHW); Sold out: Block INC (XYZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.8% | +191.26% | Add |
| 2 | MRVL | Marvell Technology INC | +2% | +30.44% | Add |
| 3 | DY | Dycom Industries INC | +1.9% | +651.23% | Add |
| 4 | MASI* | Masimo CORP | +1.9% | +62.24% | Add |
| 5 | PCOR | Procore Technologies INC | +1.5% | +106.45% | Add |
| 6 | TW | Tradeweb Markets Inc-class A | +1% | +2.74% | Add |
| 7 | SKY | Champion Homes INC | +0.5% | +345.96% | Add |
| 8 | ET | Energy Transfer LP | +0.4% | +13.80% | Add |
| 9 | AMRZ | Amrize Ltd | +0.4% | -1.88% | Trim |
| 10 | SAIA | Saia INC | +0.4% | +72.08% | Add |
| 11 | SITE | Siteone Landscape Supply INC | +0.4% | +13.56% | Add |
| 12 | FROG | JFrog Ltd. | +0.3% | +63.02% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | +0.3% | +14.31% | Add |
| 14 | LPX | Louisiana-pacific CORP | +0.3% | +47.24% | Add |
| 15 | PLOW | Douglas Dynamics INC | +0.3% | +90.00% | Add |
| 16 | FTNT | Fortinet INC | +0.2% | +4.38% | Add |
| 17 | ICE | Intercontinental Exchange In | +0.2% | -2.37% | Trim |
| 18 | TRU | Transunion | +0.2% | +16.87% | Add |
| 19 | EW | Edwards Lifesciences CORP | +0.1% | — | Unchanged |
| 20 | MBUU | Malibu Boats INC - A | +0.1% | +21.29% | Add |
| 21 | SNPS | Synopsys INC | 0% | +8.45% | Add |
| 22 | MKTX | Marketaxess Holdings INC | — | — | Unchanged |
| 23 | MSFT | Microsoft CORP | -0.1% | +14.78% | Add |
| 24 | RBA | Rb Global INC | -0.1% | -5.13% | Trim |
| 25 | AMPL | Amplitude Inc-class A | -0.1% | — | Unchanged |
| 26 | BRO | Brown & Brown INC | -0.1% | — | Unchanged |
| 27 | SHAK | Shake Shack INC - Class A | -0.2% | -52.78% | Trim |
| 28 | PEGA | Pegasystems INC | -0.2% | +3.70% | Add |
| 29 | LIF | Life360 INC | -0.2% | — | Unchanged |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -14.22% | Trim |
| 31 | MSCI | Msci INC | -0.7% | -15.47% | Trim |
| 32 | GENI | Genius Sports Limited | -1.1% | +23.14% | Add |
| 33 | V | Visa Inc-class A Shares | -1.3% | -21.90% | Trim |
| 34 | ZETA | Zeta Global Holdings Corp-a | -1.7% | -91.06% | Trim |
| 35 | PWR | Quanta Services INC | -2.1% | -54.88% | Trim |
| 36 | INTU | Intuit INC | -2.2% | -4.65% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -6.8% | -69.95% | Trim |
| 38 | CME | Cme Group INC | — | EXIT | Sold out |
| 39 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 40 | Q | Qnity Electronics INC | — | NEW | New buy |
| 41 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 42 | XYZ | Block INC | — | EXIT | Sold out |
| 43 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 44 | ENTG | Entegris INC | — | EXIT | Sold out |
| 45 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 46 | IMAX | Imax CORP | — | NEW | New buy |
| 47 | GAP | Gap Inc/the | — | NEW | New buy |
| 48 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001166402
Total reported value
$354.1M
197 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001482106
Total reported value
$354.2M
92 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0002021703
Total reported value
$353.8M
138 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001427119
Total reported value
$2.7B
13 stks
2026-03-31
2 of the top 5 holdings overlap, including Amazon.com INC
CIK 0001511881
Total reported value
$1.5B
10 stks
2026-03-31
2 of the top 5 holdings overlap, including Transunion
CIK 0001600585
Total reported value
$239.0M
137 stks
2026-03-31
2 of the top 5 holdings overlap, including Amazon.com INC