# WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1914472. Source: https://holderbook.com/funds/1914472-wilson-asset-management-international-pty-ltd/

- Reported value: $364.1M
- Positions: 37
- Weight of the ten largest: 53.0%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $32.3M | 135,588 | 8.9% | 5 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $24.2M | 453,631 | 6.6% | 4 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $21.0M | 41,537 | 5.8% | 3 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $19.4M | 268,657 | 5.3% | 18 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $19.1M | 38,032 | 5.2% | 18 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $18.1M | 40,518 | 5.0% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $15.4M | 44,927 | 4.2% | 18 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $15.3M | 153,794 | 4.2% | 15 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $15.0M | 121,501 | 4.1% | 18 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $13.1M | 144,918 | 3.6% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.9M | 36,474 | 3.5% | 18 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $12.9M | 22,985 | 3.5% | 9 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $12.6M | 108,382 | 3.5% | 10 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $12.3M | 51,678 | 3.4% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $12.0M | 68,076 | 3.3% | 1 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $9.8M | 134,779 | 2.7% | 1 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $8.8M | 216,971 | 2.4% | 4 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $8.6M | 11,931 | 2.4% | 18 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $8.2M | 31,351 | 2.2% | 15 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $7.5M | 65,546 | 2.1% | 3 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $6.0M | 36,923 | 1.7% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.8M | 13,500 | 1.6% | 1 |
| GRAB HOLDINGS LIMITED | [GRAB](https://holderbook.com/stocks/GRAB/) | $5.7M | 1,500,000 | 1.6% | 1 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $5.5M | 13,099 | 1.5% | 4 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $5.3M | 55,631 | 1.5% | 8 |
| MARKETAXESS HLDGS INC | [MKTX](https://holderbook.com/stocks/MKTX/) | $5.1M | 45,042 | 1.4% | 10 |
| IMAX CORP | [IMAX](https://holderbook.com/stocks/IMAX/) | $4.6M | 114,973 | 1.3% | 2 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $4.5M | 51,026 | 1.2% | 1 |
| RESIDEO TECHNOLOGIES INC | [REZI](https://holderbook.com/stocks/REZI/) | $3.5M | 111,273 | 1.0% | 1 |
| DOUGLAS DYNAMICS INC | [PLOW](https://holderbook.com/stocks/PLOW/) | $3.1M | 56,632 | 0.8% | 3 |
| CHAMPION HOMES INC | [SKY](https://holderbook.com/stocks/SKY/) | $2.9M | 33,442 | 0.8% | 3 |
| GENIUS SPORTS LIMITED | [GENI](https://holderbook.com/stocks/GENI/) | $2.8M | 458,376 | 0.8% | 18 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $2.7M | 34,837 | 0.8% | 3 |
| SUNCRETE INC | [RMIX](https://holderbook.com/stocks/RMIX/) | $2.6M | 115,000 | 0.7% | 1 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $2.5M | 27,648 | 0.7% | 4 |
| NAVAN INC | [NAVN](https://holderbook.com/stocks/NAVN/) | $1.6M | 70,000 | 0.4% | 1 |
| WINGSTOP INC | [WING](https://holderbook.com/stocks/WING/) | $1.6M | 9,064 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.1% | +14.8% | +0.3% | 97% |
| Q1 2026 | -7.5% | -4.6% | -2.9% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.4% | 100% |
| Q3 2025 | +0.9% | +7.8% | -7.0% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.8% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.6% | 100% |
| Q3 2024 | +8.8% | +5.4% | +3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $364.1M | 37 |
| Q1 2026 | $354.0M | 43 |
| Q4 2025 | $389.6M | 42 |
| Q3 2025 | $404.2M | 41 |
| Q2 2025 | $406.7M | 32 |
| Q1 2025 | $374.1M | 32 |
| Q4 2024 | $385.8M | 29 |
| Q3 2024 | $412.4M | 28 |
| Q2 2024 | $381.7M | 26 |
| Q1 2024 | $387.3M | 27 |
| Q4 2023 | $358.6M | 24 |
| Q3 2023 | $348.5M | 24 |