WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
CIK: 0001914472SEC EDGAR →
Portfolio Value
$389.6B
Holdings
42
As of
Q4 2025
New Positions
42
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 121,398 | $38.1B | 9.78% |
| 2 | INTUIT | 40,405 | $26.8B | 6.87% |
| 3 | QUANTA SVCS INC | 55,234 | $23.3B | 5.98% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 124,446 | $20.2B | 5.17% |
| 5 | MSCI INC | 34,819 | $20.0B | 5.13% |
| 6 | TRANSUNION | 229,879 | $19.7B | 5.06% |
| 7 | VISA INC | 56,175 | $19.7B | 5.06% |
| 8 | THERMO FISHER SCIENTIFIC INC | 33,270 | $19.3B | 4.95% |
| 9 | TRADEWEB MKTS INC | 148,081 | $15.9B | 4.09% |
| 10 | RB GLOBAL INC | 139,295 | $14.3B | 3.68% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (42)
$38.1B · 121K shares
$26.8B · 40K shares
$23.3B · 55K shares
$20.2B · 124K shares
$20.0B · 35K shares
$19.7B · 230K shares
$19.7B · 56K shares
$19.3B · 33K shares
$15.9B · 148K shares
$14.3B · 139K shares
$14.3B · 30K shares
$13.4B · 247K shares
$12.4B · 145K shares
$11.4B · 135K shares
$9.8B · 43K shares
$9.3B · 848K shares
$9.3B · 63K shares
$8.5B · 31K shares
$7.4B · 363K shares
$7.3B · 100K shares
$7.2B · 39K shares
$6.0B · 12K shares
$5.1B · 39K shares
$5.0B · 63K shares
$4.3B · 54K shares
$4.1B · 33K shares
$4.0B · 12K shares
$3.9B · 65K shares
$3.8B · 60K shares
$3.6B · 221K shares
$3.3B · 51K shares
$3.2B · 50K shares
$2.8B · 18K shares
$2.7B · 32K shares
$2.5B · 31K shares
$1.5B · 18K shares
$1.4B · 4K shares
$1.3B · 47K shares
$1.1B · 99K shares
$1.0B · 3K shares
$653.0M · 20K shares
$557.0M · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $95.8B | 24.6% |
| Technology | 12 | $93.6B | 24.0% |
| Industrials | 7 | $66.7B | 17.1% |
| Communication Services | 2 | $47.4B | 12.2% |
| Healthcare | 2 | $31.6B | 8.1% |
| Consumer Cyclical | 6 | $23.1B | 5.9% |
| Basic Materials | 3 | $19.9B | 5.1% |
| Unknown | 2 | $7.9B | 2.0% |
| Energy | 1 | $3.6B | 0.9% |