WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Diversified Active

Location: Sydney, Australia

CIK: 0001914472 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value: $407M (100.0% shares, 0.0% debt)

Holdings (32)

INTU INTUIT 6.9%

Value $28.23M Shares 35,837 Share Price $787.63 Est. Cost/Share $481.53 Unrealized @ Report Date +63.0%

GOOG ALPHABET INC 6.3%

Value $25.61M Shares 144,398 Share Price $177.39 Est. Cost/Share $146.53 Unrealized @ Report Date +20.9%

V VISA INC 6.1%

Value $24.88M Shares 70,074 Share Price $355.05 Est. Cost/Share $210.05 Unrealized @ Report Date +68.4%

ICE INTERCONTINENTAL EXCHANGE IN 5.9%

Value $23.95M Shares 130,543 Share Price $183.47 Est. Cost/Share $117.44 Unrealized @ Report Date +55.3%

TW TRADEWEB MKTS INC 5.2%

Value $21.02M Shares 143,579 Share Price $146.40 Est. Cost/Share $70.92 Unrealized @ Report Date +106.4%

TRU TRANSUNION 5.0%

Value $20.23M Shares 229,879 Share Price $88.00 Est. Cost/Share $90.18 Unrealized @ Report Date -2.7%

PWR QUANTA SVCS INC 5.0%

Value $20.21M Shares 53,456 Share Price $378.08 Est. Cost/Share $110.40 Unrealized @ Report Date +242.2%

MSCI MSCI INC 4.9%

Value $20.08M Shares 34,819 Share Price $576.74 Est. Cost/Share $495.79 Unrealized @ Report Date +15.6%

RBA RB GLOBAL INC 4.2%

Value $16.93M Shares 159,402 Share Price $106.19 Est. Cost/Share $77.35 Unrealized @ Report Date +37.3%

IDXX IDEXX LABS INC 4.1%

Value $16.64M Shares 31,034 Share Price $536.34 Est. Cost/Share $434.21 Unrealized @ Report Date +23.5%

ADBE ADOBE INC 3.7%

Value $15.11M Shares 39,050 Share Price $386.88 Est. Cost/Share $477.10 Unrealized @ Report Date -18.9%

CME CME GROUP INC 3.4%

Value $13.81M Shares 50,116 Share Price $275.62 Est. Cost/Share $162.51 Unrealized @ Report Date +68.0%

MKTX MARKETAXESS HLDGS INC 3.3%

Value $13.51M Shares 60,492 Share Price $223.34 Est. Cost/Share $224.09 Unrealized @ Report Date -1.6%

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value $12.83M Shares 31,645 Share Price $405.46 Est. Cost/Share $536.94 Unrealized @ Report Date -24.6%

SNPS SYNOPSYS INC 3.0%

Value $12.26M Shares 23,919 Share Price $512.68 Est. Cost/Share $465.91 Unrealized @ Report Date +10.0%

SRAD SPORTRADAR GROUP AG 2.8%

Value $11.58M Shares 412,399 Share Price $28.08 Est. Cost/Share $14.13 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 2.8%

Value $11.46M Shares 146,506 Share Price $78.21 Est. Cost/Share $76.90 Unrealized @ Report Date +1.7%

AMZN AMAZON COM INC 2.7%

Value $11.1M Shares 50,602 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%

AVTR AVANTOR INC 2.7%

Value $10.84M Shares 805,658 Share Price $13.46 Est. Cost/Share $31.95 Unrealized @ Report Date -57.9%

FLUT FLUTTER ENTMT PLC 2.6%

Value $10.74M Shares 37,573 Share Price $285.76 Est. Cost/Share $196.84 Unrealized @ Report Date +45.2%

GENI GENIUS SPORTS LIMITED 2.3%

Value $9.18M Shares 882,691 Share Price $10.40 Est. Cost/Share $5.80 Unrealized @ Report Date +79.3%

ZTS ZOETIS INC 2.0%

Value $8.234M Shares 52,798 Share Price $155.95 Est. Cost/Share $157.38 Unrealized @ Report Date -1.6%

SHW SHERWIN WILLIAMS CO 1.8%

Value $7.321M Shares 21,322 Share Price $343.36 Est. Cost/Share $346.20 Unrealized @ Report Date -1.3%

BABA ALIBABA GROUP HLDG LTD 1.8%

Value $7.287M Shares 64,256 Share Price $113.41 Est. Cost/Share $91.70 Unrealized @ Report Date +23.7%

BRO BROWN & BROWN INC 1.5%

Value $6.036M Shares 54,440 Share Price $110.87 Est. Cost/Share $85.97 Unrealized @ Report Date +28.5%

BRBR BELLRING BRANDS INC 1.3%

Value $5.409M Shares 93,373 Share Price $57.93 Est. Cost/Share $72.76 Unrealized @ Report Date -20.4%

ZETA ZETA GLOBAL HOLDINGS CORP 1.2%

Value $4.922M Shares 317,775 Share Price $15.49 Est. Cost/Share $17.59 Unrealized @ Report Date -12.0%

MASI MASIMO CORP 1.1%

Value $4.581M Shares 27,234 Share Price $168.22 Est. Cost/Share $159.72 Unrealized @ Report Date +5.3%

LIF LIFE360 INC 1.1%

Value $4.566M Shares 69,975 Share Price $65.25 Est. Cost/Share $44.35 Unrealized @ Report Date +47.1%

XYZ BLOCK INC 0.9%

Value $3.462M Shares 50,966 Share Price $67.93 Est. Cost/Share $72.06 Unrealized @ Report Date -5.7%

EL LAUDER ESTEE COS INC 0.8%

Value $3.116M Shares 38,566 Share Price $80.80 Est. Cost/Share $79.30 Unrealized @ Report Date +1.1%

AMPL AMPLITUDE INC 0.4%

Value $1.536M Shares 123,849 Share Price $12.40 Est. Cost/Share $10.82 Unrealized @ Report Date +14.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTU	INTUIT	35,837	$28.23M	6.9%	$787.63	$481.53	+63.0%	COM	461202103
GOOG	ALPHABET INC	144,398	$25.61M	6.3%	$177.39	$146.53	+20.9%	CAP STK CL C	02079K107
V	VISA INC	70,074	$24.88M	6.1%	$355.05	$210.05	+68.4%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	130,543	$23.95M	5.9%	$183.47	$117.44	+55.3%	COM	45866F104
TW	TRADEWEB MKTS INC	143,579	$21.02M	5.2%	$146.40	$70.92	+106.4%	CL A	892672106
TRU	TRANSUNION	229,879	$20.23M	5.0%	$88.00	$90.18	-2.7%	COM	89400J107
PWR	QUANTA SVCS INC	53,456	$20.21M	5.0%	$378.08	$110.40	+242.2%	COM	74762E102
MSCI	MSCI INC	34,819	$20.08M	4.9%	$576.74	$495.79	+15.6%	COM	55354G100
RBA	RB GLOBAL INC	159,402	$16.93M	4.2%	$106.19	$77.35	+37.3%	COM	74935Q107
IDXX	IDEXX LABS INC	31,034	$16.64M	4.1%	$536.34	$434.21	+23.5%	COM	45168D104
ADBE	ADOBE INC	39,050	$15.11M	3.7%	$386.88	$477.10	-18.9%	COM	00724F101
CME	CME GROUP INC	50,116	$13.81M	3.4%	$275.62	$162.51	+68.0%	COM	12572Q105
MKTX	MARKETAXESS HLDGS INC	60,492	$13.51M	3.3%	$223.34	$224.09	-1.6%	COM	57060D108
TMO	THERMO FISHER SCIENTIFIC INC	31,645	$12.83M	3.2%	$405.46	$536.94	-24.6%	COM	883556102
SNPS	SYNOPSYS INC	23,919	$12.26M	3.0%	$512.68	$465.91	+10.0%	COM	871607107
SRAD	SPORTRADAR GROUP AG	412,399	$11.58M	2.8%	$28.08	$14.13	—	CLASS A ORD SHS	H8088L103
EW	EDWARDS LIFESCIENCES CORP	146,506	$11.46M	2.8%	$78.21	$76.90	+1.7%	COM	28176E108
AMZN	AMAZON COM INC	50,602	$11.1M	2.7%	$219.39	$197.89	+10.9%	COM	023135106
AVTR	AVANTOR INC	805,658	$10.84M	2.7%	$13.46	$31.95	-57.9%	COM	05352A100
FLUT	FLUTTER ENTMT PLC	37,573	$10.74M	2.6%	$285.76	$196.84	+45.2%	SHS	G3643J108
GENI	GENIUS SPORTS LIMITED	882,691	$9.18M	2.3%	$10.40	$5.80	+79.3%	SHARES CL A	G3934V109
ZTS	ZOETIS INC	52,798	$8.234M	2.0%	$155.95	$157.38	-1.6%	CL A	98978V103
SHW	SHERWIN WILLIAMS CO	21,322	$7.321M	1.8%	$343.36	$346.20	-1.3%	COM	824348106
BABA	ALIBABA GROUP HLDG LTD	64,256	$7.287M	1.8%	$113.41	$91.70	+23.7%	SPONSORED ADS	01609W102
BRO	BROWN & BROWN INC	54,440	$6.036M	1.5%	$110.87	$85.97	+28.5%	COM	115236101
BRBR	BELLRING BRANDS INC	93,373	$5.409M	1.3%	$57.93	$72.76	-20.4%	COMMON STOCK	07831C103
ZETA	ZETA GLOBAL HOLDINGS CORP	317,775	$4.922M	1.2%	$15.49	$17.59	-12.0%	CL A	98956A105
MASI	MASIMO CORP	27,234	$4.581M	1.1%	$168.22	$159.72	+5.3%	COM	574795100
LIF	LIFE360 INC	69,975	$4.566M	1.1%	$65.25	$44.35	+47.1%	COM	532206109
XYZ	BLOCK INC	50,966	$3.462M	0.9%	$67.93	$72.06	-5.7%	CL A	852234103
EL	LAUDER ESTEE COS INC	38,566	$3.116M	0.8%	$80.80	$79.30	+1.1%	CL A	518439104
AMPL	AMPLITUDE INC	123,849	$1.536M	0.4%	$12.40	$10.82	+14.6%	COM CL A	03213A104