Wilson Asset Management (International) Pty Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Wilson Asset Management (International) Pty Ltd disclosed 39 stock positions valued at approximately $350.42M as of quarter-end September 30, 2026. The largest holdings include AMAZON COM INC, THERMO FISHER SCIENTIFIC INC, and SYNOPSYS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $350.42M
Holdings by Sector
Wilson Asset Management (International) Pty Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.64% | 135,651 | +63 | +0.05% | $33,797,447 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 6.70% | 34,756 | -3,276 | -8.61% | $23,462,038 |
| SYNOPSYS INC | SNPS | Technology | 6.42% | 51,735 | +11,217 | +27.68% | $22,501,621 |
| META PLATFORMS INC | META | Communication Services | 6.04% | 29,209 | +29,209 | +100.00% | $21,181,783 |
| TRADEWEB MKTS INC | TW | Financial Services | 4.72% | 163,881 | +10,087 | +6.56% | $16,525,760 |
| AMRIZE LTD | AMRZ | Basic Materials | 4.69% | 439,447 | -14,184 | -3.13% | $16,430,923 |
| DYCOM INDS INC | DY | Industrials | 3.65% | 47,508 | +5,971 | +14.38% | $12,783,453 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 3.28% | 51,678 | - | - | $11,504,556 |
| AMPHENOL CORP | APH | Technology | 3.13% | 129,935 | +61,859 | +90.87% | $10,953,521 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 3.02% | 69,641 | -51,860 | -42.68% | $10,587,521 |
| VISA INC | V | Financial Services | 3.00% | 29,286 | -15,641 | -34.81% | $10,523,338 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 2.99% | 121,533 | -23,385 | -16.14% | $10,490,729 |
| QNITY ELECTRONICS INC | Q | Technology | 2.85% | 79,323 | +42,400 | +114.83% | $9,974,074 |
| MSCI INC | MSCI | Financial Services | 2.77% | 18,002 | -4,983 | -21.68% | $9,696,957 |
| EATON CORP PLC | ETN | Industrials | 2.67% | 21,750 | +8,250 | +61.11% | $9,346,193 |
| TRANSUNION | TRU | Financial Services | 2.64% | 151,288 | -117,369 | -43.69% | $9,246,723 |
| INTUIT | INTU | Technology | 2.47% | 31,351 | - | - | $8,643,784 |
| SAIA INC | SAIA | Industrials | 2.38% | 25,000 | +11,901 | +90.85% | $8,343,500 |
| TEREX CORP NEW | TEX | Industrials | 2.29% | 152,500 | +17,721 | +13.15% | $8,021,500 |
| NVIDIA CORPORATION | NVDA | Technology | 2.26% | 34,749 | +34,749 | +100.00% | $7,935,977 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.15% | 31,250 | +31,250 | +100.00% | $7,540,938 |
| RB GLOBAL INC | RBA | Industrials | 2.12% | 91,249 | -17,133 | -15.81% | $7,426,756 |
| BROADCOM INC | AVGO | Technology | 2.10% | 21,000 | +21,000 | +100.00% | $7,374,990 |
| SOLSTICE ADVANCED MATLS INC | SOLS | Basic Materials | 1.92% | 119,762 | +68,736 | +134.71% | $6,744,996 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.73% | 56,220 | +589 | +1.06% | $6,045,899 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 1.65% | 64,000 | -1,546 | -2.36% | $5,779,840 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 1.36% | 91,971 | -125,000 | -57.61% | $4,756,740 |
| COHERENT CORP | COHR | Technology | 1.23% | 14,941 | +14,941 | +100.00% | $4,300,169 |
| GENIUS SPORTS LIMITED | GENI | Communication Services | 1.04% | 636,669 | +178,293 | +38.90% | $3,648,113 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.98% | 53,000 | +18,163 | +52.14% | $3,421,150 |
Showing 30 of 39 holdings in the latest reporting period.