WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD — 13F Holdings & Portfolio
CIK 1914472 · latest 13F-HR filed 2026-08-05
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD manages $364.1M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (8.88%), AMRZ (6.64%), DY (5.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 15, added to 13, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
1 FARRER PLACE
SYDNEY, C3 2000
$364.1M
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-08-05
+9 / −15 / ↑13 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DYCOM INDS INC$13.4M +175.0%
- AMRIZE LTD$10.6M +77.7%
- AMAZON COM INC$6.5M +25.3%
- SYNOPSYS INC$5.0M +37.9%
- FERGUSON ENTERPRISES INC$4.8M +63.6%
Top Trims
- INTUIT-$8.5M -50.9%
- QUANTA SVCS INC-$5.1M -37.2%
- INTERCONTINENTAL EXCHANGE IN-$4.2M -21.7%
- MSCI INC-$3.0M -18.9%
- PROCORE TECHNOLOGIES INC-$2.9M -25.1%
New Positions
- AMPHENOL CORP$12.0M
- TEREX CORP NEW$9.8M
- EATON CORP PLC$5.8M
- GRAB HOLDINGS LIMITED$5.7M
- SOLSTICE ADVANCED MATLS INC$4.5M
Exited Positions
- MARVELL TECHNOLOGY INC$17.4M
- MASIMO CORP$11.4M
- FORTINET INC$5.4M
- MICROSOFT CORP$5.3M
- ENERGY TRANSFER L P$4.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $32.3M | 8.88% | 135,588 | SH |
| 2 | AMRIZE LTD | AMRZ | H2927K103 | $24.2M | 6.64% | 453,631 | SH |
| 3 | DYCOM INDS INC | DY | 267475101 | $21.0M | 5.77% | 41,537 | SH |
| 4 | TRANSUNION | TRU | 89400J107 | $19.4M | 5.32% | 268,657 | SH |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $19.1M | 5.24% | 38,032 | SH |
| 6 | SYNOPSYS INC | SNPS | 871607107 | $18.1M | 4.96% | 40,518 | SH |
| 7 | VISA INC | V | 92826C839 | $15.4M | 4.23% | 44,927 | SH |
| 8 | TRADEWEB MKTS INC | TW | 892672106 | $15.3M | 4.21% | 153,794 | SH |
| 9 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $15.0M | 4.11% | 121,501 | SH |
| 10 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $13.1M | 3.60% | 144,918 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $12.9M | 3.54% | 36,474 | SH |
| 12 | MSCI INC | MSCI | 55354G100 | $12.9M | 3.54% | 22,985 | SH |
| 13 | RB GLOBAL INC | RBA | 74935Q107 | $12.6M | 3.47% | 108,382 | SH |
| 14 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $12.3M | 3.37% | 51,678 | SH |
| 15 | AMPHENOL CORP | APH | 032095101 | $12.0M | 3.30% | 68,076 | SH |
| 16 | TEREX CORP NEW | TEX | 880779103 | $9.8M | 2.68% | 134,779 | SH |
| 17 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $8.8M | 2.42% | 216,971 | SH |
| 18 | QUANTA SVCS INC | PWR | 74762E102 | $8.6M | 2.36% | 11,931 | SH |
| 19 | INTUIT | INTU | 461202103 | $8.2M | 2.25% | 31,351 | SH |
| 20 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $7.5M | 2.06% | 65,546 | SH |
| 21 | QNITY ELECTRONICS INC | Q | 74743L100 | $6.0M | 1.66% | 36,923 | SH |
| 22 | EATON CORP PLC | ETN | G29183103 | $5.8M | 1.58% | 13,500 | SH |
| 23 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $5.7M | 1.55% | 1,500,000 | SH |
| 24 | SAIA INC | SAIA | 78709Y105 | $5.5M | 1.52% | 13,099 | SH |
| 25 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $5.3M | 1.47% | 55,631 | SH |
| 26 | MARKETAXESS HLDGS INC | MKTX | 57060D108 | $5.1M | 1.40% | 45,042 | SH |
| 27 | IMAX CORP | IMAX | 45245E109 | $4.6M | 1.26% | 114,973 | SH |
| 28 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $4.5M | 1.24% | 51,026 | SH |
| 29 | RESIDEO TECHNOLOGIES INC | REZI | 76118Y104 | $3.5M | 0.95% | 111,273 | SH |
| 30 | DOUGLAS DYNAMICS INC | PLOW | 25960R105 | $3.1M | 0.84% | 56,632 | SH |
| 31 | CHAMPION HOMES INC | SKY | 830830105 | $2.9M | 0.81% | 33,442 | SH |
| 32 | GENIUS SPORTS LIMITED | GENI | G3934V109 | $2.8M | 0.76% | 458,376 | SH |
| 33 | LOUISIANA PAC CORP | LPX | 546347105 | $2.7M | 0.75% | 34,837 | SH |
| 34 | SUNCRETE INC | RMIX | 86723E104 | $2.6M | 0.71% | 115,000 | SH |
| 35 | JFROG LTD | FROG | M6191J100 | $2.5M | 0.69% | 27,648 | SH |
| 36 | NAVAN INC | NAVN | 639193101 | $1.6M | 0.44% | 70,000 | SH |
| 37 | WINGSTOP INC | WING | 974155103 | $1.6M | 0.43% | 9,064 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $364.1M | 37 | 0001914472-26-000004 |
| 2026-03-31 | 2026-05-12 | $354.0M | 43 | 0001914472-26-000003 |
| 2025-12-31 | 2026-02-03 | $389.6M | 42 | 0001914472-26-000001 |
| 2025-09-30 | 2025-11-06 | $404.2M | 41 | 0001914472-25-000005 |