Q2 2025 · 13F-HR
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTDholdings as filed
Filed 2025-07-28 · accession 0001914472-25-000003
$406.7M
Reported value
32
Positions
2025-06-30
Period end
The Brief · WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD · Q2 2025
AI · grounded in 13F
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD established a new position in INTU valued at $28.2M. The fund also initiated new stakes in GOOG for $25.6M and V for $24.9M. These moves contributed to a portfolio of 32 positions with total assets under management of $406.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 461202103 | INTU | INTUIT | $28.2M | 6.94% | 35,837 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.6M | 6.30% | 144,398 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.9M | 6.12% | 70,074 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $24.0M | 5.89% | 130,543 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $21.0M | 5.17% | 143,579 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $20.2M | 4.97% | 229,879 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $20.2M | 4.97% | 53,456 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $20.1M | 4.94% | 34,819 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $16.9M | 4.16% | 159,402 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $16.6M | 4.09% | 31,034 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.1M | 3.71% | 39,050 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.8M | 3.40% | 50,116 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $13.5M | 3.32% | 60,492 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.8M | 3.16% | 31,645 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.3M | 3.02% | 23,919 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $11.6M | 2.85% | 412,399 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.5M | 2.82% | 146,506 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.1M | 2.73% | 50,602 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $10.8M | 2.67% | 805,658 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $10.7M | 2.64% | 37,573 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $9.2M | 2.26% | 882,691 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.2M | 2.02% | 52,798 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.3M | 1.80% | 21,322 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.3M | 1.79% | 64,256 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $6.0M | 1.48% | 54,440 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5.4M | 1.33% | 93,373 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $4.9M | 1.21% | 317,775 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $4.6M | 1.13% | 27,234 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $4.6M | 1.12% | 69,975 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.5M | 0.85% | 50,966 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.1M | 0.77% | 38,566 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $1.5M | 0.38% | 123,849 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.