Wilson Asset Management (international) PTY Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Wilson Asset Management (international) PTY Ltd. reported 41 stock positions worth $404.2 million. Its top holding was Alphabet Class C (GOOG) at 7.3% of the portfolio, followed by Intuit (INTU, 6.8%) and Quanta Services (PWR, 5.7%). Compared with Q2 2025, it opened 12 new positions, sold out of 3, added to 10 and reduced 12. The biggest buy was a new position in Amrize (AMRZ) and the biggest sale an exit from Idexx Laboratories (IDXX).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001914472
- Portfolio Value
- $404.2M (Q3 2025)
- SEC Filing
- 0001914472-25-000005 ↗ filed Nov 6, 2025
Holdings Value
Holdings 41 stocks · $404.2M
| GOOG Alphabet Inc. Class C | 7.32% | 121,398 | $29.6M | Reduce -15.9% |
| INTU Intuit Inc. | 6.83% | 40,405 | $27.6M | Add +12.8% |
| PWR Quanta Services Inc. | 5.67% | 55,331 | $22.9M | Add +3.5% |
| ICE Intercontinental Exchange Inc. | 5.19% | 124,446 | $21.0M | Reduce -4.7% |
| MSCI MSCI Inc. | 4.89% | 34,819 | $19.8M | No change |
| TRU Transunion | 4.77% | 229,879 | $19.3M | No change |
| V Visa Inc. Class A | 4.75% | 56,175 | $19.2M | Reduce -19.8% |
| TW Tradeweb Markets Inc. Class A | 4.07% | 148,081 | $16.4M | Add +3.1% |
| SNPS Synopsys Inc. | 4.02% | 32,927 | $16.2M | Add +37.7% |
| TMO Thermo Fisher Scientific Inc. | 3.80% | 31,645 | $15.3M | No change |
| RBA RB Global Inc. | 3.44% | 128,344 | $13.9M | Reduce -19.5% |
| CME Cme Group Inc. | 3.01% | 45,026 | $12.2M | Reduce -10.2% |
| EW Edwards Lifesciences Corp. | 2.88% | 149,823 | $11.7M | Add +2.3% |
| GENI Genius Sports Ltd. | 2.76% | 899,711 | $11.1M | Add +1.9% |
| AMRZ Amrize Ltd. | 2.74% | 228,535 | $11.1M | New |
| AMZN Amazon.com Inc. | 2.57% | 47,300 | $10.4M | Reduce -6.5% |
| BABA Alibaba Group Holding-SP ADR | 2.33% | 52,705 | $9.4M | Reduce -18.0% |
| MRVL Marvell Technology Inc. | 2.33% | 111,805 | $9.4M | New |
| MKTX Marketaxess Holdings Inc. | 2.16% | 50,190 | $8.7M | Reduce -17.0% |
| SRAD Sportradar Group AG-A | 2.15% | 322,342 | $8.7M | Reduce -21.8% |
| PCOR Procore Technologies Inc. | 2.14% | 118,351 | $8.6M | New |
| FTNT Fortinet Inc. | 1.98% | 95,000 | $8.0M | New |
| FLUT Flutter Entertainment PLC-Di | 1.94% | 30,898 | $7.8M | Reduce -17.8% |
| ZTS Zoetis Inc. | 1.91% | 52,798 | $7.7M | No change |
| SHW The Sherwin-Williams Co. | 1.83% | 21,322 | $7.4M | No change |
| ZETA Zeta Global Holdings Corp. Class A | 1.75% | 356,855 | $7.1M | Add +12.3% |
| MSFT Microsoft Corp. | 1.41% | 11,000 | $5.7M | New |
| BRO Brown & Brown Inc. | 1.26% | 54,440 | $5.1M | No change |
| ODFL Old Dominion Freight Line | 1.07% | 30,596 | $4.3M | New |
| BRBR Bellring Brands Inc. | 1.03% | 114,425 | $4.2M | Add +22.6% |
| MASI Masimo Corp. | 0.99% | 27,234 | $4.0M | No change |
| XYZ Block Inc. | 0.96% | 53,946 | $3.9M | Add +5.8% |
| FROG Jfrog Ltd. | 0.78% | 66,202 | $3.1M | New |
| ADBE Adobe Inc. | 0.74% | 8,431 | $3.0M | Reduce -78.4% |
| LIF LIFE360 Inc. | 0.63% | 23,972 | $2.5M | Reduce -65.7% |
| AMPL Amplitude Inc. Class A | 0.41% | 153,849 | $1.6M | Add +24.2% |
| DAVE Dave Inc. | 0.39% | 7,830 | $1.6M | New |
| SAIA Saia Inc. | 0.38% | 5,138 | $1.5M | New |
| BE Bloom Energy Corp. Class A | 0.38% | 18,094 | $1.5M | New |
| PEGA Pegasystems Inc. | 0.28% | 20,000 | $1.1M | New |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.09% | 22,915 | $363K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −4.09 |
| ADBE Adobe Inc. | Reduce -78.4% | 0.74% | −2.98 |
| AVTR Avantor Inc. | Sold out | 0.00% | −2.67 |
| V Visa Inc. Class A | Reduce -19.8% | 4.75% | −1.37 |
| MKTX Marketaxess Holdings Inc. | Reduce -17.0% | 2.16% | −1.16 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.77 |
| RBA RB Global Inc. | Reduce -19.5% | 3.44% | −0.72 |
| SRAD Sportradar Group AG-A | Reduce -21.8% | 2.15% | −0.70 |
| ICE Intercontinental Exchange Inc. | Reduce -4.7% | 5.19% | −0.70 |
| FLUT Flutter Entertainment PLC-Di | Reduce -17.8% | 1.94% | −0.70 |
| LIF LIFE360 Inc. | Reduce -65.7% | 0.63% | −0.49 |
| CME Cme Group Inc. | Reduce -10.2% | 3.01% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -6.5% | 2.57% | −0.16 |
| BABA Alibaba Group Holding-SP ADR | Reduce -18.0% | 2.33% | +0.54 |
| GOOG Alphabet Inc. Class C | Reduce -15.9% | 7.32% | +1.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AMRZ Amrize Ltd. | New | 2.74% | +2.74 |
| MRVL Marvell Technology Inc. | New | 2.33% | +2.33 |
| PCOR Procore Technologies Inc. | New | 2.14% | +2.14 |
| FTNT Fortinet Inc. | New | 1.98% | +1.98 |
| MSFT Microsoft Corp. | New | 1.41% | +1.41 |
| ODFL Old Dominion Freight Line | New | 1.07% | +1.07 |
| SNPS Synopsys Inc. | Add +37.7% | 4.02% | +1.00 |
| FROG Jfrog Ltd. | New | 0.78% | +0.78 |
| PWR Quanta Services Inc. | Add +3.5% | 5.67% | +0.70 |
| ZETA Zeta Global Holdings Corp. Class A | Add +12.3% | 1.75% | +0.54 |
| GENI Genius Sports Ltd. | Add +1.9% | 2.76% | +0.50 |
| DAVE Dave Inc. | New | 0.39% | +0.39 |
| SAIA Saia Inc. | New | 0.38% | +0.38 |
| BE Bloom Energy Corp. Class A | New | 0.38% | +0.38 |
| PEGA Pegasystems Inc. | New | 0.28% | +0.28 |
| XYZ Block Inc. | Add +5.8% | 0.96% | +0.11 |
| HUCK Huckleberry AI Inc. | New | 0.09% | +0.09 |
| EW Edwards Lifesciences Corp. | Add +2.3% | 2.88% | +0.07 |
| AMPL Amplitude Inc. Class A | Add +24.2% | 0.41% | +0.03 |
| INTU Intuit Inc. | Add +12.8% | 6.83% | −0.11 |
| BRBR Bellring Brands Inc. | Add +22.6% | 1.03% | −0.30 |
| TW Tradeweb Markets Inc. Class A | Add +3.1% | 4.07% | −1.10 |
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 |