Q1 2026 · 13F-HR
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTDholdings as filed
Filed 2026-05-12 · accession 0001914472-26-000003
$354.0M
Reported value
43
Positions
2026-03-31
Period end
The Brief · WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD · Q1 2026
AI · grounded in 13F
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD closed its position in CME for a reduction of $8.5M. The fund established new positions in FERG for $7.5M and Q for $7.1M. Additionally, the manager increased its holdings in AMZN by 191.26% and DY by 651.23%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $25.8M | 7.29% | 123,881 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.1M | 5.40% | 121,501 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.7M | 5.28% | 38,032 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $18.6M | 5.25% | 268,657 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $17.9M | 5.06% | 152,134 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $17.4M | 4.91% | 175,623 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.7M | 4.70% | 38,525 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $15.9M | 4.48% | 29,432 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $13.7M | 3.86% | 24,919 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $13.6M | 3.84% | 242,833 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.3M | 3.75% | 43,872 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.1M | 3.70% | 33,064 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $12.7M | 3.58% | 132,147 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $11.8M | 3.32% | 206,300 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.6M | 3.28% | 144,918 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $11.4M | 3.21% | 63,984 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.5M | 2.96% | 36,474 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $7.6M | 2.16% | 22,537 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.5M | 2.12% | 32,130 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $7.1M | 1.99% | 61,130 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.8M | 1.93% | 54,330 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $6.5M | 1.84% | 39,461 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.4M | 1.53% | 66,082 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 1.49% | 14,287 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $5.0M | 1.41% | 37,583 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.9M | 1.37% | 251,922 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $4.6M | 1.31% | 1,043,848 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $4.6M | 1.30% | 97,929 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.6M | 1.00% | 54,440 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.3M | 0.94% | 45,507 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.9M | 0.81% | 67,404 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.5M | 0.71% | 7,162 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $2.2M | 0.62% | 29,442 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $2.0M | 0.58% | 50,000 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.0M | 0.57% | 40,000 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $1.6M | 0.45% | 38,000 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $1.5M | 0.43% | 40,000 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.5M | 0.42% | 56,976 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.3M | 0.37% | 54,261 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $863,672 | 0.24% | 38,064 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $751,995 | 0.21% | 8,500 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $675,541 | 0.19% | 99,053 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $516,349 | 0.15% | 32,434 | 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.