Wilson Asset Management (International) Pty Ltd Portfolio Stock Holdings
Wilson Asset Management (International) Pty Ltd disclosed 43 stock positions valued at approximately $354.0 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, INTERCONTINENTAL EXCHANGE IN, and THERMO FISHER SCIENTIFIC INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 43
- Portfolio Value
- $354.0M
Holdings by Sector
Wilson Asset Management (International) Pty Ltd Portfolio Holdings in Q1 2026
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.29% | 123,881 | +81,348 | +191.26% | $25,800,696 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 5.40% | 121,501 | -2,945 | -2.37% | $19,109,677 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 5.28% | 38,032 | +4,762 | +14.31% | $18,693,869 |
| TRANSUNION | TRU | Financial Services | 5.25% | 268,657 | +38,778 | +16.87% | $18,588,378 |
| TRADEWEB MKTS INC | TW | Financial Services | 5.06% | 152,134 | +4,053 | +2.74% | $17,900,086 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 4.91% | 175,623 | +40,981 | +30.44% | $17,395,458 |
| INTUIT | INTU | Technology | 4.70% | 38,525 | -1,880 | -4.65% | $16,657,440 |
| MSCI INC | MSCI | Financial Services | 4.48% | 29,432 | -5,387 | -15.47% | $15,864,142 |
| QUANTA SVCS INC | PWR | Industrials | 3.86% | 24,919 | -30,315 | -54.88% | $13,681,029 |
| AMRIZE LTD | AMRZ | Other | 3.84% | 242,833 | -4,644 | -1.88% | $13,603,505 |
| VISA INC | V | Financial Services | 3.75% | 43,872 | -12,303 | -21.90% | $13,259,873 |
| SYNOPSYS INC | SNPS | Technology | 3.70% | 33,064 | +2,575 | +8.45% | $13,109,215 |
| RB GLOBAL INC | RBA | Industrials | 3.58% | 132,147 | -7,148 | -5.13% | $12,666,290 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 3.32% | 206,300 | +106,375 | +106.45% | $11,759,100 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 3.28% | 144,918 | - | - | $11,605,033 |
| MASIMO CORP | MASI | Healthcare | 3.21% | 63,984 | +24,547 | +62.24% | $11,380,834 |
| ALPHABET INC | GOOG | Communication Services | 2.96% | 36,474 | -84,924 | -69.96% | $10,462,932 |
| DYCOM INDS INC | DY | Industrials | 2.16% | 22,537 | +19,537 | +651.23% | $7,635,986 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 2.12% | 32,130 | +32,130 | +100.00% | $7,494,644 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.93% | 54,330 | -9,008 | -14.22% | $6,816,242 |
| MARKETAXESS HLDGS INC | MKTX | Financial Services | 1.84% | 39,461 | - | - | $6,510,276 |
| FORTINET INC | FTNT | Technology | 1.53% | 66,082 | +2,773 | +4.38% | $5,400,221 |
| MICROSOFT CORP | MSFT | Technology | 1.49% | 14,287 | +1,840 | +14.78% | $5,288,619 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 1.41% | 37,583 | +4,489 | +13.56% | $5,002,673 |
| ENERGY TRANSFER L P | ET | Energy | 1.37% | 251,922 | +30,551 | +13.80% | $4,862,095 |
| BROWN & BROWN INC | BRO | Financial Services | 1.00% | 54,440 | - | - | $3,550,032 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.94% | 45,507 | +14,600 | +47.24% | $3,310,634 |
| PEGASYSTEMS INC | PEGA | Technology | 0.81% | 67,404 | +2,404 | +3.70% | $2,868,714 |
| SAIA INC | SAIA | Industrials | 0.71% | 7,162 | +3,000 | +72.08% | $2,515,867 |
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 0.62% | 29,442 | +22,840 | +345.96% | $2,189,602 |
| LIFE360 INC | LIF | Technology | 0.58% | 50,000 | - | - | $2,041,000 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.57% | 40,000 | +40,000 | +100.00% | $2,032,000 |
| DOUGLAS DYNAMICS INC | PLOW | Consumer Cyclical | 0.45% | 38,000 | +18,000 | +90.00% | $1,599,420 |
| IMAX CORP | IMAX | Communication Services | 0.43% | 40,000 | +40,000 | +100.00% | $1,520,400 |
| MALIBU BOATS INC | MBUU | Consumer Cyclical | 0.42% | 56,976 | +10,000 | +21.29% | $1,476,818 |
| GAP INC | GAP | Consumer Cyclical | 0.37% | 54,261 | +54,261 | +100.00% | $1,313,116 |
| THE TRADE DESK INC | TTD | Technology | 0.24% | 38,064 | +38,064 | +100.00% | $863,672 |
| SHAKE SHACK INC | SHAK | Consumer Cyclical | 0.21% | 8,500 | -9,500 | -52.78% | $751,995 |
| AMPLITUDE INC | AMPL | Technology | 0.19% | 99,053 | - | - | $675,541 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.15% | 32,434 | -330,372 | -91.06% | $516,349 |