Institutional
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
CIK 0001914472
$354.0M
Reported AUM
43
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD · Q1 2026
AI · grounded in 13F
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD closed its position in CME for a reduction of $8.5M. The fund established new positions in FERG for $7.5M and Q for $7.1M. Additionally, the manager increased its holdings in AMZN by 191.26% and DY by 651.23%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $25.8M | 7.29% | +81,348 | +191.3% |
| 2 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | -19.88% | 25.58% | $19.1M | 5.40% | −2,945 | −2.4% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $18.7M | 5.28% | +4,762 | +14.3% |
| 4 | TRU | TRANSUNION | $70.66 | 0.07% | -17.47% | -39.55% | $18.6M | 5.25% | +38,778 | +16.9% |
| 5 | TW | TRADEWEB MKTS INC | $102.53 | 1.92% | -26.39% | 20.69% | $17.9M | 5.06% | +4,053 | +2.7% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | 286.51% | 343.94% | $17.4M | 4.91% | +40,981 | +30.4% |
| 7 | INTU | INTUIT | $296.76 | -1.73% | -61.23% | -42.11% | $16.7M | 4.70% | −1,880 | −4.7% |
| 8 | MSCI | MSCI INC | $615.46 | -0.55% | 9.75% | 9.15% | $15.9M | 4.48% | −5,387 | −15.5% |
| 9 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | 53.16% | -8.82% | $13.7M | 3.86% | −30,315 | −54.9% |
| 10 | AMRZ | AMRIZE LTD | $53.58 | -1.43% | 10.41% | 5.85% | $13.6M | 3.84% | −4,644 | −1.9% |
| 11 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $13.3M | 3.75% | −12,303 | −21.9% |
| 12 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | -4.35% | 61.41% | $13.1M | 3.70% | +2,575 | +8.4% |
| 13 | RBA | RB GLOBAL INC | $104.49 | -0.99% | -0.31% | 90.68% | $12.7M | 3.58% | −7,148 | −5.1% |
| 14 | PCOR | PROCORE TECHNOLOGIES INC | $48.57 | -4.20% | -28.43% | -52.97% | $11.8M | 3.32% | +106,375 | +106.5% |
| 15 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | 10.89% | -23.43% | $11.6M | 3.28% | — | HELD |
| 16 | MASI | MASIMO CORP | $178.82 | -0.04% | 3.98% | -34.35% | $11.4M | 3.21% | +24,547 | +62.2% |
| 17 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $10.5M | 2.96% | −84,924 | −70.0% |
| 18 | DY | DYCOM INDS INC | $466.28 | -4.56% | 91.87% | 571.87% | $7.6M | 2.16% | +19,537 | +651.2% |
| 19 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | 10.91% | 81.16% | $7.5M | 2.12% | +32,130 | NEW |
| 20 | Q | QNITY ELECTRONICS INC | $142.05 | -8.24% | 49.81% | 75.51% | $7.1M | 1.99% | +61,130 | NEW |
| 21 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $6.8M | 1.93% | −9,008 | −14.2% |
| 22 | MKTX | MARKETAXESS HLDGS INC | $116.93 | -3.06% | -46.40% | -73.82% | $6.5M | 1.84% | — | HELD |
| 23 | FTNT | FORTINET INC | $144.68 | -3.33% | 37.87% | 165.72% | $5.4M | 1.53% | +2,773 | +4.4% |
| 24 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.3M | 1.49% | +1,840 | +14.8% |
| 25 | SITE | SITEONE LANDSCAPE SUPPLY INC | $105.05 | 2.30% | -13.89% | -39.90% | $5.0M | 1.41% | +4,489 | +13.6% |
| 26 | ET | ENERGY TRANSFER L P | $19.39 | -1.17% | 16.51% | 191.92% | $4.9M | 1.37% | +30,551 | +13.8% |
| 27 | GENI | GENIUS SPORTS LIMITED | $5.93 | -6.76% | -37.45% | -65.36% | $4.6M | 1.31% | +196,176 | +23.1% |
| 28 | FROG | JFROG LTD | $84.00 | -2.51% | 96.49% | 91.69% | $4.6M | 1.30% | +37,859 | +63.0% |
| 29 | BRO | BROWN & BROWN INC | $58.86 | 2.58% | -46.29% | 12.06% | $3.6M | 1.00% | — | HELD |
| 30 | LPX | LOUISIANA PAC CORP | $70.60 | -0.97% | -21.90% | 36.24% | $3.3M | 0.94% | +14,600 | +47.2% |
| 31 | PEGA | PEGASYSTEMS INC | $34.71 | -2.06% | — | — | $2.9M | 0.81% | +2,404 | +3.7% |
| 32 | SAIA | SAIA INC | $466.51 | -1.04% | — | — | $2.5M | 0.71% | +3,000 | +72.1% |
| 33 | SKY | CHAMPION HOMES INC | $74.77 | 0.25% | — | — | $2.2M | 0.62% | +22,840 | +346.0% |
| 34 | LIF | LIFE360 INC | $45.37 | -5.08% | — | — | $2.0M | 0.58% | — | HELD |
| 35 | FND | FLOOR & DECOR HLDGS INC | $47.41 | -3.05% | — | — | $2.0M | 0.57% | +40,000 | NEW |
| 36 | PLOW | DOUGLAS DYNAMICS INC | $44.46 | -0.65% | — | — | $1.6M | 0.45% | +18,000 | +90.0% |
| 37 | IMAX | IMAX CORP | $38.97 | -0.33% | — | — | $1.5M | 0.43% | +40,000 | NEW |
| 38 | MBUU | MALIBU BOATS INC | $26.39 | -2.51% | — | — | $1.5M | 0.42% | +10,000 | +21.3% |
| 39 | GAP | GAP INC | $21.56 | 0.00% | — | — | $1.3M | 0.37% | +54,261 | NEW |
| 40 | TTD | THE TRADE DESK INC | $19.95 | -5.14% | — | — | $864K | 0.24% | +38,064 | NEW |
| 41 | SHAK | SHAKE SHACK INC | $52.34 | -1.91% | — | — | $752K | 0.21% | −9,500 | −52.8% |
| 42 | AMPL | AMPLITUDE INC | $7.66 | -1.16% | — | — | $676K | 0.19% | — | HELD |
| 43 | ZETA | ZETA GLOBAL HOLDINGS CORP | $22.02 | -4.88% | — | — | $516K | 0.15% | −330,372 | −91.1% |
| 44 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | — | — | −31,298 | EXITED |
| 45 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | — | — | −12,451 | EXITED |
| 46 | XYZ | BLOCK INC | $68.15 | -3.87% | — | — | — | — | −51,351 | EXITED |
| 47 | ODFL | OLD DOMINION FREIGHT LINE IN | $242.57 | -1.20% | — | — | — | — | −18,148 | EXITED |
| 48 | ENTG | ENTEGRIS INC | $125.41 | -10.34% | — | — | — | — | −32,422 | EXITED |
Source: SEC EDGAR · accession 0001914472-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.