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

CIK: 0001914472 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $404,152 (100.0% shares, 0.0% debt)

Holdings (41)

GOOG ALPHABET INC 7.3%

Value ($000) $29,566 Shares 121,398 Est. Cost $146.53 Unrealized +43.3%

INTU INTUIT 6.8%

Value ($000) $27,593 Shares 40,405 Est. Cost $508.43 Unrealized +41.5%

PWR QUANTA SVCS INC 5.7%

Value ($000) $22,930 Shares 55,331 Est. Cost $119.83 Unrealized +224.2%

ICE INTERCONTINENTAL EXCHANGE IN 5.2%

Value ($000) $20,967 Shares 124,446 Est. Cost $117.44 Unrealized +51.3%

MSCI MSCI INC 4.9%

Value ($000) $19,757 Shares 34,819 Est. Cost $495.79 Unrealized +13.5%

TRU TRANSUNION 4.8%

Value ($000) $19,259 Shares 229,879 Est. Cost $90.18 Unrealized +0.5%

V VISA INC 4.7%

Value ($000) $19,177 Shares 56,175 Est. Cost $210.05 Unrealized +64.3%

TW TRADEWEB MKTS INC 4.1%

Value ($000) $16,434 Shares 148,081 Est. Cost $72.68 Unrealized +76.9%

SNPS SYNOPSYS INC 4.0%

Value ($000) $16,246 Shares 32,927 Est. Cost $493.10 Unrealized +14.6%

TMO THERMO FISHER SCIENTIFIC INC 3.8%

Value ($000) $15,348 Shares 31,645 Est. Cost $536.94 Unrealized -13.4%

RBA RB GLOBAL INC 3.4%

Value ($000) $13,907 Shares 128,344 Est. Cost $77.35 Unrealized +45.0%

CME CME GROUP INC 3.0%

Value ($000) $12,166 Shares 45,026 Est. Cost $162.51 Unrealized +66.1%

EW EDWARDS LIFESCIENCES CORP 2.9%

Value ($000) $11,652 Shares 149,823 Est. Cost $76.93 Unrealized +1.6%

GENI GENIUS SPORTS LIMITED 2.8%

Value ($000) $11,138 Shares 899,711 Est. Cost $5.92 Unrealized +102.1%

AMRZ AMRIZE LTD 2.7%

Value ($000) $11,091 Shares 228,535 Est. Cost $50.99 Unrealized 0.0%

AMZN AMAZON COM INC 2.6%

Value ($000) $10,386 Shares 47,300 Est. Cost $197.89 Unrealized +14.4%

BABA ALIBABA GROUP HLDG LTD 2.3%

Value ($000) $9,420 Shares 52,705 Est. Cost $100.63 Unrealized —

MRVL MARVELL TECHNOLOGY INC 2.3%

Value ($000) $9,399 Shares 111,805 Est. Cost $73.50 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 2.2%

Value ($000) $8,746 Shares 50,190 Est. Cost $224.09 Unrealized -13.7%

SRAD SPORTRADAR GROUP AG 2.1%

Value ($000) $8,671 Shares 322,342 Est. Cost $14.13 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 2.1%

Value ($000) $8,630 Shares 118,351 Est. Cost $69.82 Unrealized 0.0%

FTNT FORTINET INC 2.0%

Value ($000) $7,988 Shares 95,000 Est. Cost $89.23 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 1.9%

Value ($000) $7,848 Shares 30,898 Est. Cost $196.84 Unrealized +48.7%

ZTS ZOETIS INC 1.9%

Value ($000) $7,725 Shares 52,798 Est. Cost $157.38 Unrealized -4.4%

SHW SHERWIN WILLIAMS CO 1.8%

Value ($000) $7,383 Shares 21,322 Est. Cost $346.20 Unrealized +1.5%

ZETA ZETA GLOBAL HOLDINGS CORP 1.8%

Value ($000) $7,091 Shares 356,855 Est. Cost $17.63 Unrealized +1.8%

MSFT MICROSOFT CORP 1.4%

Value ($000) $5,697 Shares 11,000 Est. Cost $508.71 Unrealized 0.0%

BRO BROWN & BROWN INC 1.3%

Value ($000) $5,106 Shares 54,440 Est. Cost $85.97 Unrealized +13.0%

ODFL OLD DOMINION FREIGHT LINE IN 1.1%

Value ($000) $4,307 Shares 30,596 Est. Cost $152.59 Unrealized 0.0%

BRBR BELLRING BRANDS INC 1.0%

Value ($000) $4,159 Shares 114,425 Est. Cost $67.68 Unrealized -33.2%

MASI MASIMO CORP 1.0%

Value ($000) $4,018 Shares 27,234 Est. Cost $159.72 Unrealized -5.2%

XYZ BLOCK INC 1.0%

Value ($000) $3,899 Shares 53,946 Est. Cost $72.21 Unrealized +3.7%

FROG JFROG LTD 0.8%

Value ($000) $3,133 Shares 66,202 Est. Cost $45.18 Unrealized 0.0%

ADBE ADOBE INC 0.7%

Value ($000) $2,974 Shares 8,431 Est. Cost $477.10 Unrealized -24.8%

LIF LIFE360 INC 0.6%

Value ($000) $2,548 Shares 23,972 Est. Cost $44.35 Unrealized +89.9%

AMPL AMPLITUDE INC 0.4%

Value ($000) $1,649 Shares 153,849 Est. Cost $11.02 Unrealized +7.6%

DAVE DAVE INC 0.4%

Value ($000) $1,561 Shares 7,830 Est. Cost $215.95 Unrealized 0.0%

SAIA SAIA INC 0.4%

Value ($000) $1,538 Shares 5,138 Est. Cost $301.66 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.4%

Value ($000) $1,530 Shares 18,094 Est. Cost $46.44 Unrealized 0.0%

PEGA PEGASYSTEMS INC 0.3%

Value ($000) $1,150 Shares 20,000 Est. Cost $55.10 Unrealized 0.0%

DOMO DOMO INC 0.1%

Value ($000) $363 Shares 22,915 Est. Cost $15.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	121,398	$29,566	7.3%	$146.53	+43.3%	CAP STK CL C	02079K107
INTU	INTUIT	40,405	$27,593	6.8%	$508.43	+41.5%	COM	461202103
PWR	QUANTA SVCS INC	55,331	$22,930	5.7%	$119.83	+224.2%	COM	74762E102
ICE	INTERCONTINENTAL EXCHANGE IN	124,446	$20,967	5.2%	$117.44	+51.3%	COM	45866F104
MSCI	MSCI INC	34,819	$19,757	4.9%	$495.79	+13.5%	COM	55354G100
TRU	TRANSUNION	229,879	$19,259	4.8%	$90.18	+0.5%	COM	89400J107
V	VISA INC	56,175	$19,177	4.7%	$210.05	+64.3%	COM CL A	92826C839
TW	TRADEWEB MKTS INC	148,081	$16,434	4.1%	$72.68	+76.9%	CL A	892672106
SNPS	SYNOPSYS INC	32,927	$16,246	4.0%	$493.10	+14.6%	COM	871607107
TMO	THERMO FISHER SCIENTIFIC INC	31,645	$15,348	3.8%	$536.94	-13.4%	COM	883556102
RBA	RB GLOBAL INC	128,344	$13,907	3.4%	$77.35	+45.0%	COM	74935Q107
CME	CME GROUP INC	45,026	$12,166	3.0%	$162.51	+66.1%	COM	12572Q105
EW	EDWARDS LIFESCIENCES CORP	149,823	$11,652	2.9%	$76.93	+1.6%	COM	28176E108
GENI	GENIUS SPORTS LIMITED	899,711	$11,138	2.8%	$5.92	+102.1%	SHARES CL A	G3934V109
AMRZ	AMRIZE LTD	228,535	$11,091	2.7%	$50.99	0.0%	SHS	H2927K103
AMZN	AMAZON COM INC	47,300	$10,386	2.6%	$197.89	+14.4%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	52,705	$9,420	2.3%	$100.63	—	SPONSORED ADS	01609W102
MRVL	MARVELL TECHNOLOGY INC	111,805	$9,399	2.3%	$73.50	0.0%	COM	573874104
MKTX	MARKETAXESS HLDGS INC	50,190	$8,746	2.2%	$224.09	-13.7%	COM	57060D108
SRAD	SPORTRADAR GROUP AG	322,342	$8,671	2.1%	$14.13	—	CLASS A ORD SHS	H8088L103
PCOR	PROCORE TECHNOLOGIES INC	118,351	$8,630	2.1%	$69.82	0.0%	COM	74275K108
FTNT	FORTINET INC	95,000	$7,988	2.0%	$89.23	0.0%	COM	34959E109
FLUT	FLUTTER ENTMT PLC	30,898	$7,848	1.9%	$196.84	+48.7%	SHS	G3643J108
ZTS	ZOETIS INC	52,798	$7,725	1.9%	$157.38	-4.4%	CL A	98978V103
SHW	SHERWIN WILLIAMS CO	21,322	$7,383	1.8%	$346.20	+1.5%	COM	824348106
ZETA	ZETA GLOBAL HOLDINGS CORP	356,855	$7,091	1.8%	$17.63	+1.8%	CL A	98956A105
MSFT	MICROSOFT CORP	11,000	$5,697	1.4%	$508.71	0.0%	COM	594918104
BRO	BROWN & BROWN INC	54,440	$5,106	1.3%	$85.97	+13.0%	COM	115236101
ODFL	OLD DOMINION FREIGHT LINE IN	30,596	$4,307	1.1%	$152.59	0.0%	COM	679580100
BRBR	BELLRING BRANDS INC	114,425	$4,159	1.0%	$67.68	-33.2%	COMMON STOCK	07831C103
MASI	MASIMO CORP	27,234	$4,018	1.0%	$159.72	-5.2%	COM	574795100
XYZ	BLOCK INC	53,946	$3,899	1.0%	$72.21	+3.7%	CL A	852234103
FROG	JFROG LTD	66,202	$3,133	0.8%	$45.18	0.0%	ORD SHS	M6191J100
ADBE	ADOBE INC	8,431	$2,974	0.7%	$477.10	-24.8%	COM	00724F101
LIF	LIFE360 INC	23,972	$2,548	0.6%	$44.35	+89.9%	COM	532206109
AMPL	AMPLITUDE INC	153,849	$1,649	0.4%	$11.02	+7.6%	COM CL A	03213A104
DAVE	DAVE INC	7,830	$1,561	0.4%	$215.95	0.0%	CLASS A COM NEW	23834J201
SAIA	SAIA INC	5,138	$1,538	0.4%	$301.66	0.0%	COM	78709Y105
BE	BLOOM ENERGY CORP	18,094	$1,530	0.4%	$46.44	0.0%	COM CL A	093712107
PEGA	PEGASYSTEMS INC	20,000	$1,150	0.3%	$55.10	0.0%	COM	705573103
DOMO	DOMO INC	22,915	$363	0.1%	$15.49	0.0%	COM CL B	257554105