Wilson Asset Management (international) PTY Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Wilson Asset Management (international) PTY Ltd. reported 32 stock positions worth $374.1 million. Its top holding was Visa Class A (V) at 6.9% of the portfolio, followed by Intercontinental Exchange (ICE, 6.5%) and Intuit (INTU, 6.1%). Compared with Q4 2024, it opened 5 new positions, sold out of 2, added to 9 and reduced 7. The biggest buy was a new position in Idexx Laboratories (IDXX) and the biggest sale an exit from Booz Allen Hamilton (BAH).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001914472
- Portfolio Value
- $374.1M (Q1 2025)
- SEC Filing
- 0001914472-25-000002 ↗ filed Apr 28, 2025
Holdings Value
Holdings 32 stocks · $374.1M
| V Visa Inc. Class A | 6.87% | 73,302 | $25.7M | Reduce -6.8% |
| ICE Intercontinental Exchange Inc. | 6.50% | 140,851 | $24.3M | No change |
| INTU Intuit Inc. | 6.13% | 37,377 | $22.9M | Add +8.5% |
| TW Tradeweb Markets Inc. Class A | 5.28% | 133,035 | $19.8M | No change |
| TRU Transunion | 5.04% | 227,058 | $18.8M | Add +3.0% |
| BRO Brown & Brown Inc. | 4.77% | 143,443 | $17.8M | No change |
| MSCI MSCI Inc. | 4.72% | 31,232 | $17.7M | No change |
| GOOG Alphabet Inc. Class C | 4.63% | 110,849 | $17.3M | Add +8.1% |
| ADBE Adobe Inc. | 4.10% | 39,992 | $15.3M | Add +7.7% |
| CME Cme Group Inc. | 4.05% | 57,101 | $15.1M | Reduce -25.2% |
| RBA RB Global Inc. | 3.90% | 145,588 | $14.6M | Add +24.9% |
| PWR Quanta Services Inc. | 3.76% | 55,286 | $14.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 3.51% | 26,378 | $13.1M | Add +39.3% |
| MKTX Marketaxess Holdings Inc. | 3.50% | 60,492 | $13.1M | Add +26.6% |
| AVTR Avantor Inc. | 3.49% | 805,658 | $13.1M | No change |
| IDXX Idexx Laboratories Inc. | 3.48% | 31,034 | $13.0M | New |
| EW Edwards Lifesciences Corp. | 2.69% | 138,793 | $10.1M | No change |
| FERG Ferguson Enterprises Inc. | 2.55% | 59,517 | $9.5M | Reduce -35.7% |
| SRAD Sportradar Group AG-A | 2.52% | 436,051 | $9.4M | No change |
| DNB Dun & Bradstreet Holdings Inc. | 2.32% | 969,163 | $8.7M | No change |
| GENI Genius Sports Ltd. | 2.25% | 840,394 | $8.4M | No change |
| FLUT Flutter Entertainment PLC-Di | 2.23% | 37,573 | $8.3M | No change |
| EXPE Expedia Group Inc. | 2.04% | 45,444 | $7.6M | Reduce -17.4% |
| BABA Alibaba Group Holding-SP ADR | 1.90% | 53,840 | $7.1M | Reduce -22.4% |
| BRBR Bellring Brands Inc. | 1.67% | 83,819 | $6.2M | New |
| TDY Teledyne Technologies Inc. | 1.56% | 11,753 | $5.8M | Reduce -67.9% |
| ZETA Zeta Global Holdings Corp. Class A | 1.08% | 298,900 | $4.1M | New |
| SHW The Sherwin-Williams Co. | 0.94% | 10,036 | $3.5M | New |
| XOM Exxon Mobil Corp. | 0.82% | 25,677 | $3.1M | Reduce -31.5% |
| LIF LIFE360 Inc. | 0.65% | 62,932 | $2.4M | Add +108.8% |
| XYZ Block Inc. | 0.62% | 42,966 | $2.3M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.44% | 25,000 | $1.6M | Add +26.8% |
Portfolio Sells Q4 2024 → Q1 2025
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −3.49 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −2.93 |
| TDY Teledyne Technologies Inc. | Reduce -67.9% | 1.56% | −2.85 |
| FERG Ferguson Enterprises Inc. | Reduce -35.7% | 2.55% | −1.62 |
| EXPE Expedia Group Inc. | Reduce -17.4% | 2.04% | −0.62 |
| CME Cme Group Inc. | Reduce -25.2% | 4.05% | −0.55 |
| XOM Exxon Mobil Corp. | Reduce -31.5% | 0.82% | −0.23 |
| BABA Alibaba Group Holding-SP ADR | Reduce -22.4% | 1.90% | +0.38 |
| V Visa Inc. Class A | Reduce -6.8% | 6.87% | +0.42 |
Portfolio Buys Q4 2024 → Q1 2025
| IDXX Idexx Laboratories Inc. | New | 3.48% | +3.48 |
| BRBR Bellring Brands Inc. | New | 1.67% | +1.67 |
| RBA RB Global Inc. | Add +24.9% | 3.90% | +1.18 |
| ZETA Zeta Global Holdings Corp. Class A | New | 1.08% | +1.08 |
| TMO Thermo Fisher Scientific Inc. | Add +39.3% | 3.51% | +0.95 |
| SHW The Sherwin-Williams Co. | New | 0.94% | +0.94 |
| MKTX Marketaxess Holdings Inc. | Add +26.6% | 3.50% | +0.70 |
| XYZ Block Inc. | New | 0.62% | +0.62 |
| INTU Intuit Inc. | Add +8.5% | 6.13% | +0.52 |
| LIF LIFE360 Inc. | Add +108.8% | 0.65% | +0.32 |
| EL Estee Lauder Companies Class A | Add +26.8% | 0.44% | +0.06 |
| ADBE Adobe Inc. | Add +7.7% | 4.10% | −0.18 |
| TRU Transunion | Add +3.0% | 5.04% | −0.26 |
| GOOG Alphabet Inc. Class C | Add +8.1% | 4.63% | −0.43 |
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 |