WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Diversified Active

Location: Sydney, Australia

CIK: 0001914472 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (37)

AMZN AMAZON COM INC 8.9%

Value $32.32M Shares 135,588 Share Price $238.34 Est. Cost/Share $215.85 Unrealized @ Report Date +10.4%

AMRZ AMRIZE LTD 6.6%

Value $24.18M Shares 453,631 Share Price $53.30 Est. Cost/Share $52.46 Unrealized @ Report Date +1.6%

DY DYCOM INDS INC 5.8%

Value $21M Shares 41,537 Share Price $505.59 Est. Cost/Share $399.42 Unrealized @ Report Date +26.6%

TRU TRANSUNION 5.3%

Value $19.38M Shares 268,657 Share Price $72.14 Est. Cost/Share $88.20 Unrealized @ Report Date -18.2%

TMO THERMO FISHER SCIENTIFIC INC 5.2%

Value $19.07M Shares 38,032 Share Price $501.36 Est. Cost/Share $538.85 Unrealized @ Report Date -7.0%

SNPS SYNOPSYS INC 5.0%

Value $18.07M Shares 40,518 Share Price $446.07 Est. Cost/Share $486.29 Unrealized @ Report Date -8.3%

V VISA INC 4.2%

Value $15.41M Shares 44,927 Share Price $343.09 Est. Cost/Share $212.66 Unrealized @ Report Date +61.3%

TW TRADEWEB MKTS INC 4.2%

Value $15.33M Shares 153,794 Share Price $99.66 Est. Cost/Share $74.16 Unrealized @ Report Date +34.4%

ICE INTERCONTINENTAL EXCHANGE IN 4.1%

Value $14.96M Shares 121,501 Share Price $123.11 Est. Cost/Share $117.44 Unrealized @ Report Date +4.8%

EW EDWARDS LIFESCIENCES CORP 3.6%

Value $13.11M Shares 144,918 Share Price $90.46 Est. Cost/Share $76.93 Unrealized @ Report Date +17.6%

GOOG ALPHABET INC 3.5%

Value $12.89M Shares 36,474 Share Price $353.33 Est. Cost/Share $146.53 Unrealized @ Report Date +141.1%

MSCI MSCI INC 3.5%

Value $12.87M Shares 22,985 Share Price $560.04 Est. Cost/Share $495.79 Unrealized @ Report Date +13.0%

RBA RB GLOBAL INC 3.5%

Value $12.62M Shares 108,382 Share Price $116.45 Est. Cost/Share $79.25 Unrealized @ Report Date +46.9%

FERG FERGUSON ENTERPRISES INC 3.4%

Value $12.26M Shares 51,678 Share Price $237.33 Est. Cost/Share $242.54 Unrealized @ Report Date -2.1%

APH AMPHENOL CORP 3.3%

Value $12M Shares 68,076 Share Price $176.32 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%

TEX TEREX CORP NEW 2.7%

Value $9.757M Shares 134,779 Share Price $72.39 Est. Cost/Share $62.54 Unrealized @ Report Date +15.8%

PCOR PROCORE TECHNOLOGIES INC 2.4%

Value $8.813M Shares 216,971 Share Price $40.62 Est. Cost/Share $63.59 Unrealized @ Report Date -36.1%

PWR QUANTA SVCS INC 2.4%

Value $8.591M Shares 11,931 Share Price $720.04 Est. Cost/Share $119.83 Unrealized @ Report Date +500.9%

INTU INTUIT 2.2%

Value $8.183M Shares 31,351 Share Price $261.00 Est. Cost/Share $508.43 Unrealized @ Report Date -48.7%

SITE SITEONE LANDSCAPE SUPPLY INC 2.1%

Value $7.499M Shares 65,546 Share Price $114.41 Est. Cost/Share $125.11 Unrealized @ Report Date -8.6%

Q QNITY ELECTRONICS INC 1.7%

Value $6.03M Shares 36,923 Share Price $163.31 Est. Cost/Share $106.22 Unrealized @ Report Date +53.7%

ETN EATON CORP PLC 1.6%

Value $5.753M Shares 13,500 Share Price $426.12 Est. Cost/Share $403.27 Unrealized @ Report Date +5.7%

GRAB GRAB HOLDINGS LIMITED 1.6%

Value $5.655M Shares 1,500,000 Share Price $3.77 Est. Cost/Share $3.64 Unrealized @ Report Date +3.5%

SAIA SAIA INC 1.5%

Value $5.517M Shares 13,099 Share Price $421.16 Est. Cost/Share $378.47 Unrealized @ Report Date +11.3%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value $5.339M Shares 55,631 Share Price $95.98 Est. Cost/Share $104.15 Unrealized @ Report Date -7.8%

MKTX MARKETAXESS HLDGS INC 1.4%

Value $5.112M Shares 45,042 Share Price $113.49 Est. Cost/Share $213.98 Unrealized @ Report Date -47.0%

IMAX IMAX CORP 1.3%

Value $4.583M Shares 114,973 Share Price $39.86 Est. Cost/Share $37.89 Unrealized @ Report Date +5.2%

SOLS SOLSTICE ADVANCED MATLS INC 1.2%

Value $4.521M Shares 51,026 Share Price $88.60 Est. Cost/Share $82.50 Unrealized @ Report Date +7.4%

REZI RESIDEO TECHNOLOGIES INC 1.0%

Value $3.461M Shares 111,273 Share Price $31.10 Est. Cost/Share $34.40 Unrealized @ Report Date -9.6%

PLOW DOUGLAS DYNAMICS INC 0.8%

Value $3.055M Shares 56,632 Share Price $53.95 Est. Cost/Share $39.18 Unrealized @ Report Date +37.7%

SKY CHAMPION HOMES INC 0.8%

Value $2.947M Shares 33,442 Share Price $88.12 Est. Cost/Share $83.55 Unrealized @ Report Date +5.5%

GENI GENIUS SPORTS LIMITED 0.8%

Value $2.778M Shares 458,376 Share Price $6.06 Est. Cost/Share $6.14 Unrealized @ Report Date -1.3%

LPX LOUISIANA PAC CORP 0.8%

Value $2.74M Shares 34,837 Share Price $78.66 Est. Cost/Share $84.40 Unrealized @ Report Date -6.8%

RMIX SUNCRETE INC 0.7%

Value $2.591M Shares 115,000 Share Price $22.53 Est. Cost/Share $16.83 Unrealized @ Report Date +33.9%

FROG JFROG LTD 0.7%

Value $2.513M Shares 27,648 Share Price $90.88 Est. Cost/Share $46.69 Unrealized @ Report Date +94.6%

NAVN NAVAN INC 0.4%

Value $1.601M Shares 70,000 Share Price $22.87 Est. Cost/Share $18.30 Unrealized @ Report Date +24.9%

WING WINGSTOP INC 0.4%

Value $1.572M Shares 9,064 Share Price $173.41 Est. Cost/Share $157.58 Unrealized @ Report Date +10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	135,588	$32.32M	8.9%	$238.34	$215.85	+10.4%	COM	023135106
AMRZ	AMRIZE LTD	453,631	$24.18M	6.6%	$53.30	$52.46	+1.6%	SHS	H2927K103
DY	DYCOM INDS INC	41,537	$21M	5.8%	$505.59	$399.42	+26.6%	COM	267475101
TRU	TRANSUNION	268,657	$19.38M	5.3%	$72.14	$88.20	-18.2%	COM	89400J107
TMO	THERMO FISHER SCIENTIFIC INC	38,032	$19.07M	5.2%	$501.36	$538.85	-7.0%	COM	883556102
SNPS	SYNOPSYS INC	40,518	$18.07M	5.0%	$446.07	$486.29	-8.3%	COM	871607107
V	VISA INC	44,927	$15.41M	4.2%	$343.09	$212.66	+61.3%	COM CL A	92826C839
TW	TRADEWEB MKTS INC	153,794	$15.33M	4.2%	$99.66	$74.16	+34.4%	CL A	892672106
ICE	INTERCONTINENTAL EXCHANGE IN	121,501	$14.96M	4.1%	$123.11	$117.44	+4.8%	COM	45866F104
EW	EDWARDS LIFESCIENCES CORP	144,918	$13.11M	3.6%	$90.46	$76.93	+17.6%	COM	28176E108
GOOG	ALPHABET INC	36,474	$12.89M	3.5%	$353.33	$146.53	+141.1%	CAP STK CL C	02079K107
MSCI	MSCI INC	22,985	$12.87M	3.5%	$560.04	$495.79	+13.0%	COM	55354G100
RBA	RB GLOBAL INC	108,382	$12.62M	3.5%	$116.45	$79.25	+46.9%	COM	74935Q107
FERG	FERGUSON ENTERPRISES INC	51,678	$12.26M	3.4%	$237.33	$242.54	-2.1%	COMMON STOCK NEW	31488V107
APH	AMPHENOL CORP	68,076	$12M	3.3%	$176.32	$144.16	+22.3%	CL A	032095101
TEX	TEREX CORP NEW	134,779	$9.757M	2.7%	$72.39	$62.54	+15.8%	COM	880779103
PCOR	PROCORE TECHNOLOGIES INC	216,971	$8.813M	2.4%	$40.62	$63.59	-36.1%	COM	74275K108
PWR	QUANTA SVCS INC	11,931	$8.591M	2.4%	$720.04	$119.83	+500.9%	COM	74762E102
INTU	INTUIT	31,351	$8.183M	2.2%	$261.00	$508.43	-48.7%	COM	461202103
SITE	SITEONE LANDSCAPE SUPPLY INC	65,546	$7.499M	2.1%	$114.41	$125.11	-8.6%	COM	82982L103
Q	QNITY ELECTRONICS INC	36,923	$6.03M	1.7%	$163.31	$106.22	+53.7%	COMMON STOCK	74743L100
ETN	EATON CORP PLC	13,500	$5.753M	1.6%	$426.12	$403.27	+5.7%	SHS	G29183103
GRAB	GRAB HOLDINGS LIMITED	1,500,000	$5.655M	1.6%	$3.77	$3.64	+3.5%	CLASS A ORD	G4124C109
SAIA	SAIA INC	13,099	$5.517M	1.5%	$421.16	$378.47	+11.3%	COM	78709Y105
BABA	ALIBABA GROUP HLDG LTD	55,631	$5.339M	1.5%	$95.98	$104.15	-7.8%	SPONSORED ADS	01609W102
MKTX	MARKETAXESS HLDGS INC	45,042	$5.112M	1.4%	$113.49	$213.98	-47.0%	COM	57060D108
IMAX	IMAX CORP	114,973	$4.583M	1.3%	$39.86	$37.89	+5.2%	COM	45245E109
SOLS	SOLSTICE ADVANCED MATLS INC	51,026	$4.521M	1.2%	$88.60	$82.50	+7.4%	COM SHS	83443Q103
REZI	RESIDEO TECHNOLOGIES INC	111,273	$3.461M	1.0%	$31.10	$34.40	-9.6%	COM	76118Y104
PLOW	DOUGLAS DYNAMICS INC	56,632	$3.055M	0.8%	$53.95	$39.18	+37.7%	COM	25960R105
SKY	CHAMPION HOMES INC	33,442	$2.947M	0.8%	$88.12	$83.55	+5.5%	COM	830830105
GENI	GENIUS SPORTS LIMITED	458,376	$2.778M	0.8%	$6.06	$6.14	-1.3%	SHARES CL A	G3934V109
LPX	LOUISIANA PAC CORP	34,837	$2.74M	0.8%	$78.66	$84.40	-6.8%	COM	546347105
RMIX	SUNCRETE INC	115,000	$2.591M	0.7%	$22.53	$16.83	+33.9%	COM SHS CL A	86723E104
FROG	JFROG LTD	27,648	$2.513M	0.7%	$90.88	$46.69	+94.6%	ORD SHS	M6191J100
NAVN	NAVAN INC	70,000	$1.601M	0.4%	$22.87	$18.30	+24.9%	CL A	639193101
WING	WINGSTOP INC	9,064	$1.572M	0.4%	$173.41	$157.58	+10.0%	COM	974155103