Wilson Asset Management (international) PTY Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Wilson Asset Management (international) PTY Ltd. reported 42 stock positions worth $389.6 million. Its top holding was Alphabet Class C (GOOG) at 9.8% of the portfolio, followed by Intuit (INTU, 6.9%) and Quanta Services (PWR, 6.0%). Compared with Q3 2025, it opened 9 new positions, sold out of 8, added to 10 and reduced 15. The biggest buy was Thermo Fisher Scientific (TMO, shares +5%) and the biggest sale an exit from Sportradar Group AG-A (SRAD).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001914472
- Portfolio Value
- $389.6M (Q4 2025)
- SEC Filing
- 0001914472-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 42 stocks · $389.6M
| GOOG Alphabet Inc. Class C | 9.78% | 121,398 | $38.1M | No change |
| INTU Intuit Inc. | 6.87% | 40,405 | $26.8M | No change |
| PWR Quanta Services Inc. | 5.98% | 55,234 | $23.3M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 5.17% | 124,446 | $20.2M | No change |
| MSCI MSCI Inc. | 5.13% | 34,819 | $20.0M | No change |
| TRU Transunion | 5.06% | 229,879 | $19.7M | No change |
| V Visa Inc. Class A | 5.06% | 56,175 | $19.7M | No change |
| TMO Thermo Fisher Scientific Inc. | 4.95% | 33,270 | $19.3M | Add +5.1% |
| TW Tradeweb Markets Inc. Class A | 4.09% | 148,081 | $15.9M | No change |
| RBA RB Global Inc. | 3.68% | 139,295 | $14.3M | Add +8.5% |
| SNPS Synopsys Inc. | 3.68% | 30,489 | $14.3M | Reduce -7.4% |
| AMRZ Amrize Ltd. | 3.43% | 247,477 | $13.4M | Add +8.3% |
| EW Edwards Lifesciences Corp. | 3.17% | 144,918 | $12.4M | Reduce -3.3% |
| MRVL Marvell Technology Inc. | 2.94% | 134,642 | $11.4M | Add +20.4% |
| AMZN Amazon.com Inc. | 2.52% | 42,533 | $9.8M | Reduce -10.1% |
| GENI Genius Sports Ltd. | 2.40% | 847,672 | $9.3M | Reduce -5.8% |
| BABA Alibaba Group Holding-SP ADR | 2.38% | 63,338 | $9.3M | Add +20.2% |
| CME Cme Group Inc. | 2.19% | 31,298 | $8.5M | Reduce -30.5% |
| ZETA Zeta Global Holdings Corp. Class A | 1.89% | 362,806 | $7.4M | Add +1.7% |
| PCOR Procore Technologies Inc. | 1.87% | 99,925 | $7.3M | Reduce -15.6% |
| MKTX Marketaxess Holdings Inc. | 1.84% | 39,461 | $7.2M | Reduce -21.4% |
| MSFT Microsoft Corp. | 1.54% | 12,447 | $6.0M | Add +13.2% |
| MASI Masimo Corp. | 1.32% | 39,437 | $5.1M | Add +44.8% |
| FTNT Fortinet Inc. | 1.29% | 63,309 | $5.0M | Reduce -33.4% |
| BRO Brown & Brown Inc. | 1.11% | 54,440 | $4.3M | No change |
| SITE Siteone Landscape Supply Inc. | 1.06% | 33,094 | $4.1M | New |
| SHW The Sherwin-Williams Co. | 1.04% | 12,451 | $4.0M | Reduce -41.6% |
| PEGA Pegasystems Inc. | 1.00% | 65,000 | $3.9M | Add +225.0% |
| FROG Jfrog Ltd. | 0.96% | 60,070 | $3.8M | Reduce -9.3% |
| ET Energy Transfer LP | 0.94% | 221,371 | $3.7M | New |
| XYZ Block Inc. | 0.86% | 51,351 | $3.3M | Reduce -4.8% |
| LIF LIFE360 Inc. | 0.82% | 50,000 | $3.2M | Add +108.6% |
| ODFL Old Dominion Freight Line | 0.73% | 18,148 | $2.8M | Reduce -40.7% |
| ENTG Entegris Inc. | 0.70% | 32,422 | $2.7M | New |
| LPX Louisiana-Pacific Corp. | 0.64% | 30,907 | $2.5M | New |
| SHAK Shake Shack Inc. Class A | 0.38% | 18,000 | $1.5M | New |
| SAIA Saia Inc. | 0.35% | 4,162 | $1.4M | Reduce -19.0% |
| MBUU Malibu Boats Inc. Class A | 0.34% | 46,976 | $1.3M | New |
| AMPL Amplitude Inc. Class A | 0.29% | 99,053 | $1.1M | Reduce -35.6% |
| DY Dycom Industries Inc. | 0.26% | 3,000 | $1.0M | New |
| PLOW Douglas Dynamics Inc. | 0.17% | 20,000 | $653K | New |
| SKY Champion Homes Inc. | 0.14% | 6,602 | $558K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SRAD Sportradar Group AG-A | Sold out | 0.00% | −2.15 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −1.94 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −1.91 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −1.03 |
| CME Cme Group Inc. | Reduce -30.5% | 2.19% | −0.82 |
| SHW The Sherwin-Williams Co. | Reduce -41.6% | 1.04% | −0.79 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.74 |
| FTNT Fortinet Inc. | Reduce -33.4% | 1.29% | −0.69 |
| DAVE Dave Inc. | Sold out | 0.00% | −0.39 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.38 |
| GENI Genius Sports Ltd. | Reduce -5.8% | 2.40% | −0.36 |
| SNPS Synopsys Inc. | Reduce -7.4% | 3.68% | −0.34 |
| ODFL Old Dominion Freight Line | Reduce -40.7% | 0.73% | −0.34 |
| MKTX Marketaxess Holdings Inc. | Reduce -21.4% | 1.84% | −0.33 |
| PCOR Procore Technologies Inc. | Reduce -15.6% | 1.87% | −0.27 |
| AMPL Amplitude Inc. Class A | Reduce -35.6% | 0.29% | −0.11 |
| XYZ Block Inc. | Reduce -4.8% | 0.86% | −0.11 |
| HUCK Huckleberry AI Inc. | Sold out | 0.00% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -10.1% | 2.52% | −0.05 |
| SAIA Saia Inc. | Reduce -19.0% | 0.35% | −0.03 |
| FROG Jfrog Ltd. | Reduce -9.3% | 0.96% | +0.19 |
| EW Edwards Lifesciences Corp. | Reduce -3.3% | 3.17% | +0.29 |
| PWR Quanta Services Inc. | Reduce -0.2% | 5.98% | +0.31 |
Portfolio Buys Q3 2025 → Q4 2025
| TMO Thermo Fisher Scientific Inc. | Add +5.1% | 4.95% | +1.15 |
| SITE Siteone Landscape Supply Inc. | New | 1.06% | +1.06 |
| ET Energy Transfer LP | New | 0.94% | +0.94 |
| PEGA Pegasystems Inc. | Add +225.0% | 1.00% | +0.71 |
| ENTG Entegris Inc. | New | 0.70% | +0.70 |
| AMRZ Amrize Ltd. | Add +8.3% | 3.43% | +0.69 |
| LPX Louisiana-Pacific Corp. | New | 0.64% | +0.64 |
| MRVL Marvell Technology Inc. | Add +20.4% | 2.94% | +0.61 |
| SHAK Shake Shack Inc. Class A | New | 0.38% | +0.38 |
| MBUU Malibu Boats Inc. Class A | New | 0.34% | +0.34 |
| MASI Masimo Corp. | Add +44.8% | 1.32% | +0.32 |
| DY Dycom Industries Inc. | New | 0.26% | +0.26 |
| RBA RB Global Inc. | Add +8.5% | 3.68% | +0.24 |
| LIF LIFE360 Inc. | Add +108.6% | 0.82% | +0.19 |
| PLOW Douglas Dynamics Inc. | New | 0.17% | +0.17 |
| SKY Champion Homes Inc. | New | 0.14% | +0.14 |
| ZETA Zeta Global Holdings Corp. Class A | Add +1.7% | 1.89% | +0.14 |
| MSFT Microsoft Corp. | Add +13.2% | 1.54% | +0.14 |
| BABA Alibaba Group Holding-SP ADR | Add +20.2% | 2.38% | +0.05 |
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 |