WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
CIK: 0001914472SEC EDGAR →
Portfolio Value
$389.6M
Holdings
42
As of
Q4 2025
New Positions
42
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 121,398 | $38.1M | 9.78% |
| 2 | INTUIT | 40,405 | $26.8M | 6.87% |
| 3 | QUANTA SVCS INC | 55,234 | $23.3M | 5.98% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 124,446 | $20.2M | 5.17% |
| 5 | MSCI INC | 34,819 | $20.0M | 5.13% |
| 6 | TRANSUNION | 229,879 | $19.7M | 5.06% |
| 7 | VISA INC | 56,175 | $19.7M | 5.06% |
| 8 | THERMO FISHER SCIENTIFIC INC | 33,270 | $19.3M | 4.95% |
| 9 | TRADEWEB MKTS INC | 148,081 | $15.9M | 4.09% |
| 10 | RB GLOBAL INC | 139,295 | $14.3M | 3.68% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (42)
$38.1M · 121K shares
$26.8M · 40K shares
$23.3M · 55K shares
$20.2M · 124K shares
$20.0M · 35K shares
$19.7M · 230K shares
$19.7M · 56K shares
$19.3M · 33K shares
$15.9M · 148K shares
$14.3M · 139K shares
$14.3M · 30K shares
$13.4M · 247K shares
$12.4M · 145K shares
$11.4M · 135K shares
$9.8M · 43K shares
$9.3M · 848K shares
$9.3M · 63K shares
$8.5M · 31K shares
$7.4M · 363K shares
$7.3M · 100K shares
$7.2M · 39K shares
$6.0M · 12K shares
$5.1M · 39K shares
$5.0M · 63K shares
$4.3M · 54K shares
$4.1M · 33K shares
$4.0M · 12K shares
$3.9M · 65K shares
$3.8M · 60K shares
$3.6M · 221K shares
$3.3M · 51K shares
$3.2M · 50K shares
$2.8M · 18K shares
$2.7M · 32K shares
$2.5M · 31K shares
$1.5M · 18K shares
$1.4M · 4K shares
$1.3M · 47K shares
$1.1M · 99K shares
$1.0M · 3K shares
$653K · 20K shares
$557K · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $95.8M | 24.6% |
| Technology | 12 | $93.6M | 24.0% |
| Industrials | 7 | $66.7M | 17.1% |
| Communication Services | 2 | $47.4M | 12.2% |
| Healthcare | 2 | $31.6M | 8.1% |
| Consumer Cyclical | 6 | $23.1M | 5.9% |
| Basic Materials | 3 | $19.9M | 5.1% |
| Unknown | 2 | $7.9M | 2.0% |
| Energy | 1 | $3.6M | 0.9% |