Filed: 11/6/2025ACC: 0001914472-25-000005
๐ What this filing means
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD filed this quarterly 13FโHR 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
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 3$80.09M19.8%
4โ10$127.19M31.5%
11โ25$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
SOLEShares121.40K
TypeSH
Market value$29.57M
7.32%
Sole
121.40K
Shared
0.00
None
0.00
INTUIT
SOLEShares40.41K
TypeSH
Market value$27.59M
6.83%
Sole
40.41K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares55.33K
TypeSH
Market value$22.93M
5.67%
Sole
55.33K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares124.45K
TypeSH
Market value$20.97M
5.19%
Sole
124.45K
Shared
0.00
None
0.00
MSCI INC
SOLEShares34.82K
TypeSH
Market value$19.76M
4.89%
Sole
34.82K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares229.88K
TypeSH
Market value$19.26M
4.77%
Sole
229.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares56.17K
TypeSH
Market value$19.18M
4.74%
Sole
56.17K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares148.08K
TypeSH
Market value$16.43M
4.07%
Sole
148.08K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares32.93K
TypeSH
Market value$16.25M
4.02%
Sole
32.93K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares31.64K
TypeSH
Market value$15.35M
3.80%
Sole
31.64K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares128.34K
TypeSH
Market value$13.91M
3.44%
Sole
128.34K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares45.03K
TypeSH
Market value$12.17M
3.01%
Sole
45.03K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares149.82K
TypeSH
Market value$11.65M
2.88%
Sole
149.82K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares899.71K
TypeSH
Market value$11.14M
2.76%
Sole
899.71K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares228.53K
TypeSH
Market value$11.09M
2.74%
Sole
228.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.30K
TypeSH
Market value$10.39M
2.57%
Sole
47.30K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares52.70K
TypeSH
Market value$9.42M
2.33%
Sole
52.70K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares111.81K
TypeSH
Market value$9.40M
2.33%
Sole
111.81K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares50.19K
TypeSH
Market value$8.75M
2.16%
Sole
50.19K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares322.34K
TypeSH
Market value$8.67M
2.15%
Sole
322.34K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares118.35K
TypeSH
Market value$8.63M
2.14%
Sole
118.35K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares95K
TypeSH
Market value$7.99M
1.98%
Sole
95K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares30.90K
TypeSH
Market value$7.85M
1.94%
Sole
30.90K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares52.80K
TypeSH
Market value$7.73M
1.91%
Sole
52.80K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares21.32K
TypeSH
Market value$7.38M
1.83%
Sole
21.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 121.40K | SH | $29.57M 7.32% | 121.40K | 0.00 | 0.00 |
INTUITSOLE | COM | 40.41K | SH | $27.59M 6.83% | 40.41K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 55.33K | SH | $22.93M 5.67% | 55.33K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 124.45K | SH | $20.97M 5.19% | 124.45K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 34.82K | SH | $19.76M 4.89% | 34.82K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 229.88K | SH | $19.26M 4.77% | 229.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 56.17K | SH | $19.18M 4.74% | 56.17K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 148.08K | SH | $16.43M 4.07% | 148.08K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 32.93K | SH | $16.25M 4.02% | 32.93K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 31.64K | SH | $15.35M 3.80% | 31.64K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 128.34K | SH | $13.91M 3.44% | 128.34K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 45.03K | SH | $12.17M 3.01% | 45.03K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 149.82K | SH | $11.65M 2.88% | 149.82K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 899.71K | SH | $11.14M 2.76% | 899.71K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 228.53K | SH | $11.09M 2.74% | 228.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.30K | SH | $10.39M 2.57% | 47.30K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 52.70K | SH | $9.42M 2.33% | 52.70K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 111.81K | SH | $9.40M 2.33% | 111.81K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 50.19K | SH | $8.75M 2.16% | 50.19K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 322.34K | SH | $8.67M 2.15% | 322.34K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 118.35K | SH | $8.63M 2.14% | 118.35K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 95K | SH | $7.99M 1.98% | 95K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 30.90K | SH | $7.85M 1.94% | 30.90K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 52.80K | SH | $7.73M 1.91% | 52.80K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 21.32K | SH | $7.38M 1.83% | 21.32K | 0.00 | 0.00 |
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