WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Diversified Active

Location: Sydney, Australia

CIK: 0001914472 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $390M (100.0% shares, 0.0% debt)

Holdings (42)

GOOG ALPHABET INC 9.8%

Value $38.09M Shares 121,398 Est. Cost $146.53 Unrealized +95.4%

INTU INTUIT 6.9%

Value $26.77M Shares 40,405 Est. Cost $508.43 Unrealized +29.9%

PWR QUANTA SVCS INC 6.0%

Value $23.31M Shares 55,234 Est. Cost $119.83 Unrealized +266.6%

ICE INTERCONTINENTAL EXCHANGE IN 5.2%

Value $20.16M Shares 124,446 Est. Cost $117.44 Unrealized +33.0%

MSCI MSCI INC 5.1%

Value $19.98M Shares 34,819 Est. Cost $495.79 Unrealized +12.9%

TRU TRANSUNION 5.1%

Value $19.71M Shares 229,879 Est. Cost $90.18 Unrealized -8.9%

V VISA INC 5.1%

Value $19.7M Shares 56,175 Est. Cost $210.05 Unrealized +62.0%

TMO THERMO FISHER SCIENTIFIC INC 4.9%

Value $19.28M Shares 33,270 Est. Cost $538.32 Unrealized +5.0%

TW TRADEWEB MKTS INC 4.1%

Value $15.92M Shares 148,081 Est. Cost $72.68 Unrealized +47.7%

RBA RB GLOBAL INC 3.7%

Value $14.33M Shares 139,295 Est. Cost $79.25 Unrealized +28.2%

SNPS SYNOPSYS INC 3.7%

Value $14.32M Shares 30,489 Est. Cost $493.10 Unrealized -9.9%

AMRZ AMRIZE LTD 3.4%

Value $13.38M Shares 247,477 Est. Cost $51.00 Unrealized +0.1%

EW EDWARDS LIFESCIENCES CORP 3.2%

Value $12.35M Shares 144,918 Est. Cost $76.93 Unrealized +6.7%

MRVL MARVELL TECHNOLOGY INC 2.9%

Value $11.44M Shares 134,642 Est. Cost $75.86 Unrealized +15.3%

AMZN AMAZON COM INC 2.5%

Value $9.817M Shares 42,533 Est. Cost $197.89 Unrealized +15.6%

GENI GENIUS SPORTS LIMITED 2.4%

Value $9.341M Shares 847,672 Est. Cost $5.92 Unrealized +84.3%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value $9.284M Shares 63,338 Est. Cost $108.35 Unrealized —

CME CME GROUP INC 2.2%

Value $8.547M Shares 31,298 Est. Cost $162.51 Unrealized +66.6%

ZETA ZETA GLOBAL HOLDINGS CORP 1.9%

Value $7.383M Shares 362,806 Est. Cost $17.65 Unrealized +5.8%

PCOR PROCORE TECHNOLOGIES INC 1.9%

Value $7.269M Shares 99,925 Est. Cost $69.82 Unrealized +5.9%

MKTX MARKETAXESS HLDGS INC 1.8%

Value $7.152M Shares 39,461 Est. Cost $224.09 Unrealized -24.4%

MSFT MICROSOFT CORP 1.5%

Value $6.02M Shares 12,447 Est. Cost $507.76 Unrealized -1.4%

MASI MASIMO CORP 1.3%

Value $5.129M Shares 39,437 Est. Cost $154.60 Unrealized -7.4%

FTNT FORTINET INC 1.3%

Value $5.027M Shares 63,309 Est. Cost $89.23 Unrealized -7.1%

BRO BROWN & BROWN INC 1.1%

Value $4.339M Shares 54,440 Est. Cost $85.97 Unrealized -3.0%

SITE SITEONE LANDSCAPE SUPPLY INC 1.1%

Value $4.122M Shares 33,094 Est. Cost $126.61 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 1.0%

Value $4.034M Shares 12,451 Est. Cost $346.20 Unrealized -3.5%

PEGA PEGASYSTEMS INC 1.0%

Value $3.882M Shares 65,000 Est. Cost $57.50 Unrealized +1.9%

FROG JFROG LTD 1.0%

Value $3.752M Shares 60,070 Est. Cost $45.18 Unrealized +25.9%

ET ENERGY TRANSFER L P 0.9%

Value $3.65M Shares 221,371 Est. Cost $16.49 Unrealized —

XYZ BLOCK INC 0.9%

Value $3.342M Shares 51,351 Est. Cost $72.21 Unrealized -4.5%

LIF LIFE360 INC 0.8%

Value $3.207M Shares 50,000 Est. Cost $64.50 Unrealized +28.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.7%

Value $2.846M Shares 18,148 Est. Cost $152.59 Unrealized -6.2%

ENTG ENTEGRIS INC 0.7%

Value $2.732M Shares 32,422 Est. Cost $86.76 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.6%

Value $2.496M Shares 30,907 Est. Cost $84.49 Unrealized 0.0%

SHAK SHAKE SHACK INC 0.4%

Value $1.461M Shares 18,000 Est. Cost $88.17 Unrealized 0.0%

SAIA SAIA INC 0.3%

Value $1.359M Shares 4,162 Est. Cost $301.66 Unrealized +0.2%

MBUU MALIBU BOATS INC 0.3%

Value $1.325M Shares 46,976 Est. Cost $29.00 Unrealized 0.0%

AMPL AMPLITUDE INC 0.3%

Value $1.147M Shares 99,053 Est. Cost $11.02 Unrealized -4.5%

DY DYCOM INDS INC 0.3%

Value $1.014M Shares 3,000 Est. Cost $315.29 Unrealized 0.0%

PLOW DOUGLAS DYNAMICS INC 0.2%

Value $653K Shares 20,000 Est. Cost $31.63 Unrealized 0.0%

SKY CHAMPION HOMES INC 0.1%

Value $558K Shares 6,602 Est. Cost $78.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	121,398	$38.09M	9.8%	$146.53	+95.4%	CAP STK CL C	02079K107
INTU	INTUIT	40,405	$26.77M	6.9%	$508.43	+29.9%	COM	461202103
PWR	QUANTA SVCS INC	55,234	$23.31M	6.0%	$119.83	+266.6%	COM	74762E102
ICE	INTERCONTINENTAL EXCHANGE IN	124,446	$20.16M	5.2%	$117.44	+33.0%	COM	45866F104
MSCI	MSCI INC	34,819	$19.98M	5.1%	$495.79	+12.9%	COM	55354G100
TRU	TRANSUNION	229,879	$19.71M	5.1%	$90.18	-8.9%	COM	89400J107
V	VISA INC	56,175	$19.7M	5.1%	$210.05	+62.0%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	33,270	$19.28M	4.9%	$538.32	+5.0%	COM	883556102
TW	TRADEWEB MKTS INC	148,081	$15.92M	4.1%	$72.68	+47.7%	CL A	892672106
RBA	RB GLOBAL INC	139,295	$14.33M	3.7%	$79.25	+28.2%	COM	74935Q107
SNPS	SYNOPSYS INC	30,489	$14.32M	3.7%	$493.10	-9.9%	COM	871607107
AMRZ	AMRIZE LTD	247,477	$13.38M	3.4%	$51.00	+0.1%	SHS	H2927K103
EW	EDWARDS LIFESCIENCES CORP	144,918	$12.35M	3.2%	$76.93	+6.7%	COM	28176E108
MRVL	MARVELL TECHNOLOGY INC	134,642	$11.44M	2.9%	$75.86	+15.3%	COM	573874104
AMZN	AMAZON COM INC	42,533	$9.817M	2.5%	$197.89	+15.6%	COM	023135106
GENI	GENIUS SPORTS LIMITED	847,672	$9.341M	2.4%	$5.92	+84.3%	SHARES CL A	G3934V109
BABA	ALIBABA GROUP HLDG LTD	63,338	$9.284M	2.4%	$108.35	—	SPONSORED ADS	01609W102
CME	CME GROUP INC	31,298	$8.547M	2.2%	$162.51	+66.6%	COM	12572Q105
ZETA	ZETA GLOBAL HOLDINGS CORP	362,806	$7.383M	1.9%	$17.65	+5.8%	CL A	98956A105
PCOR	PROCORE TECHNOLOGIES INC	99,925	$7.269M	1.9%	$69.82	+5.9%	COM	74275K108
MKTX	MARKETAXESS HLDGS INC	39,461	$7.152M	1.8%	$224.09	-24.4%	COM	57060D108
MSFT	MICROSOFT CORP	12,447	$6.02M	1.5%	$507.76	-1.4%	COM	594918104
MASI	MASIMO CORP	39,437	$5.129M	1.3%	$154.60	-7.4%	COM	574795100
FTNT	FORTINET INC	63,309	$5.027M	1.3%	$89.23	-7.1%	COM	34959E109
BRO	BROWN & BROWN INC	54,440	$4.339M	1.1%	$85.97	-3.0%	COM	115236101
SITE	SITEONE LANDSCAPE SUPPLY INC	33,094	$4.122M	1.1%	$126.61	0.0%	COM	82982L103
SHW	SHERWIN WILLIAMS CO	12,451	$4.034M	1.0%	$346.20	-3.5%	COM	824348106
PEGA	PEGASYSTEMS INC	65,000	$3.882M	1.0%	$57.50	+1.9%	COM	705573103
FROG	JFROG LTD	60,070	$3.752M	1.0%	$45.18	+25.9%	ORD SHS	M6191J100
ET	ENERGY TRANSFER L P	221,371	$3.65M	0.9%	$16.49	—	COM UT LTD PTN	29273V100
XYZ	BLOCK INC	51,351	$3.342M	0.9%	$72.21	-4.5%	CL A	852234103
LIF	LIFE360 INC	50,000	$3.207M	0.8%	$64.50	+28.8%	COM	532206109
ODFL	OLD DOMINION FREIGHT LINE IN	18,148	$2.846M	0.7%	$152.59	-6.2%	COM	679580100
ENTG	ENTEGRIS INC	32,422	$2.732M	0.7%	$86.76	0.0%	COM	29362U104
LPX	LOUISIANA PAC CORP	30,907	$2.496M	0.6%	$84.49	0.0%	COM	546347105
SHAK	SHAKE SHACK INC	18,000	$1.461M	0.4%	$88.17	0.0%	CL A	819047101
SAIA	SAIA INC	4,162	$1.359M	0.3%	$301.66	+0.2%	COM	78709Y105
MBUU	MALIBU BOATS INC	46,976	$1.325M	0.3%	$29.00	0.0%	COM CL A	56117J100
AMPL	AMPLITUDE INC	99,053	$1.147M	0.3%	$11.02	-4.5%	COM CL A	03213A104
DY	DYCOM INDS INC	3,000	$1.014M	0.3%	$315.29	0.0%	COM	267475101
PLOW	DOUGLAS DYNAMICS INC	20,000	$653K	0.2%	$31.63	0.0%	COM	25960R105
SKY	CHAMPION HOMES INC	6,602	$558K	0.1%	$78.80	0.0%	COM	830830105