WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

CIK

1914472

Location

SYDNEY, C3

Portfolio Value

Small $376,087,120

Diversification

Diversified

Filing Date

Global Rank

#4,563 / 8,794 ▼ 421 · as of Jun 2026

Top Industry

Financial Data & Stock Exchanges 12.6%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

18 quarters · since Mar 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

+1.1 pts

Top 5

32.1%

+2.9 pts

Top 10

54.2%

+2.4 pts

HHI

416

Diversified+24

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	23.7%	$89,203,338	10
Financial Services	22.1%	$83,064,352	6
Technology	19.9%	$74,874,602	8
Consumer Cyclical	12.0%	$45,229,499	5
Healthcare	8.6%	$32,177,005	2
Basic Materials	8.3%	$31,290,385	3
Communication Services	5.4%	$20,247,939	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
AMRZ	Amrize Ltd	+210,798	453,631	$24,178,532
IMAX	Imax Corp	+74,973	114,973	$4,582,823
SITE	SiteOne Landscape Supply, Inc.	+27,963	65,546	$7,499,117
FERG	Ferguson Enterprises Inc. /DE/	+19,548	51,678	$12,264,739
DY	Dycom Industries Inc	+19,000	41,537	$21,000,691
PLOW	Douglas Dynamics, Inc	+18,632	56,632	$3,055,296
AMZN	Amazon Com Inc	+11,707	135,588	$32,316,043
PCOR	Procore Technologies, Inc.	+10,671	216,971	$8,813,362
SNPS	Synopsys Inc	+7,454	40,518	$18,073,864
SAIA	Saia Inc	+5,937	13,099	$5,516,774
MKTX	Marketaxess Holdings Inc	+5,581	45,042	$5,111,816
SKY	Champion Homes, Inc.	+4,000	33,442	$2,946,909
TW	Tradeweb Markets Inc.	+1,660	153,794	$15,327,110
BABA	Alibaba Group Holding Ltd	+1,301	55,631	$5,339,463
V	Visa Inc.	+1,055	44,927	$15,414,004
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
GENI	Genius Sports Ltd	−585,472	458,376	$2,777,758
FROG	JFrog Ltd	−70,281	27,648	$2,512,650
Q	Qnity Electronics, Inc.	−24,207	36,923	$6,029,895
RBA	Rb Global Inc.	−23,765	108,382	$12,621,083
PWR	Quanta Services, Inc.	−12,988	11,931	$8,590,797
LPX	Louisiana-Pacific Corp	−10,670	34,837	$2,740,278
INTU	Intuit Inc.	−7,174	31,351	$8,182,611
MSCI	MSCI Inc.	−6,447	22,985	$12,872,519
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	68,076	$24,006,320
TEX	Terex Corp	134,779	$9,756,651
ETN	Eaton Corp plc	13,500	$5,752,620
GRAB	Grab Holdings Ltd	1,500,000	$5,655,000
SOLS	Solstice Advanced Materials Inc.	51,026	$4,520,903
REZI	Resideo Technologies, Inc.	111,273	$3,460,588
RMIX	Suncrete, Inc.	115,000	$2,590,950
NAVN	Navan, Inc.	70,000	$1,600,900
WING	Wingstop Inc.	9,064	$1,571,788
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	175,623	$17,395,458
FTNT	Fortinet, Inc.	66,082	$5,400,221
MSFT	Microsoft Corp	14,287	$5,288,618
ET	Energy Transfer LP	251,922	$4,862,094
BRO	Brown & Brown, Inc.	54,440	$3,550,032
PEGA	Pegasystems Inc	67,404	$2,868,714
LIF	Life360, Inc.	50,000	$2,041,000
FND	Floor & Decor Holdings, Inc.	40,000	$2,032,000
MBUU	Malibu Boats, Inc.	56,976	$1,476,817
GAP	Gap Inc	54,261	$1,313,116
TTD	Trade Desk, Inc.	38,064	$863,672
SHAK	Shake Shack Inc.	8,500	$751,995
AMPL	Amplitude, Inc.	99,053	$675,541
ZETA	Zeta Global Holdings Corp.	32,434	$516,349
—		63,984	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $376,087,120 total · filing declares 37 positions · $364,083,975 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	135,588	+11,707	$32,316,043	+25.3%	8.59%
AMRZ	Amrize Ltd Basic Materials	Added	453,631	+210,798	$24,178,532	+77.7%	6.43%
APH	Amphenol Corp /De/ Technology	NEW	68,076	NEW	$24,006,320	NEW	6.38%
DY	Dycom Industries Inc Industrials	Added	41,537	+19,000	$21,000,691	+175.0%	5.58%
TRU	TransUnion Financial Services	Held	268,657	0	$19,380,915	+4.3%	5.15%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	38,032	0	$19,067,723	+2.0%	5.07%
SNPS	Synopsys Inc Technology	Added	40,518	+7,454	$18,073,864	+37.9%	4.81%
V	Visa Inc. Financial Services	Added	44,927	+1,055	$15,414,004	+16.2%	4.10%
TW	Tradeweb Markets Inc. Financial Services	Added	153,794	+1,660	$15,327,110	−14.4%	4.08%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	121,501	0	$14,957,988	−21.7%	3.98%
EW	Edwards Lifesciences Corp Healthcare	Held	144,918	0	$13,109,282	+13.0%	3.49%
GOOGL	Alphabet Inc. Communication Services	Held	36,474	0	$12,887,358	+23.2%	3.43%
MSCI	MSCI Inc. Financial Services	Reduced	22,985	-6,447	$12,872,519	−18.9%	3.42%
RBA	Rb Global Inc. Industrials	Reduced	108,382	-23,765	$12,621,083	−0.4%	3.36%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	51,678	+19,548	$12,264,739	+63.6%	3.26%
TEX	Terex Corp Industrials	NEW	134,779	NEW	$9,756,651	NEW	2.59%
PCOR	Procore Technologies, Inc. Technology	Added	216,971	+10,671	$8,813,362	−25.1%	2.34%
PWR	Quanta Services, Inc. Industrials	Reduced	11,931	-12,988	$8,590,797	−37.2%	2.28%
INTU	Intuit Inc. Technology	Reduced	31,351	-7,174	$8,182,611	−50.9%	2.18%
SITE	SiteOne Landscape Supply, Inc. Industrials	Added	65,546	+27,963	$7,499,117	+49.9%	1.99%
Q	Qnity Electronics, Inc. Technology	Reduced	36,923	-24,207	$6,029,895	−14.5%	1.60%
ETN	Eaton Corp plc Industrials	NEW	13,500	NEW	$5,752,620	NEW	1.53%
GRAB	Grab Holdings Ltd Technology	NEW	1,500,000	NEW	$5,655,000	NEW	1.50%
SAIA	Saia Inc Industrials	Added	13,099	+5,937	$5,516,774	+119.3%	1.47%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	55,631	+1,301	$5,339,463	−21.7%	1.42%
MKTX	Marketaxess Holdings Inc Financial Services	Added	45,042	+5,581	$5,111,816	−21.5%	1.36%
IMAX	Imax Corp Communication Services	Added	114,973	+74,973	$4,582,823	+201.4%	1.22%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	51,026	NEW	$4,520,903	NEW	1.20%
REZI	Resideo Technologies, Inc. Industrials	NEW	111,273	NEW	$3,460,588	NEW	0.92%
PLOW	Douglas Dynamics, Inc Consumer Cyclical	Added	56,632	+18,632	$3,055,296	+91.0%	0.81%
SKY	Champion Homes, Inc. Consumer Cyclical	Added	33,442	+4,000	$2,946,909	+34.6%	0.78%
GENI	Genius Sports Ltd Communication Services	Reduced	458,376	-585,472	$2,777,758	−39.9%	0.74%
LPX	Louisiana-Pacific Corp Industrials	Reduced	34,837	-10,670	$2,740,278	−17.2%	0.73%
RMIX	Suncrete, Inc. Basic Materials	NEW	115,000	NEW	$2,590,950	NEW	0.69%
FROG	JFrog Ltd Technology	Reduced	27,648	-70,281	$2,512,650	−45.3%	0.67%
NAVN	Navan, Inc. Technology	NEW	70,000	NEW	$1,600,900	NEW	0.43%
WING	Wingstop Inc. Consumer Cyclical	NEW	9,064	NEW	$1,571,788	NEW	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.