WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Long-Term Concentrated

CIK: 0001914472 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $406,681 (100.0% shares, 0.0% debt)

Holdings (32)

INTU INTUIT 6.9%

Value ($000) $28,226 Shares 35,837 Est. Cost $481.53 Unrealized +40.1%

GOOG ALPHABET INC 6.3%

Value ($000) $25,615 Shares 144,398 Est. Cost $146.53 Unrealized +12.5%

V VISA INC 6.1%

Value ($000) $24,880 Shares 70,074 Est. Cost $210.05 Unrealized +65.2%

ICE INTERCONTINENTAL EXCHANGE IN 5.9%

Value ($000) $23,951 Shares 130,543 Est. Cost $117.44 Unrealized +45.2%

TW TRADEWEB MKTS INC 5.2%

Value ($000) $21,020 Shares 143,579 Est. Cost $70.92 Unrealized +96.7%

TRU TRANSUNION 5.0%

Value ($000) $20,229 Shares 229,879 Est. Cost $90.18 Unrealized -7.8%

PWR QUANTA SVCS INC 5.0%

Value ($000) $20,211 Shares 53,456 Est. Cost $110.40 Unrealized +190.5%

MSCI MSCI INC 4.9%

Value ($000) $20,082 Shares 34,819 Est. Cost $495.79 Unrealized +10.8%

RBA RB GLOBAL INC 4.2%

Value ($000) $16,927 Shares 159,402 Est. Cost $77.35 Unrealized +32.5%

IDXX IDEXX LABS INC 4.1%

Value ($000) $16,645 Shares 31,034 Est. Cost $434.21 Unrealized +10.1%

ADBE ADOBE INC 3.7%

Value ($000) $15,108 Shares 39,050 Est. Cost $477.10 Unrealized -19.2%

CME CME GROUP INC 3.4%

Value ($000) $13,813 Shares 50,116 Est. Cost $162.51 Unrealized +65.2%

MKTX MARKETAXESS HLDGS INC 3.3%

Value ($000) $13,510 Shares 60,492 Est. Cost $224.09 Unrealized -3.4%

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value ($000) $12,831 Shares 31,645 Est. Cost $536.94 Unrealized -22.3%

SNPS SYNOPSYS INC 3.0%

Value ($000) $12,263 Shares 23,919 Est. Cost $465.91 Unrealized 0.0%

SRAD SPORTRADAR GROUP AG 2.8%

Value ($000) $11,580 Shares 412,399 Est. Cost $14.13 Unrealized —

EW EDWARDS LIFESCIENCES CORP 2.8%

Value ($000) $11,458 Shares 146,506 Est. Cost $76.90 Unrealized -3.0%

AMZN AMAZON COM INC 2.7%

Value ($000) $11,102 Shares 50,602 Est. Cost $197.89 Unrealized 0.0%

AVTR AVANTOR INC 2.7%

Value ($000) $10,844 Shares 805,658 Est. Cost $31.95 Unrealized -57.2%

FLUT FLUTTER ENTMT PLC 2.6%

Value ($000) $10,737 Shares 37,573 Est. Cost $196.84 Unrealized +24.7%

GENI GENIUS SPORTS LIMITED 2.3%

Value ($000) $9,180 Shares 882,691 Est. Cost $5.80 Unrealized +72.3%

ZTS ZOETIS INC 2.0%

Value ($000) $8,234 Shares 52,798 Est. Cost $157.38 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 1.8%

Value ($000) $7,321 Shares 21,322 Est. Cost $346.20 Unrealized -0.5%

BABA ALIBABA GROUP HLDG LTD 1.8%

Value ($000) $7,287 Shares 64,256 Est. Cost $100.63 Unrealized —

BRO BROWN & BROWN INC 1.5%

Value ($000) $6,036 Shares 54,440 Est. Cost $85.97 Unrealized +30.1%

BRBR BELLRING BRANDS INC 1.3%

Value ($000) $5,409 Shares 93,373 Est. Cost $72.76 Unrealized -8.3%

ZETA ZETA GLOBAL HOLDINGS CORP 1.2%

Value ($000) $4,922 Shares 317,775 Est. Cost $17.59 Unrealized -24.5%

MASI MASIMO CORP 1.1%

Value ($000) $4,581 Shares 27,234 Est. Cost $159.72 Unrealized 0.0%

LIF LIFE360 INC 1.1%

Value ($000) $4,566 Shares 69,975 Est. Cost $44.35 Unrealized +15.9%

XYZ BLOCK INC 0.9%

Value ($000) $3,462 Shares 50,966 Est. Cost $72.06 Unrealized -19.3%

EL LAUDER ESTEE COS INC 0.8%

Value ($000) $3,116 Shares 38,566 Est. Cost $79.30 Unrealized -19.7%

AMPL AMPLITUDE INC 0.4%

Value ($000) $1,536 Shares 123,849 Est. Cost $10.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	35,837	$28,226	6.9%	$481.53	+40.1%	COM	461202103
GOOG	ALPHABET INC	144,398	$25,615	6.3%	$146.53	+12.5%	CAP STK CL C	02079K107
V	VISA INC	70,074	$24,880	6.1%	$210.05	+65.2%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	130,543	$23,951	5.9%	$117.44	+45.2%	COM	45866F104
TW	TRADEWEB MKTS INC	143,579	$21,020	5.2%	$70.92	+96.7%	CL A	892672106
TRU	TRANSUNION	229,879	$20,229	5.0%	$90.18	-7.8%	COM	89400J107
PWR	QUANTA SVCS INC	53,456	$20,211	5.0%	$110.40	+190.5%	COM	74762E102
MSCI	MSCI INC	34,819	$20,082	4.9%	$495.79	+10.8%	COM	55354G100
RBA	RB GLOBAL INC	159,402	$16,927	4.2%	$77.35	+32.5%	COM	74935Q107
IDXX	IDEXX LABS INC	31,034	$16,645	4.1%	$434.21	+10.1%	COM	45168D104
ADBE	ADOBE INC	39,050	$15,108	3.7%	$477.10	-19.2%	COM	00724F101
CME	CME GROUP INC	50,116	$13,813	3.4%	$162.51	+65.2%	COM	12572Q105
MKTX	MARKETAXESS HLDGS INC	60,492	$13,510	3.3%	$224.09	-3.4%	COM	57060D108
TMO	THERMO FISHER SCIENTIFIC INC	31,645	$12,831	3.2%	$536.94	-22.3%	COM	883556102
SNPS	SYNOPSYS INC	23,919	$12,263	3.0%	$465.91	0.0%	COM	871607107
SRAD	SPORTRADAR GROUP AG	412,399	$11,580	2.8%	$14.13	—	CLASS A ORD SHS	H8088L103
EW	EDWARDS LIFESCIENCES CORP	146,506	$11,458	2.8%	$76.90	-3.0%	COM	28176E108
AMZN	AMAZON COM INC	50,602	$11,102	2.7%	$197.89	0.0%	COM	023135106
AVTR	AVANTOR INC	805,658	$10,844	2.7%	$31.95	-57.2%	COM	05352A100
FLUT	FLUTTER ENTMT PLC	37,573	$10,737	2.6%	$196.84	+24.7%	SHS	G3643J108
GENI	GENIUS SPORTS LIMITED	882,691	$9,180	2.3%	$5.80	+72.3%	SHARES CL A	G3934V109
ZTS	ZOETIS INC	52,798	$8,234	2.0%	$157.38	0.0%	CL A	98978V103
SHW	SHERWIN WILLIAMS CO	21,322	$7,321	1.8%	$346.20	-0.5%	COM	824348106
BABA	ALIBABA GROUP HLDG LTD	64,256	$7,287	1.8%	$100.63	—	SPONSORED ADS	01609W102
BRO	BROWN & BROWN INC	54,440	$6,036	1.5%	$85.97	+30.1%	COM	115236101
BRBR	BELLRING BRANDS INC	93,373	$5,409	1.3%	$72.76	-8.3%	COMMON STOCK	07831C103
ZETA	ZETA GLOBAL HOLDINGS CORP	317,775	$4,922	1.2%	$17.59	-24.5%	CL A	98956A105
MASI	MASIMO CORP	27,234	$4,581	1.1%	$159.72	0.0%	COM	574795100
LIF	LIFE360 INC	69,975	$4,566	1.1%	$44.35	+15.9%	COM	532206109
XYZ	BLOCK INC	50,966	$3,462	0.9%	$72.06	-19.3%	CL A	852234103
EL	LAUDER ESTEE COS INC	38,566	$3,116	0.8%	$79.30	-19.7%	CL A	518439104
AMPL	AMPLITUDE INC	123,849	$1,536	0.4%	$10.82	0.0%	COM CL A	03213A104