CIK: 0001914472
申告総資産額
$3.5億
報告対象四半期: 2026-03-31 · 銘柄数: 43
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTDは最新の13F報告書で43件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$3.5億、四半期回転率は47.1%です。
Wilson Asset Management (international) Pty LTDが開示している保有銘柄のハーフィンダール集中度指数は 0.038 で、これは約 26 件の均等加重ポジションに相当し、実際の開示銘柄数 43 件に近い水準です。資金は少数の銘柄に集中せず、比較的均等に分散されています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 0.80）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 GOOG
-70.0% -$2763.2万
増加 AMZN
+191.3% $1598.3万
減少 INTU
-4.7% -$1010.8万
減少 PWR
-54.9% -$963.1万
増加 MRVL
+30.4% $595.4万
増加 DY
+651.2% $662.2万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.29% | +4.77% | +191.26% | |
| 2 | ICE | Intercontinental Exchange In | 株式-金融 | 5.40% | +0.23% | -2.37% | |
| 3 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 5.28% | +0.33% | +14.31% | |
| 4 | TRU | Transunion | 株式-金融 | 5.25% | +0.19% | +16.87% | |
| 5 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 5.06% | +0.97% | +2.74% | |
| 6 | MRVL | Marvell Technology INC | 株式-IT | 4.91% | +1.97% | +30.44% | |
| 7 | INTU | Intuit INC | 株式-IT | 4.70% | -2.17% | -4.65% | |
| 8 | MSCI | Msci INC | 株式-金融 | 4.48% | -0.65% | -15.47% | |
| 9 | PWR | Quanta Services INC | 株式-資本財 | 3.86% | -2.12% | -54.88% | |
| 10 | AMRZ | Amrize Ltd | 株式-素材 | 3.84% | +0.41% | -1.88% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 3.75% | -1.31% | -21.90% | |
| 12 | SNPS | Synopsys INC | 株式-IT | 3.70% | +0.02% | +8.45% | |
| 13 | RBA | Rb Global INC | 株式-資本財 | 3.58% | -0.10% | -5.13% | |
| 14 | PCOR | Procore Technologies INC | 株式-IT | 3.32% | +1.45% | +106.45% | |
| 15 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 3.28% | +0.11% | — | |
| 16 | MASI* | Masimo CORP | 株式-その他 | 3.21% | +1.89% | +62.24% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.96% | -6.82% | -69.95% | |
| 18 | DY | Dycom Industries INC | 株式-資本財 | 2.16% | +1.90% | +651.23% | |
| 19 | FERG | Ferguson Enterprises INC | 株式-資本財 | 2.12% | +2.12% | NEW | |
| 20 | Q | Qnity Electronics INC | 株式-IT | 1.99% | +1.99% | NEW | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.93% | -0.45% | -14.22% | |
| 22 | MKTX | Marketaxess Holdings INC | 株式-金融 | 1.84% | — | — | |
| 23 | FTNT | Fortinet INC | 株式-IT | 1.53% | +0.24% | +4.38% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.49% | -0.05% | +14.78% | |
| 25 | SITE | Siteone Landscape Supply INC | 株式-資本財 | 1.41% | +0.35% | +13.56% | |
| 26 | ET | Energy Transfer LP | 株式-エネルギー | 1.37% | +0.43% | +13.80% | |
| 27 | GENI | Genius Sports Limited | 株式-その他 | 1.31% | -1.09% | +23.14% | |
| 28 | FROG | JFrog Ltd. | 株式-IT | 1.30% | +0.34% | +63.02% | |
| 29 | BRO | Brown & Brown INC | 株式-金融 | 1.00% | -0.11% | — | |
| 30 | LPX | Louisiana-pacific CORP | 株式-資本財 | 0.94% | +0.30% | +47.24% | |
| 31 | PEGA | Pegasystems INC | 株式-IT | 0.81% | -0.19% | +3.70% | |
| 32 | SAIA | Saia INC | 株式-資本財 | 0.71% | +0.36% | +72.08% | |
| 33 | SKY | Champion Homes INC | 株式-一般消費財 | 0.62% | +0.48% | +345.96% | |
| 34 | LIF | Life360 INC | 株式-その他 | 0.58% | -0.24% | — | |
| 35 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 0.57% | +0.57% | NEW | |
| 36 | PLOW | Douglas Dynamics INC | 株式-その他 | 0.45% | +0.28% | +90.00% | |
| 37 | IMAX | Imax CORP | 株式-その他 | 0.43% | +0.43% | NEW | |
| 38 | MBUU | Malibu Boats INC - A | 株式-その他 | 0.42% | +0.08% | +21.29% | |
| 39 | GAP | Gap Inc/the | 株式-一般消費財 | 0.37% | +0.37% | NEW | |
| 40 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 0.24% | +0.24% | NEW | |
| 41 | SHAK | Shake Shack INC - Class A | 株式-一般消費財 | 0.21% | -0.17% | -52.78% | |
| 42 | AMPL | Amplitude Inc-class A | 株式-その他 | 0.19% | -0.10% | — | |
| 43 | ZETA | Zeta Global Holdings Corp-a | 株式-IT | 0.15% | -1.74% | -91.06% |
Q3 2026のパフォーマンス
-4.1%
直近4四半期のパフォーマンス
-1.3%
価格取得が可能な保有銘柄（報告価値の69%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 43 | $3.5億 | 47 | |
| 2025-12-31 | 42 | $3.9億 | 25 | |
| 2025-09-30 | 41 | $4.0億 | 63 | |
| 2025-06-30 | 32 | $4.1億 | 0 | |
| 2025-03-31 | 32 | $3.7億 | 0 | |
| 2024-12-31 | 29 | $3.9億 | 0 | |
| 2024-09-30 | 28 | $4.1億 | 0 | |
| 2024-06-30 | 26 | $3.8億 | 0 | |
| 2024-03-31 | 27 | $3.9億 | 0 | |
| 2023-12-31 | 24 | $3.6億 | 0 | |
| 2023-09-30 | 24 | $3.5億 | 0 | |
| 2023-06-30 | 24 | $3.7億 | 0 | |
| 2023-03-31 | 26 | $3.6億 | 0 | |
| 2022-12-31 | 33 | $3.3億 | 0 | |
| 2022-09-30 | 31 | $3.0億 | 0 | |
| 2022-06-30 | 31 | $3.4億 | 0 | |
| 2022-03-31 | 31 | $4.0億 | 0 |
Wilson Asset Management (international) Pty LTDの2026-03-31時点における主要なポジション変更： 全売却: Cme Group INC (CME); 新規購入: Ferguson Enterprises INC (FERG); 新規購入: Qnity Electronics INC (Q); 全売却: Sherwin-williams Co/the (SHW); 全売却: Block INC (XYZ).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.8% | +191.26% | 増加 |
| 2 | MRVL | Marvell Technology INC | +2% | +30.44% | 増加 |
| 3 | DY | Dycom Industries INC | +1.9% | +651.23% | 増加 |
| 4 | MASI* | Masimo CORP | +1.9% | +62.24% | 増加 |
| 5 | PCOR | Procore Technologies INC | +1.5% | +106.45% | 増加 |
| 6 | TW | Tradeweb Markets Inc-class A | +1% | +2.74% | 増加 |
| 7 | SKY | Champion Homes INC | +0.5% | +345.96% | 増加 |
| 8 | ET | Energy Transfer LP | +0.4% | +13.80% | 増加 |
| 9 | AMRZ | Amrize Ltd | +0.4% | -1.88% | 減少 |
| 10 | SAIA | Saia INC | +0.4% | +72.08% | 増加 |
| 11 | SITE | Siteone Landscape Supply INC | +0.4% | +13.56% | 増加 |
| 12 | FROG | JFrog Ltd. | +0.3% | +63.02% | 増加 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.3% | +14.31% | 増加 |
| 14 | LPX | Louisiana-pacific CORP | +0.3% | +47.24% | 増加 |
| 15 | PLOW | Douglas Dynamics INC | +0.3% | +90.00% | 増加 |
| 16 | FTNT | Fortinet INC | +0.2% | +4.38% | 増加 |
| 17 | ICE | Intercontinental Exchange In | +0.2% | -2.37% | 減少 |
| 18 | TRU | Transunion | +0.2% | +16.87% | 増加 |
| 19 | EW | Edwards Lifesciences CORP | +0.1% | — | 変化なし |
| 20 | MBUU | Malibu Boats INC - A | +0.1% | +21.29% | 増加 |
| 21 | SNPS | Synopsys INC | 0% | +8.45% | 増加 |
| 22 | MKTX | Marketaxess Holdings INC | — | — | 変化なし |
| 23 | MSFT | Microsoft CORP | -0.1% | +14.78% | 増加 |
| 24 | RBA | Rb Global INC | -0.1% | -5.13% | 減少 |
| 25 | AMPL | Amplitude Inc-class A | -0.1% | — | 変化なし |
| 26 | BRO | Brown & Brown INC | -0.1% | — | 変化なし |
| 27 | SHAK | Shake Shack INC - Class A | -0.2% | -52.78% | 減少 |
| 28 | PEGA | Pegasystems INC | -0.2% | +3.70% | 増加 |
| 29 | LIF | Life360 INC | -0.2% | — | 変化なし |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -14.22% | 減少 |
| 31 | MSCI | Msci INC | -0.7% | -15.47% | 減少 |
| 32 | GENI | Genius Sports Limited | -1.1% | +23.14% | 増加 |
| 33 | V | Visa Inc-class A Shares | -1.3% | -21.90% | 減少 |
| 34 | ZETA | Zeta Global Holdings Corp-a | -1.7% | -91.06% | 減少 |
| 35 | PWR | Quanta Services INC | -2.1% | -54.88% | 減少 |
| 36 | INTU | Intuit INC | -2.2% | -4.65% | 減少 |
| 37 | GOOG | Alphabet Inc-cl C | -6.8% | -69.95% | 減少 |
| 38 | CME | Cme Group INC | — | EXIT | 全売却 |
| 39 | FERG | Ferguson Enterprises INC | — | NEW | 新規購入 |
| 40 | Q | Qnity Electronics INC | — | NEW | 新規購入 |
| 41 | SHW | Sherwin-williams Co/the | — | EXIT | 全売却 |
| 42 | XYZ | Block INC | — | EXIT | 全売却 |
| 43 | ODFL | Old Dominion Freight Line | — | EXIT | 全売却 |
| 44 | ENTG | Entegris INC | — | EXIT | 全売却 |
| 45 | FND | Floor & Decor Holdings Inc-a | — | NEW | 新規購入 |
| 46 | IMAX | Imax CORP | — | NEW | 新規購入 |
| 47 | GAP | Gap Inc/the | — | NEW | 新規購入 |
| 48 | TTD | Trade Desk Inc/the -class A | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-03 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-06 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-28 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-28 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-10 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-25 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-13 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-06 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-13 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-01 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-28 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-24 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-03 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-08 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-12 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-11 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001166402
申告総資産額
$3.5億
197 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001482106
申告総資産額
$3.5億
92 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0002021703
申告総資産額
$3.5億
138 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0001427119
申告総資産額
$26.5億
13 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Amazon.com INCも共通保有
CIK 0001511881
申告総資産額
$15.0億
10 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Transunionも共通保有
CIK 0001600585
申告総資産額
$2.4億
137 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Amazon.com INCも共通保有