Filed: 4/28/2025ACC: 0001914472-25-000002
📋 What this filing means
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $374.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$374.09M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
COM$246.59M65.9%
CL A$27.79M7.4%
COM CL A$25.69M6.9%
CAP STK CL C$17.32M4.6%
COMMON STOCK NEW$9.54M2.5%
CLASS A ORD SHS$9.43M2.5%
SHARES CL A$8.41M2.2%
Portfolio Concentration
Top 3$72.94M19.5%
4–10$121.90M32.6%
11–25$156.38M41.8%
Rest$22.86M6.1%
Top 3 weight
19.5%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
5.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
VISA INC
SOLEShares73.30K
TypeSH
Market value$25.69M
6.87%
Sole
73.30K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares140.85K
TypeSH
Market value$24.30M
6.49%
Sole
140.85K
Shared
0.00
None
0.00
INTUIT
SOLEShares37.38K
TypeSH
Market value$22.95M
6.13%
Sole
37.38K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares133.03K
TypeSH
Market value$19.75M
5.28%
Sole
133.03K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares227.06K
TypeSH
Market value$18.84M
5.04%
Sole
227.06K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares143.44K
TypeSH
Market value$17.84M
4.77%
Sole
143.44K
Shared
0.00
None
0.00
MSCI INC
SOLEShares31.23K
TypeSH
Market value$17.66M
4.72%
Sole
31.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.85K
TypeSH
Market value$17.32M
4.63%
Sole
110.85K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares39.99K
TypeSH
Market value$15.34M
4.10%
Sole
39.99K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares57.10K
TypeSH
Market value$15.15M
4.05%
Sole
57.10K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares145.59K
TypeSH
Market value$14.60M
3.90%
Sole
145.59K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares55.29K
TypeSH
Market value$14.05M
3.76%
Sole
55.29K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares26.38K
TypeSH
Market value$13.13M
3.51%
Sole
26.38K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares60.49K
TypeSH
Market value$13.09M
3.50%
Sole
60.49K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares805.66K
TypeSH
Market value$13.06M
3.49%
Sole
805.66K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares31.03K
TypeSH
Market value$13.03M
3.48%
Sole
31.03K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares138.79K
TypeSH
Market value$10.06M
2.69%
Sole
138.79K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares59.52K
TypeSH
Market value$9.54M
2.55%
Sole
59.52K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares436.05K
TypeSH
Market value$9.43M
2.52%
Sole
436.05K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares969.16K
TypeSH
Market value$8.66M
2.32%
Sole
969.16K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares840.39K
TypeSH
Market value$8.41M
2.25%
Sole
840.39K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares37.57K
TypeSH
Market value$8.32M
2.23%
Sole
37.57K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares45.44K
TypeSH
Market value$7.64M
2.04%
Sole
45.44K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares53.84K
TypeSH
Market value$7.12M
1.90%
Sole
53.84K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares83.82K
TypeSH
Market value$6.24M
1.67%
Sole
83.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 73.30K | SH | $25.69M 6.87% | 73.30K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 140.85K | SH | $24.30M 6.49% | 140.85K | 0.00 | 0.00 |
INTUITSOLE | COM | 37.38K | SH | $22.95M 6.13% | 37.38K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 133.03K | SH | $19.75M 5.28% | 133.03K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 227.06K | SH | $18.84M 5.04% | 227.06K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 143.44K | SH | $17.84M 4.77% | 143.44K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 31.23K | SH | $17.66M 4.72% | 31.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 110.85K | SH | $17.32M 4.63% | 110.85K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 39.99K | SH | $15.34M 4.10% | 39.99K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 57.10K | SH | $15.15M 4.05% | 57.10K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 145.59K | SH | $14.60M 3.90% | 145.59K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 55.29K | SH | $14.05M 3.76% | 55.29K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 26.38K | SH | $13.13M 3.51% | 26.38K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 60.49K | SH | $13.09M 3.50% | 60.49K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 805.66K | SH | $13.06M 3.49% | 805.66K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 31.03K | SH | $13.03M 3.48% | 31.03K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 138.79K | SH | $10.06M 2.69% | 138.79K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 59.52K | SH | $9.54M 2.55% | 59.52K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 436.05K | SH | $9.43M 2.52% | 436.05K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 969.16K | SH | $8.66M 2.32% | 969.16K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 840.39K | SH | $8.41M 2.25% | 840.39K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 37.57K | SH | $8.32M 2.23% | 37.57K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 45.44K | SH | $7.64M 2.04% | 45.44K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 53.84K | SH | $7.12M 1.90% | 53.84K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 83.82K | SH | $6.24M 1.67% | 83.82K | 0.00 | 0.00 |
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