Wilson Asset Management (international) PTY Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Wilson Asset Management (international) PTY Ltd. reported 37 stock positions worth $364.1 million. Its top holding was Amazon.com (AMZN) at 8.9% of the portfolio, followed by Amrize (AMRZ, 6.6%) and Dycom Industries (DY, 5.8%). Compared with Q1 2026, it opened 9 new positions, sold out of 15, added to 15 and reduced 8. The biggest buy was Dycom Industries (DY, shares +84%) and the biggest sale an exit from Marvell Technology (MRVL).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001914472
- Portfolio Value
- $364.1M (Q2 2026)
- SEC Filing
- 0001914472-26-000004 ↗ filed Aug 5, 2026
Holdings Value
Holdings 37 stocks · $364.1M
| AMZN Amazon.com Inc. | 8.88% | 135,588 | $32.3M | Add +9.4% |
| AMRZ Amrize Ltd. | 6.64% | 453,631 | $24.2M | Add +86.8% |
| DY Dycom Industries Inc. | 5.77% | 41,537 | $21.0M | Add +84.3% |
| TRU Transunion | 5.32% | 268,657 | $19.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 5.24% | 38,032 | $19.1M | No change |
| SNPS Synopsys Inc. | 4.96% | 40,518 | $18.1M | Add +22.5% |
| V Visa Inc. Class A | 4.23% | 44,927 | $15.4M | Add +2.4% |
| TW Tradeweb Markets Inc. Class A | 4.21% | 153,794 | $15.3M | Add +1.1% |
| ICE Intercontinental Exchange Inc. | 4.11% | 121,501 | $15.0M | No change |
| EW Edwards Lifesciences Corp. | 3.60% | 144,918 | $13.1M | No change |
| GOOG Alphabet Inc. Class C | 3.54% | 36,474 | $12.9M | No change |
| MSCI MSCI Inc. | 3.54% | 22,985 | $12.9M | Reduce -21.9% |
| RBA RB Global Inc. | 3.47% | 108,382 | $12.6M | Reduce -18.0% |
| FERG Ferguson Enterprises Inc. | 3.37% | 51,678 | $12.3M | Add +60.8% |
| APH Amphenol Corp. Class A | 3.30% | 68,076 | $12.0M | New |
| TEX Terex Corp. | 2.68% | 134,779 | $9.8M | New |
| PCOR Procore Technologies Inc. | 2.42% | 216,971 | $8.8M | Add +5.2% |
| PWR Quanta Services Inc. | 2.36% | 11,931 | $8.6M | Reduce -52.1% |
| INTU Intuit Inc. | 2.25% | 31,351 | $8.2M | Reduce -18.6% |
| SITE Siteone Landscape Supply Inc. | 2.06% | 65,546 | $7.5M | Add +74.4% |
| Q Qnity Electronics Inc. | 1.66% | 36,923 | $6.0M | Reduce -39.6% |
| ETN Eaton Corp. PLC | 1.58% | 13,500 | $5.8M | New |
| GRAB Grab Holdings Ltd. Class A | 1.55% | 1,500,000 | $5.7M | New |
| SAIA Saia Inc. | 1.52% | 13,099 | $5.5M | Add +82.9% |
| BABA Alibaba Group Holding-SP ADR | 1.47% | 55,631 | $5.3M | Add +2.4% |
| MKTX Marketaxess Holdings Inc. | 1.40% | 45,042 | $5.1M | Add +14.1% |
| IMAX Imax Corp. | 1.26% | 114,973 | $4.6M | Add +187.4% |
| SOLS Solstice Adv Materials Inc. | 1.24% | 51,026 | $4.5M | New |
| REZI Resideo Technologies Inc. | 0.95% | 111,273 | $3.5M | New |
| PLOW Douglas Dynamics Inc. | 0.84% | 56,632 | $3.1M | Add +49.0% |
| SKY Champion Homes Inc. | 0.81% | 33,442 | $2.9M | Add +13.6% |
| GENI Genius Sports Ltd. | 0.76% | 458,376 | $2.8M | Reduce -56.1% |
| LPX Louisiana-Pacific Corp. | 0.75% | 34,837 | $2.7M | Reduce -23.4% |
| RMIX Suncrete Inc. Class A | 0.71% | 115,000 | $2.6M | New |
| FROG Jfrog Ltd. | 0.69% | 27,648 | $2.5M | Reduce -71.8% |
| NAVN Navan Inc. Class A | 0.44% | 70,000 | $1.6M | New |
| WING Wingstop Inc. | 0.43% | 9,064 | $1.6M | New |
Portfolio Sells Q1 2026 → Q2 2026
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −4.91 |
| MASI Masimo Corp. | Sold out | 0.00% | −3.21 |
| INTU Intuit Inc. | Reduce -18.6% | 2.25% | −2.46 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −1.53 |
| PWR Quanta Services Inc. | Reduce -52.1% | 2.36% | −1.50 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.49 |
| ET Energy Transfer LP | Sold out | 0.00% | −1.37 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −1.00 |
| MSCI MSCI Inc. | Reduce -21.9% | 3.54% | −0.95 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.81 |
| FROG Jfrog Ltd. | Reduce -71.8% | 0.69% | −0.61 |
| LIF LIFE360 Inc. | Sold out | 0.00% | −0.58 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.57 |
| GENI Genius Sports Ltd. | Reduce -56.1% | 0.76% | −0.54 |
| MBUU Malibu Boats Inc. Class A | Sold out | 0.00% | −0.42 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.37 |
| Q Qnity Electronics Inc. | Reduce -39.6% | 1.66% | −0.34 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.24 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.21 |
| AMPL Amplitude Inc. Class A | Sold out | 0.00% | −0.19 |
| LPX Louisiana-Pacific Corp. | Reduce -23.4% | 0.75% | −0.18 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.15 |
| RBA RB Global Inc. | Reduce -18.0% | 3.47% | −0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| DY Dycom Industries Inc. | Add +84.3% | 5.77% | +3.61 |
| APH Amphenol Corp. Class A | New | 3.30% | +3.30 |
| AMRZ Amrize Ltd. | Add +86.8% | 6.64% | +2.80 |
| TEX Terex Corp. | New | 2.68% | +2.68 |
| AMZN Amazon.com Inc. | Add +9.4% | 8.88% | +1.59 |
| ETN Eaton Corp. PLC | New | 1.58% | +1.58 |
| GRAB Grab Holdings Ltd. Class A | New | 1.55% | +1.55 |
| SNPS Synopsys Inc. | Add +22.5% | 4.96% | +1.26 |
| FERG Ferguson Enterprises Inc. | Add +60.8% | 3.37% | +1.25 |
| SOLS Solstice Adv Materials Inc. | New | 1.24% | +1.24 |
| REZI Resideo Technologies Inc. | New | 0.95% | +0.95 |
| IMAX Imax Corp. | Add +187.4% | 1.26% | +0.83 |
| SAIA Saia Inc. | Add +82.9% | 1.52% | +0.80 |
| RMIX Suncrete Inc. Class A | New | 0.71% | +0.71 |
| SITE Siteone Landscape Supply Inc. | Add +74.4% | 2.06% | +0.65 |
| V Visa Inc. Class A | Add +2.4% | 4.23% | +0.49 |
| NAVN Navan Inc. Class A | New | 0.44% | +0.44 |
| WING Wingstop Inc. | New | 0.43% | +0.43 |
| PLOW Douglas Dynamics Inc. | Add +49.0% | 0.84% | +0.39 |
| SKY Champion Homes Inc. | Add +13.6% | 0.81% | +0.19 |
| MKTX Marketaxess Holdings Inc. | Add +14.1% | 1.40% | −0.43 |
| BABA Alibaba Group Holding-SP ADR | Add +2.4% | 1.47% | −0.46 |
| TW Tradeweb Markets Inc. Class A | Add +1.1% | 4.21% | −0.85 |
| PCOR Procore Technologies Inc. | Add +5.2% | 2.42% | −0.90 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $364.1M | AMZN, AMRZ, DY, TRU, TMO |
| Q1 2026 | 43 | $354.0M | AMZN, ICE, TMO, TRU, TW |
| Q4 2025 | 42 | $389.6M | GOOG, INTU, PWR, ICE, MSCI |
| Q3 2025 | 41 | $404.2M | GOOG, INTU, PWR, ICE, MSCI |
| Q2 2025 | 32 | $406.7M | INTU, GOOG, V, ICE, TW |
| Q1 2025 | 32 | $374.1M | V, ICE, INTU, TW, TRU |
| Q4 2024 | 29 | $385.8M | V, INTU, ICE, TRU, GOOG |
| Q3 2024 | 28 | $412.4M | INTU, MSCI, TRU, ICE, V |
| Q2 2024 | 26 | $381.7M | ICLR, ICE, INTU, EW, V |
| Q1 2024 | 27 | $387.3M | ICLR, ICE, EW, V, PWR |