Filed: 7/28/2025ACC: 0001914472-25-000003
๐ What this filing means
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD filed this quarterly 13FโHR report disclosing 32 equity positions with a total reported market value of $406.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$406.68M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$269.70M66.3%
CL A$40.75M10.0%
COM CL A$26.42M6.5%
CAP STK CL C$25.61M6.3%
CLASS A ORD SHS$11.58M2.8%
SHS$10.74M2.6%
SHARES CL A$9.18M2.3%
Portfolio Concentration
Top 3$78.72M19.4%
4โ10$139.06M34.2%
11โ25$161.30M39.7%
Rest$27.59M6.8%
Top 3 weight
19.4%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
4.49M
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 ยท 100.0% of voting shares
Institutional Holdings32
Rows:
INTUIT
SOLEShares35.84K
TypeSH
Market value$28.23M
6.94%
Sole
35.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares144.40K
TypeSH
Market value$25.61M
6.30%
Sole
144.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares70.07K
TypeSH
Market value$24.88M
6.12%
Sole
70.07K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares130.54K
TypeSH
Market value$23.95M
5.89%
Sole
130.54K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares143.58K
TypeSH
Market value$21.02M
5.17%
Sole
143.58K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares229.88K
TypeSH
Market value$20.23M
4.97%
Sole
229.88K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares53.46K
TypeSH
Market value$20.21M
4.97%
Sole
53.46K
Shared
0.00
None
0.00
MSCI INC
SOLEShares34.82K
TypeSH
Market value$20.08M
4.94%
Sole
34.82K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares159.40K
TypeSH
Market value$16.93M
4.16%
Sole
159.40K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares31.03K
TypeSH
Market value$16.64M
4.09%
Sole
31.03K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares39.05K
TypeSH
Market value$15.11M
3.71%
Sole
39.05K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares50.12K
TypeSH
Market value$13.81M
3.40%
Sole
50.12K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares60.49K
TypeSH
Market value$13.51M
3.32%
Sole
60.49K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares31.64K
TypeSH
Market value$12.83M
3.16%
Sole
31.64K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares23.92K
TypeSH
Market value$12.26M
3.02%
Sole
23.92K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares412.40K
TypeSH
Market value$11.58M
2.85%
Sole
412.40K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares146.51K
TypeSH
Market value$11.46M
2.82%
Sole
146.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.60K
TypeSH
Market value$11.10M
2.73%
Sole
50.60K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares805.66K
TypeSH
Market value$10.84M
2.67%
Sole
805.66K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares37.57K
TypeSH
Market value$10.74M
2.64%
Sole
37.57K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares882.69K
TypeSH
Market value$9.18M
2.26%
Sole
882.69K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares52.80K
TypeSH
Market value$8.23M
2.02%
Sole
52.80K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares21.32K
TypeSH
Market value$7.32M
1.80%
Sole
21.32K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares64.26K
TypeSH
Market value$7.29M
1.79%
Sole
64.26K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares54.44K
TypeSH
Market value$6.04M
1.48%
Sole
54.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUITSOLE | COM | 35.84K | SH | $28.23M 6.94% | 35.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 144.40K | SH | $25.61M 6.30% | 144.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 70.07K | SH | $24.88M 6.12% | 70.07K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 130.54K | SH | $23.95M 5.89% | 130.54K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 143.58K | SH | $21.02M 5.17% | 143.58K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 229.88K | SH | $20.23M 4.97% | 229.88K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 53.46K | SH | $20.21M 4.97% | 53.46K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 34.82K | SH | $20.08M 4.94% | 34.82K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 159.40K | SH | $16.93M 4.16% | 159.40K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 31.03K | SH | $16.64M 4.09% | 31.03K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 39.05K | SH | $15.11M 3.71% | 39.05K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 50.12K | SH | $13.81M 3.40% | 50.12K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 60.49K | SH | $13.51M 3.32% | 60.49K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 31.64K | SH | $12.83M 3.16% | 31.64K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 23.92K | SH | $12.26M 3.02% | 23.92K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 412.40K | SH | $11.58M 2.85% | 412.40K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 146.51K | SH | $11.46M 2.82% | 146.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.60K | SH | $11.10M 2.73% | 50.60K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 805.66K | SH | $10.84M 2.67% | 805.66K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 37.57K | SH | $10.74M 2.64% | 37.57K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 882.69K | SH | $9.18M 2.26% | 882.69K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 52.80K | SH | $8.23M 2.02% | 52.80K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 21.32K | SH | $7.32M 1.80% | 21.32K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 64.26K | SH | $7.29M 1.79% | 64.26K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 54.44K | SH | $6.04M 1.48% | 54.44K | 0.00 | 0.00 |
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