WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Diversified Active

Location: Sydney, Australia

CIK: 0001914472 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $354M (100.0% shares, 0.0% debt)

Holdings (43)

AMZN AMAZON COM INC 7.3%
Value $25.8M Shares 123,881 Est. Cost $216.90 Unrealized +4.6%
ICE INTERCONTINENTAL EXCHANGE IN 5.4%
Value $19.11M Shares 121,501 Est. Cost $117.44 Unrealized +40.5%
TMO THERMO FISHER SCIENTIFIC INC 5.3%
Value $18.69M Shares 38,032 Est. Cost $542.87 Unrealized +5.8%
TRU TRANSUNION 5.3%
Value $18.59M Shares 268,657 Est. Cost $88.55 Unrealized -10.9%
TW TRADEWEB MKTS INC 5.1%
Value $17.9M Shares 152,134 Est. Cost $73.65 Unrealized +48.4%
MRVL MARVELL TECHNOLOGY INC 4.9%
Value $17.4M Shares 175,623 Est. Cost $77.08 Unrealized +5.2%
INTU INTUIT 4.7%
Value $16.66M Shares 38,525 Est. Cost $508.43 Unrealized -2.1%
MSCI MSCI INC 4.5%
Value $15.86M Shares 29,432 Est. Cost $495.79 Unrealized +14.8%
PWR QUANTA SVCS INC 3.9%
Value $13.68M Shares 24,919 Est. Cost $119.83 Unrealized +305.8%
AMRZ AMRIZE LTD 3.8%
Value $13.6M Shares 242,833 Est. Cost $51.00 Unrealized +12.0%
V VISA INC 3.7%
Value $13.26M Shares 43,872 Est. Cost $210.05 Unrealized +56.7%
SNPS SYNOPSYS INC 3.7%
Value $13.11M Shares 33,064 Est. Cost $491.43 Unrealized -4.0%
RBA RB GLOBAL INC 3.6%
Value $12.67M Shares 132,147 Est. Cost $79.25 Unrealized +38.8%
PCOR PROCORE TECHNOLOGIES INC 3.3%
Value $11.76M Shares 206,300 Est. Cost $64.90 Unrealized -7.1%
EW EDWARDS LIFESCIENCES CORP 3.3%
Value $11.61M Shares 144,918 Est. Cost $76.93 Unrealized +6.5%
MASI MASIMO CORP 3.2%
Value $11.38M Shares 63,984 Est. Cost $150.97 Unrealized -3.9%
GOOG ALPHABET INC 3.0%
Value $10.46M Shares 36,474 Est. Cost $146.53 Unrealized +120.9%
DY DYCOM INDS INC 2.2%
Value $7.636M Shares 22,537 Est. Cost $375.25 Unrealized +2.5%
FERG FERGUSON ENTERPRISES INC 2.1%
Value $7.495M Shares 32,130 Est. Cost $251.07 Unrealized 0.0%
Q QNITY ELECTRONICS INC 2.0%
Value $7.053M Shares 61,130 Est. Cost $101.21 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 1.9%
Value $6.816M Shares 54,330 Est. Cost $108.35 Unrealized
MKTX MARKETAXESS HLDGS INC 1.8%
Value $6.51M Shares 39,461 Est. Cost $224.09 Unrealized -22.9%
FTNT FORTINET INC 1.5%
Value $5.4M Shares 66,082 Est. Cost $88.85 Unrealized -10.0%
MSFT MICROSOFT CORP 1.5%
Value $5.289M Shares 14,287 Est. Cost $498.34 Unrealized -12.8%
SITE SITEONE LANDSCAPE SUPPLY INC 1.4%
Value $5.003M Shares 37,583 Est. Cost $128.89 Unrealized +13.0%
ET ENERGY TRANSFER L P 1.4%
Value $4.862M Shares 251,922 Est. Cost $16.83 Unrealized
GENI GENIUS SPORTS LIMITED 1.3%
Value $4.624M Shares 1,043,848 Est. Cost $6.37 Unrealized +30.5%
FROG JFROG LTD 1.3%
Value $4.596M Shares 97,929 Est. Cost $48.19 Unrealized +9.9%
BRO BROWN & BROWN INC 1.0%
Value $3.55M Shares 54,440 Est. Cost $85.97 Unrealized -13.7%
LPX LOUISIANA PAC CORP 0.9%
Value $3.311M Shares 45,507 Est. Cost $85.96 Unrealized +3.6%
PEGA PEGASYSTEMS INC 0.8%
Value $2.869M Shares 67,404 Est. Cost $57.17 Unrealized -15.9%
SAIA SAIA INC 0.7%
Value $2.516M Shares 7,162 Est. Cost $331.16 Unrealized +12.4%
SKY CHAMPION HOMES INC 0.6%
Value $2.19M Shares 29,442 Est. Cost $87.70 Unrealized +2.9%
LIF LIFE360 INC 0.6%
Value $2.041M Shares 50,000 Est. Cost $64.50 Unrealized -11.7%
FND FLOOR & DECOR HLDGS INC 0.6%
Value $2.032M Shares 40,000 Est. Cost $69.95 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.5%
Value $1.599M Shares 38,000 Est. Cost $35.08 Unrealized +10.9%
IMAX IMAX CORP 0.4%
Value $1.52M Shares 40,000 Est. Cost $35.91 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.4%
Value $1.477M Shares 56,976 Est. Cost $29.51 Unrealized +8.1%
GAP GAP INC 0.4%
Value $1.313M Shares 54,261 Est. Cost $27.45 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value $864K Shares 38,064 Est. Cost $31.21 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.2%
Value $752K Shares 8,500 Est. Cost $88.17 Unrealized +5.4%
AMPL AMPLITUDE INC 0.2%
Value $676K Shares 99,053 Est. Cost $11.02 Unrealized -19.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $516K Shares 32,434 Est. Cost $17.65 Unrealized +8.9%