Wilson Asset Management (international) PTY Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Wilson Asset Management (international) PTY Ltd. reported 43 stock positions worth $354.0 million. Its top holding was Amazon.com (AMZN) at 7.3% of the portfolio, followed by Intercontinental Exchange (ICE, 5.4%) and Thermo Fisher Scientific (TMO, 5.3%). Compared with Q4 2025, it opened 6 new positions, sold out of 5, added to 21 and reduced 11. The biggest buy was Amazon.com (AMZN, shares +191%) and the biggest sale Alphabet Class C (GOOG, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001914472
- Portfolio Value
- $354.0M (Q1 2026)
- SEC Filing
- 0001914472-26-000003 ↗ filed May 12, 2026
Holdings Value
Holdings 43 stocks · $354.0M
| AMZN Amazon.com Inc. | 7.29% | 123,881 | $25.8M | Add +191.3% |
| ICE Intercontinental Exchange Inc. | 5.40% | 121,501 | $19.1M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 5.28% | 38,032 | $18.7M | Add +14.3% |
| TRU Transunion | 5.25% | 268,657 | $18.6M | Add +16.9% |
| TW Tradeweb Markets Inc. Class A | 5.06% | 152,134 | $17.9M | Add +2.7% |
| MRVL Marvell Technology Inc. | 4.91% | 175,623 | $17.4M | Add +30.4% |
| INTU Intuit Inc. | 4.70% | 38,525 | $16.7M | Reduce -4.7% |
| MSCI MSCI Inc. | 4.48% | 29,432 | $15.9M | Reduce -15.5% |
| PWR Quanta Services Inc. | 3.86% | 24,919 | $13.7M | Reduce -54.9% |
| AMRZ Amrize Ltd. | 3.84% | 242,833 | $13.6M | Reduce -1.9% |
| V Visa Inc. Class A | 3.75% | 43,872 | $13.3M | Reduce -21.9% |
| SNPS Synopsys Inc. | 3.70% | 33,064 | $13.1M | Add +8.4% |
| RBA RB Global Inc. | 3.58% | 132,147 | $12.7M | Reduce -5.1% |
| PCOR Procore Technologies Inc. | 3.32% | 206,300 | $11.8M | Add +106.5% |
| EW Edwards Lifesciences Corp. | 3.28% | 144,918 | $11.6M | No change |
| MASI Masimo Corp. | 3.21% | 63,984 | $11.4M | Add +62.2% |
| GOOG Alphabet Inc. Class C | 2.96% | 36,474 | $10.5M | Reduce -70.0% |
| DY Dycom Industries Inc. | 2.16% | 22,537 | $7.6M | Add +651.2% |
| FERG Ferguson Enterprises Inc. | 2.12% | 32,130 | $7.5M | New |
| Q Qnity Electronics Inc. | 1.99% | 61,130 | $7.1M | New |
| BABA Alibaba Group Holding-SP ADR | 1.93% | 54,330 | $6.8M | Reduce -14.2% |
| MKTX Marketaxess Holdings Inc. | 1.84% | 39,461 | $6.5M | No change |
| FTNT Fortinet Inc. | 1.53% | 66,082 | $5.4M | Add +4.4% |
| MSFT Microsoft Corp. | 1.49% | 14,287 | $5.3M | Add +14.8% |
| SITE Siteone Landscape Supply Inc. | 1.41% | 37,583 | $5.0M | Add +13.6% |
| ET Energy Transfer LP | 1.37% | 251,922 | $4.9M | Add +13.8% |
| GENI Genius Sports Ltd. | 1.31% | 1,043,848 | $4.6M | Add +23.1% |
| FROG Jfrog Ltd. | 1.30% | 97,929 | $4.6M | Add +63.0% |
| BRO Brown & Brown Inc. | 1.00% | 54,440 | $3.6M | No change |
| LPX Louisiana-Pacific Corp. | 0.94% | 45,507 | $3.3M | Add +47.2% |
| PEGA Pegasystems Inc. | 0.81% | 67,404 | $2.9M | Add +3.7% |
| SAIA Saia Inc. | 0.71% | 7,162 | $2.5M | Add +72.1% |
| SKY Champion Homes Inc. | 0.62% | 29,442 | $2.2M | Add +346.0% |
| LIF LIFE360 Inc. | 0.58% | 50,000 | $2.0M | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.57% | 40,000 | $2.0M | New |
| PLOW Douglas Dynamics Inc. | 0.45% | 38,000 | $1.6M | Add +90.0% |
| IMAX Imax Corp. | 0.43% | 40,000 | $1.5M | New |
| MBUU Malibu Boats Inc. Class A | 0.42% | 56,976 | $1.5M | Add +21.3% |
| GAP The Gap Inc. | 0.37% | 54,261 | $1.3M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.24% | 38,064 | $864K | New |
| SHAK Shake Shack Inc. Class A | 0.21% | 8,500 | $752K | Reduce -52.8% |
| AMPL Amplitude Inc. Class A | 0.19% | 99,053 | $676K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.15% | 32,434 | $516K | Reduce -91.1% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Reduce -70.0% | 2.96% | −6.82 |
| CME Cme Group Inc. | Sold out | 0.00% | −2.19 |
| INTU Intuit Inc. | Reduce -4.7% | 4.70% | −2.16 |
| PWR Quanta Services Inc. | Reduce -54.9% | 3.86% | −2.12 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -91.1% | 0.15% | −1.75 |
| V Visa Inc. Class A | Reduce -21.9% | 3.75% | −1.31 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −1.04 |
| XYZ Block Inc. | Sold out | 0.00% | −0.86 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.73 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.70 |
| MSCI MSCI Inc. | Reduce -15.5% | 4.48% | −0.65 |
| BABA Alibaba Group Holding-SP ADR | Reduce -14.2% | 1.93% | −0.46 |
| SHAK Shake Shack Inc. Class A | Reduce -52.8% | 0.21% | −0.16 |
| RBA RB Global Inc. | Reduce -5.1% | 3.58% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -2.4% | 5.40% | +0.22 |
| AMRZ Amrize Ltd. | Reduce -1.9% | 3.84% | +0.41 |
Portfolio Buys Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Add +191.3% | 7.29% | +4.77 |
| FERG Ferguson Enterprises Inc. | New | 2.12% | +2.12 |
| Q Qnity Electronics Inc. | New | 1.99% | +1.99 |
| MRVL Marvell Technology Inc. | Add +30.4% | 4.91% | +1.98 |
| MASI Masimo Corp. | Add +62.2% | 3.21% | +1.90 |
| DY Dycom Industries Inc. | Add +651.2% | 2.16% | +1.90 |
| PCOR Procore Technologies Inc. | Add +106.5% | 3.32% | +1.46 |
| TW Tradeweb Markets Inc. Class A | Add +2.7% | 5.06% | +0.97 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.57% | +0.57 |
| SKY Champion Homes Inc. | Add +346.0% | 0.62% | +0.48 |
| ET Energy Transfer LP | Add +13.8% | 1.37% | +0.44 |
| IMAX Imax Corp. | New | 0.43% | +0.43 |
| GAP The Gap Inc. | New | 0.37% | +0.37 |
| SAIA Saia Inc. | Add +72.1% | 0.71% | +0.36 |
| SITE Siteone Landscape Supply Inc. | Add +13.6% | 1.41% | +0.35 |
| FROG Jfrog Ltd. | Add +63.0% | 1.30% | +0.34 |
| TMO Thermo Fisher Scientific Inc. | Add +14.3% | 5.28% | +0.33 |
| LPX Louisiana-Pacific Corp. | Add +47.2% | 0.94% | +0.29 |
| PLOW Douglas Dynamics Inc. | Add +90.0% | 0.45% | +0.28 |
| TTD Trade Desk Inc./the Class A | New | 0.24% | +0.24 |
| FTNT Fortinet Inc. | Add +4.4% | 1.53% | +0.23 |
| TRU Transunion | Add +16.9% | 5.25% | +0.19 |
| MBUU Malibu Boats Inc. Class A | Add +21.3% | 0.42% | +0.08 |
| SNPS Synopsys Inc. | Add +8.4% | 3.70% | +0.03 |
| MSFT Microsoft Corp. | Add +14.8% | 1.49% | −0.05 |
| PEGA Pegasystems Inc. | Add +3.7% | 0.81% | −0.19 |
| GENI Genius Sports Ltd. | Add +23.1% | 1.31% | −1.09 |
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 |