Q3 2025 · 13F-HR
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTDholdings as filed
Filed 2025-11-06 · accession 0001914472-25-000005
$404.2M
Reported value
41
Positions
2025-09-30
Period end
The Brief · WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD · Q3 2025
AI · grounded in 13F
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD established a new position in GOOG valued at $29.6M. The fund also initiated new stakes in INTU for $27.6M and QURE for $22.9M. Additional new positions include ICE, MSCI, and TRU. Total assets under management stand at $404.2M across 41 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $29.6M | 7.32% | 121,398 | Common | SOLE |
| 461202103 | INTU | INTUIT | $27.6M | 6.83% | 40,405 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $22.9M | 5.67% | 55,331 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.0M | 5.19% | 124,446 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $19.8M | 4.89% | 34,819 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $19.3M | 4.77% | 229,879 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.2M | 4.74% | 56,175 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $16.4M | 4.07% | 148,081 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16.2M | 4.02% | 32,927 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.3M | 3.80% | 31,645 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $13.9M | 3.44% | 128,344 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.2M | 3.01% | 45,026 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.7M | 2.88% | 149,823 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $11.1M | 2.76% | 899,711 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $11.1M | 2.74% | 228,535 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.4M | 2.57% | 47,300 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.4M | 2.33% | 52,705 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.4M | 2.33% | 111,805 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $8.7M | 2.16% | 50,190 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $8.7M | 2.15% | 322,342 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $8.6M | 2.14% | 118,351 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.0M | 1.98% | 95,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $7.8M | 1.94% | 30,898 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.7M | 1.91% | 52,798 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.4M | 1.83% | 21,322 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $7.1M | 1.75% | 356,855 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 1.41% | 11,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.1M | 1.26% | 54,440 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.3M | 1.07% | 30,596 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.2M | 1.03% | 114,425 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $4.0M | 0.99% | 27,234 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.9M | 0.96% | 53,946 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $3.1M | 0.78% | 66,202 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.74% | 8,431 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $2.5M | 0.63% | 23,972 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $1.6M | 0.41% | 153,849 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $1.6M | 0.39% | 7,830 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.5M | 0.38% | 5,138 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.5M | 0.38% | 18,094 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.1M | 0.28% | 20,000 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $362,974 | 0.09% | 22,915 | 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.