WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
CIK 0001914472
Annualised vol
11.52077%
Beta
0.530177
HHI
411.188102
Top-10 weight
52.962%
VaR 95%
1.166993%
VaR 99%
2.124191%
Max drawdown
19.680755%
Matched value
72.023776%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 135,588 | 123,881 | 9.45% | 32,316,044 |
| AMRZ | ADDED | 453,631 | 242,833 | 86.81% | 24,178,532 |
| TRU | UNCHANGED | 268,657 | 268,657 | 0.0% | 19,380,916 |
| TMO | UNCHANGED | 38,032 | 38,032 | 0.0% | 19,067,724 |
| SNPS | ADDED | 40,518 | 33,064 | 22.54% | 18,073,864 |
| V | ADDED | 44,927 | 43,872 | 2.4% | 15,414,004 |
| EW | UNCHANGED | 144,918 | 144,918 | 0.0% | 13,109,282 |
| GOOGL | UNCHANGED | 36,474 | 36,474 | 0.0% | 12,887,358 |
| MSCI | REDUCED | 22,985 | 29,432 | -21.9% | 12,872,519 |
| RBA | REDUCED | 108,382 | 132,147 | -17.98% | 12,621,084 |
| TEX | NEW | 134,779 | - | - | 9,756,652 |
| PCOR | ADDED | 216,971 | 206,300 | 5.17% | 8,813,362 |
| INTU | REDUCED | 31,351 | 38,525 | -18.62% | 8,182,611 |
| SITE | ADDED | 65,546 | 37,583 | 74.4% | 7,499,118 |
| Q | REDUCED | 36,923 | 61,130 | -39.6% | 6,029,895 |
| ETN | NEW | 13,500 | - | - | 5,752,620 |
| GRAB | NEW | 1,500,000 | - | - | 5,655,000 |
| SAIA | ADDED | 13,099 | 7,162 | 82.9% | 5,516,775 |
| IMAX | ADDED | 114,973 | 40,000 | 187.43% | 4,582,824 |
| REZI | NEW | 111,273 | - | - | 3,460,590 |
| PLOW | ADDED | 56,632 | 38,000 | 49.03% | 3,055,296 |
| SKY | ADDED | 33,442 | 29,442 | 13.59% | 2,946,909 |
| GENI | REDUCED | 458,376 | 1,043,848 | -56.09% | 2,777,759 |
| RMIX | NEW | 115,000 | - | - | 2,590,950 |
| FROG | REDUCED | 27,648 | 97,929 | -71.77% | 2,512,650 |
| NAVN | NEW | 70,000 | - | - | 1,600,900 |
| WING | NEW | 9,064 | - | - | 1,571,788 |
| MRVL | CLOSED OUT | 0 | 175,623 | -100.0% | 0 |
| AMPL | CLOSED OUT | 0 | 99,053 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 67,404 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 66,082 | -100.0% | 0 |
| MBUU | CLOSED OUT | 0 | 56,976 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 54,440 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 54,261 | -100.0% | 0 |
| LIF | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 32,434 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 14,287 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 8,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 32,316,044 | 8.88 | 135588.0 |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 24,178,532 | 6.64 | 453631.0 |
| - | DYCOM INDS INC | COM | 267475101 | 21,000,692 | 5.77 | 41537.0 | |
| TRU | UNCHANGED | TRANSUNION | COM | 89400J107 | 19,380,916 | 5.32 | 268657.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,067,724 | 5.24 | 38032.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 18,073,864 | 4.96 | 40518.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 15,414,004 | 4.23 | 44927.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 15,327,110 | 4.21 | 153794.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,957,988 | 4.11 | 121501.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,109,282 | 3.6 | 144918.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,887,358 | 3.54 | 36474.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 12,872,519 | 3.54 | 22985.0 |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 12,621,084 | 3.47 | 108382.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 12,264,740 | 3.37 | 51678.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 12,003,160 | 3.3 | 68076.0 | |
| TEX | NEW | TEREX CORP NEW | COM | 880779103 | 9,756,652 | 2.68 | 134779.0 |
| PCOR | ADDED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 8,813,362 | 2.42 | 216971.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 8,590,797 | 2.36 | 11931.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 8,182,611 | 2.25 | 31351.0 |
| SITE | ADDED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,499,118 | 2.06 | 65546.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 6,029,895 | 1.66 | 36923.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 5,752,620 | 1.58 | 13500.0 |
| GRAB | NEW | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,655,000 | 1.55 | 1500000.0 |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 5,516,775 | 1.52 | 13099.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,339,463 | 1.47 | 55631.0 | |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 5,111,817 | 1.4 | 45042.0 | |
| IMAX | ADDED | IMAX CORP | COM | 45245E109 | 4,582,824 | 1.26 | 114973.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 4,520,904 | 1.24 | 51026.0 | |
| REZI | NEW | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,460,590 | 0.95 | 111273.0 |
| PLOW | ADDED | DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,055,296 | 0.84 | 56632.0 |
| SKY | ADDED | CHAMPION HOMES INC | COM | 830830105 | 2,946,909 | 0.81 | 33442.0 |
| GENI | REDUCED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,777,759 | 0.76 | 458376.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 2,740,278 | 0.75 | 34837.0 | |
| RMIX | NEW | SUNCRETE INC | COM SHS CL A | 86723E104 | 2,590,950 | 0.71 | 115000.0 |
| FROG | REDUCED | JFROG LTD | ORD SHS | M6191J100 | 2,512,650 | 0.69 | 27648.0 |
| NAVN | NEW | NAVAN INC | CL A | 639193101 | 1,600,900 | 0.44 | 70000.0 |
| WING | NEW | WINGSTOP INC | COM | 974155103 | 1,571,788 | 0.43 | 9064.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 364,083,975 | 37 | 11.52077 | 0.530177 | 19.680755 |
| 2026-03-31 | 2026-05-12 | 354,046,707 | 43 | 13.277421 | 0.615873 | 23.716122 |
| 2025-12-31 | 2026-02-03 | 389,639,349 | 42 | 14.299232 | 0.670878 | 25.244044 |
| 2025-09-30 | 2025-11-06 | 404,152,312 | 41 | 13.658975 | 0.638418 | 23.653468 |
| 2025-03-31 | 2025-04-28 | 374,085,571 | 32 | 11.844979 | 0.537035 | 21.686052 |
| 2024-12-31 | 2025-02-10 | 385,792,693 | 29 | 12.322972 | 0.554897 | 23.527972 |