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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $25.8M | 7.29% | — | HELD |
| 2 | ICE | INTERCONTINENTAL EXCHANGE IN | $156.37 | 1.35% | -16.85% | 35.32% | $19.1M | 5.40% | — | HELD |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | 24.95% | 5.34% | $18.7M | 5.28% | — | HELD |
| 4 | TRU | TRANSUNION | $80.26 | -4.14% | -13.21% | -32.95% | $18.6M | 5.25% | — | HELD |
| 5 | TW | TRADEWEB MKTS INC | $97.80 | -9.60% | -20.69% | 26.82% | $17.9M | 5.06% | — | HELD |
| 6 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | 119.94% | 172.04% | $17.4M | 4.91% | — | HELD |
| 7 | INTU | INTUIT | $315.50 | -5.29% | -59.64% | -43.25% | $16.7M | 4.70% | — | HELD |
| 8 | MSCI | MSCI INC | $575.74 | -1.23% | 4.45% | -4.53% | $15.9M | 4.48% | — | HELD |
| 9 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | 201.90% | 42.57% | $13.7M | 3.86% | — | HELD |
| 10 | AMRZ | AMRIZE LTD | $49.60 | 0.28% | -2.08% | -2.29% | $13.6M | 3.84% | — | HELD |
| 11 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $13.3M | 3.75% | — | HELD |
| 12 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | -39.60% | 12.48% | $13.1M | 3.70% | — | HELD |
| 13 | RBA | RB GLOBAL INC | $110.01 | -4.51% | 6.73% | 99.81% | $12.7M | 3.58% | — | HELD |
| 14 | PCOR | PROCORE TECHNOLOGIES INC | $53.79 | 7.24% | -19.15% | -44.70% | $11.8M | 3.32% | — | HELD |
| 15 | EW | EDWARDS LIFESCIENCES CORP | $86.92 | 1.35% | 8.31% | -26.68% | $11.6M | 3.28% | — | HELD |
| 16 | MASI | MASIMO CORP | — | — | — | — | $11.4M | 3.21% | — | HELD |
| 17 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $10.5M | 2.96% | — | HELD |
| 18 | DY | DYCOM INDS INC | $417.15 | 12.16% | 41.26% | 393.72% | $7.6M | 2.16% | — | HELD |
| 19 | FERG | FERGUSON ENTERPRISES INC | $226.36 | 0.07% | 3.39% | 73.05% | $7.5M | 2.12% | — | HELD |
| 20 | Q | QNITY ELECTRONICS INC | $130.52 | 5.78% | 30.13% | 52.34% | $7.1M | 1.99% | — | HELD |
| 21 | BABA | ALIBABA GROUP HLDG LTD | $116.30 | 1.10% | -0.84% | -26.80% | $6.8M | 1.93% | — | HELD |
| 22 | MKTX | MARKETAXESS HLDGS INC | $162.76 | 29.45% | -20.13% | -63.64% | $6.5M | 1.84% | — | HELD |
| 23 | FTNT | FORTINET INC | $154.25 | 0.67% | 57.37% | 143.10% | $5.4M | 1.53% | — | HELD |
| 24 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $5.3M | 1.49% | — | HELD |
| 25 | SITE | SITEONE LANDSCAPE SUPPLY INC | $94.96 | 1.25% | -30.87% | -52.89% | $5.0M | 1.41% | — | HELD |
| 26 | ET | ENERGY TRANSFER L P | $20.24 | 0.20% | 22.33% | 217.11% | $4.9M | 1.37% | — | HELD |
| 27 | GENI | GENIUS SPORTS LIMITED | $6.97 | -4.58% | -40.58% | -66.16% | $4.6M | 1.31% | — | HELD |
| 28 | FROG | JFROG LTD | $78.45 | 7.06% | 74.80% | 90.62% | $4.6M | 1.30% | — | HELD |
| 29 | BRO | BROWN & BROWN INC | $70.87 | -5.34% | -20.82% | 28.92% | $3.6M | 1.00% | — | HELD |
| 30 | LPX | LOUISIANA PAC CORP | $71.91 | -2.31% | -17.47% | 23.74% | $3.3M | 0.94% | — | HELD |
| 31 | PEGA | PEGASYSTEMS INC | $30.03 | -2.97% | — | — | $2.9M | 0.81% | — | HELD |
| 32 | SAIA | SAIA INC | $350.63 | -11.11% | — | — | $2.5M | 0.71% | — | HELD |
| 33 | SKY | CHAMPION HOMES INC | $80.32 | 0.00% | — | — | $2.2M | 0.62% | — | HELD |
| 34 | LIF | LIFE360 INC | $55.68 | 0.71% | — | — | $2.0M | 0.58% | — | HELD |
| 35 | FND | FLOOR & DECOR HLDGS INC | $55.30 | -0.82% | — | — | $2.0M | 0.57% | — | HELD |
| 36 | PLOW | DOUGLAS DYNAMICS INC | $42.81 | -0.15% | — | — | $1.6M | 0.45% | — | HELD |
| 37 | IMAX | IMAX CORP | $47.56 | -2.27% | — | — | $1.5M | 0.43% | — | HELD |
| 38 | MBUU | MALIBU BOATS INC | $28.00 | 0.32% | — | — | $1.5M | 0.42% | — | HELD |
| 39 | GAP | GAP INC | $20.38 | 0.44% | — | — | $1.3M | 0.37% | — | HELD |
| 40 | TTD | THE TRADE DESK INC | $18.28 | -4.24% | — | — | $864K | 0.24% | — | HELD |
| 41 | SHAK | SHAKE SHACK INC | $63.07 | 0.03% | — | — | $752K | 0.21% | — | HELD |
| 42 | AMPL | AMPLITUDE INC | $8.61 | -3.15% | — | — | $676K | 0.19% | — | HELD |
| 43 | ZETA | ZETA GLOBAL HOLDINGS CORP | $21.37 | -3.22% | — | — | $516K | 0.15% | — | HELD |
Source: SEC EDGAR · accession 0001914472-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.