WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

PrivateCIK: 1914472
Location

SYDNEY, C3

๐Ÿ“‹ What this filing means

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD filed this quarterly 13Fโ€‘HR report disclosing 41 equity positions with a total reported market value of $404.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

41
Positions
$404.15M
Total AUM (reported)
4.20M
Total Shares

Allocation by class

TOTAL AUM$404.15M41 positions
COM$259.70M64.3%
CL A$35.15M8.7%
CAP STK CL C$29.57M7.3%
COM CL A$22.36M5.5%
SHS$18.94M4.7%
SHARES CL A$11.14M2.8%
SPONSORED ADS$9.42M2.3%

Portfolio Concentration

Top 319.8%4โ€“1031.5%11โ€“2536.2%Rest12.6%TOP 1051.3%0%100%
Top 3$80.09M19.8%
4โ€“10$127.19M31.5%
11โ€“25$146.15M36.2%
Rest$50.72M12.6%

Top 3 weight

19.8%

Top 10 weight

51.3%

Voting Authority Distribution

Total shares with voting rights: 4.20M

Sole

Full voting authority

4.20M

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)

Sole41
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings41
Rows:

ALPHABET INC

SOLE
CAP STK CL C
Shares121.40K
TypeSH
Market value$29.57M
7.32%
Sole
121.40K
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares40.41K
TypeSH
Market value$27.59M
6.83%
Sole
40.41K
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares55.33K
TypeSH
Market value$22.93M
5.67%
Sole
55.33K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares124.45K
TypeSH
Market value$20.97M
5.19%
Sole
124.45K
Shared
0.00
None
0.00

MSCI INC

SOLE
COM
Shares34.82K
TypeSH
Market value$19.76M
4.89%
Sole
34.82K
Shared
0.00
None
0.00

TRANSUNION

SOLE
COM
Shares229.88K
TypeSH
Market value$19.26M
4.77%
Sole
229.88K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares56.17K
TypeSH
Market value$19.18M
4.74%
Sole
56.17K
Shared
0.00
None
0.00

TRADEWEB MKTS INC

SOLE
CL A
Shares148.08K
TypeSH
Market value$16.43M
4.07%
Sole
148.08K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares32.93K
TypeSH
Market value$16.25M
4.02%
Sole
32.93K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares31.64K
TypeSH
Market value$15.35M
3.80%
Sole
31.64K
Shared
0.00
None
0.00

RB GLOBAL INC

SOLE
COM
Shares128.34K
TypeSH
Market value$13.91M
3.44%
Sole
128.34K
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares45.03K
TypeSH
Market value$12.17M
3.01%
Sole
45.03K
Shared
0.00
None
0.00

EDWARDS LIFESCIENCES CORP

SOLE
COM
Shares149.82K
TypeSH
Market value$11.65M
2.88%
Sole
149.82K
Shared
0.00
None
0.00

GENIUS SPORTS LIMITED

SOLE
SHARES CL A
Shares899.71K
TypeSH
Market value$11.14M
2.76%
Sole
899.71K
Shared
0.00
None
0.00

AMRIZE LTD

SOLE
SHS
Shares228.53K
TypeSH
Market value$11.09M
2.74%
Sole
228.53K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares47.30K
TypeSH
Market value$10.39M
2.57%
Sole
47.30K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares52.70K
TypeSH
Market value$9.42M
2.33%
Sole
52.70K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares111.81K
TypeSH
Market value$9.40M
2.33%
Sole
111.81K
Shared
0.00
None
0.00

MARKETAXESS HLDGS INC

SOLE
COM
Shares50.19K
TypeSH
Market value$8.75M
2.16%
Sole
50.19K
Shared
0.00
None
0.00

SPORTRADAR GROUP AG

SOLE
CLASS A ORD SHS
Shares322.34K
TypeSH
Market value$8.67M
2.15%
Sole
322.34K
Shared
0.00
None
0.00

PROCORE TECHNOLOGIES INC

SOLE
COM
Shares118.35K
TypeSH
Market value$8.63M
2.14%
Sole
118.35K
Shared
0.00
None
0.00

FORTINET INC

SOLE
COM
Shares95K
TypeSH
Market value$7.99M
1.98%
Sole
95K
Shared
0.00
None
0.00

FLUTTER ENTMT PLC

SOLE
SHS
Shares30.90K
TypeSH
Market value$7.85M
1.94%
Sole
30.90K
Shared
0.00
None
0.00

ZOETIS INC

SOLE
CL A
Shares52.80K
TypeSH
Market value$7.73M
1.91%
Sole
52.80K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares21.32K
TypeSH
Market value$7.38M
1.83%
Sole
21.32K
Shared
0.00
None
0.00
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WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 13F Holdings โ€” 41 Positions | Finecho