Q4 2025 · 13F-HR
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTDholdings as filed
Filed 2026-02-03 · accession 0001914472-26-000001
$389.6M
Reported value
42
Positions
2025-12-31
Period end
The Brief · WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD · Q4 2025
AI · grounded in 13F
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD exited its position in SRAD, reducing exposure by $8.67M. The fund also closed positions in FLUT and ZTS, which decreased holdings by $7.85M and $7.73M respectively. On the buy side, the fund established new positions in SITE for $4.12M and ET for $3.65M. Additionally, it increased its stake in PEGA by 225%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $38.1M | 9.78% | 121,398 | Common | SOLE |
| 461202103 | INTU | INTUIT | $26.8M | 6.87% | 40,405 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $23.3M | 5.98% | 55,234 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.2M | 5.17% | 124,446 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $20.0M | 5.13% | 34,819 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $19.7M | 5.06% | 229,879 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.7M | 5.06% | 56,175 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.3M | 4.95% | 33,270 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $15.9M | 4.09% | 148,081 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $14.3M | 3.68% | 139,295 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.3M | 3.68% | 30,489 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $13.4M | 3.43% | 247,477 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.4M | 3.17% | 144,918 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.4M | 2.94% | 134,642 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 2.52% | 42,533 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $9.3M | 2.40% | 847,672 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.3M | 2.38% | 63,338 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.5M | 2.19% | 31,298 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $7.4M | 1.89% | 362,806 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $7.3M | 1.87% | 99,925 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $7.2M | 1.84% | 39,461 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 1.54% | 12,447 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $5.1M | 1.32% | 39,437 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.0M | 1.29% | 63,309 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.3M | 1.11% | 54,440 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $4.1M | 1.06% | 33,094 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.0M | 1.04% | 12,451 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $3.9M | 1.00% | 65,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $3.8M | 0.96% | 60,070 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.7M | 0.94% | 221,371 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.3M | 0.86% | 51,351 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $3.2M | 0.82% | 50,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.8M | 0.73% | 18,148 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.7M | 0.70% | 32,422 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.5M | 0.64% | 30,907 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.5M | 0.37% | 18,000 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.4M | 0.35% | 4,162 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.3M | 0.34% | 46,976 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $1.1M | 0.29% | 99,053 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.0M | 0.26% | 3,000 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $653,000 | 0.17% | 20,000 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $557,869 | 0.14% | 6,602 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.