Wilson Asset Management (International) Pty Ltd
Net seller this quarter
$364M
37
-$41.8M
53.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMZN | $32.3M | 8.88% | 0.00% | +9.5% | Q1 2022 |
 AMRZ | $24.2M | 6.64% | 0.08% | +86.8% | Q3 2025 |
 DY | $21M | 5.77% | 0.14% | +84.3% | Q4 2025 |
 TRU | $19.4M | 5.32% | 0.14% | Not reported | Q1 2022 |
 TMO | $19.1M | 5.24% | 0.01% | Not reported | Q1 2022 |
 SNPS | $18.1M | 4.96% | 0.02% | +22.5% | Q2 2025 |
 V | $15.4M | 4.23% | 0.00% | +2.4% | Q1 2022 |
 TW | $15.3M | 4.21% | 153794.00% | +1.1% | Q4 2022 |
 ICE | $15M | 4.11% | 0.02% | Not reported | Q1 2022 |
 EW | $13.1M | 3.60% | 0.03% | Not reported | Q4 2022 |
 GOOG | $12.9M | 3.54% | Not reported | Not reported | Q1 2022 |
 MSCI | $12.9M | 3.54% | 0.03% | -21.9% | Q2 2024 |
 RBA | $12.6M | 3.47% | 0.06% | -18.0% | Q1 2024 |
 FERG | $12.3M | 3.37% | 0.03% | +60.8% | Q3 2024 |
 APH | $12M | 3.30% | 0.01% | New | Q2 2026 |
 TEX | $9.76M | 2.68% | 0.12% | New | Q2 2026 |
 PCOR | $8.81M | 2.42% | 0.14% | +5.2% | Q3 2025 |
 PWR | $8.59M | 2.36% | 0.01% | -52.1% | Q1 2022 |
 INTU | $8.18M | 2.25% | 0.01% | -18.6% | Q4 2022 |
 SITE | $7.5M | 2.06% | 0.15% | +74.4% | Q4 2025 |
 Q | $6.03M | 1.66% | 0.02% | -39.6% | Q1 2026 |
 ETN | $5.75M | 1.58% | 0.00% | New | Q2 2026 |
 GRAB | $5.66M | 1.55% | Not reported | New | Q2 2026 |
 SAIA | $5.52M | 1.52% | 0.05% | +82.9% | Q3 2025 |
 BABA | $5.34M | 1.47% | 0.00% | +2.4% | Q2 2023 |
 MKTX | $5.11M | 1.40% | 0.13% | +14.1% | Q1 2024 |
 IMAX | $4.58M | 1.26% | 0.21% | +187.4% | Q1 2026 |
 SOLS | $4.52M | 1.24% | 0.03% | New | Q2 2026 |
 REZI | $3.46M | 0.95% | 0.07% | New | Q2 2026 |
 PLOW | $3.06M | 0.84% | 0.25% | +49.0% | Q4 2025 |
| SKY | $2.95M | 0.81% | 0.06% | +13.6% | Q4 2025 |
 GENI | $2.78M | 0.76% | 4.58% | -56.1% | Q1 2022 |
 LPX | $2.74M | 0.75% | 0.05% | -23.5% | Q4 2025 |
 RMIX | $2.59M | 0.71% | 115000.00% | New | Q2 2026 |
 FROG | $2.51M | 0.69% | 0.02% | -71.8% | Q3 2025 |
 NAVN | $1.6M | 0.44% | 0.15% | New | Q2 2026 |
 WING | $1.57M | 0.43% | 0.03% | New | Q2 2026 |
| Q1 2026 | |||||
| AMZN | $25.8M | 7.29% | 0.00% | +191.3% | Q1 2022 |
| ICE | $19.1M | 5.40% | 0.02% | -2.4% | Q1 2022 |
| TMO | $18.7M | 5.28% | 0.01% | +14.3% | Q1 2022 |
| TRU | $18.6M | 5.25% | 0.14% | +16.9% | Q1 2022 |
| TW | $17.9M | 5.06% | 152134.00% | +2.7% | Q4 2022 |
 MRVL | $17.4M | 4.91% | 0.02% | +30.4% | Q3 2025 |
| INTU | $16.7M | 4.70% | 0.01% | -4.7% | Q4 2022 |
| MSCI | $15.9M | 4.48% | 0.04% | -15.5% | Q2 2024 |
| PWR | $13.7M | 3.86% | 0.02% | -54.9% | Q1 2022 |
| AMRZ | $13.6M | 3.84% | 0.04% | -1.9% | Q3 2025 |
| V | $13.3M | 3.75% | 0.00% | -21.9% | Q1 2022 |
| SNPS | $13.1M | 3.70% | 0.02% | +8.5% | Q2 2025 |
| RBA | $12.7M | 3.58% | 0.07% | -5.1% | Q1 2024 |
| PCOR | $11.8M | 3.32% | 0.14% | +106.5% | Q3 2025 |
| EW | $11.6M | 3.28% | 0.03% | Not reported | Q4 2022 |
| MASI | $11.4M | 3.21% | 0.12% | +62.2% | Q2 2025 |
| GOOG | $10.5M | 2.96% | Not reported | -70.0% | Q1 2022 |
| DY | $7.64M | 2.16% | 0.08% | +651.2% | Q4 2025 |
| FERG | $7.49M | 2.12% | 0.02% | Not reported | Q3 2024 |
| Q | $7.05M | 1.99% | 0.03% | New | Q1 2026 |
| BABA | $6.82M | 1.93% | 0.00% | -14.2% | Q2 2023 |
| MKTX | $6.51M | 1.84% | 0.11% | Not reported | Q1 2024 |
 FTNT | $5.4M | 1.53% | 0.01% | +4.4% | Q3 2025 |
 MSFT | $5.29M | 1.49% | 0.00% | +14.8% | Q1 2022 |
| SITE | $5M | 1.41% | 0.08% | +13.6% | Q4 2025 |
 ET | $4.86M | 1.37% | 0.01% | +13.8% | Q4 2025 |
| GENI | $4.62M | 1.31% | 10.44% | +23.1% | Q1 2022 |
| FROG | $4.6M | 1.30% | 0.08% | +63.0% | Q3 2025 |
 BRO | $3.55M | 1.00% | 0.02% | Not reported | Q2 2024 |
| LPX | $3.31M | 0.94% | 0.07% | +47.2% | Q4 2025 |
 PEGA | $2.87M | 0.81% | 0.04% | +3.7% | Q3 2025 |
| SAIA | $2.52M | 0.71% | 0.03% | +72.1% | Q3 2025 |
| SKY | $2.19M | 0.62% | 0.05% | +346.0% | Q4 2025 |
 LIF | $2.04M | 0.58% | 0.06% | Not reported | Q4 2024 |
 FND | $2.03M | 0.57% | 0.04% | New | Q1 2026 |
| PLOW | $1.6M | 0.45% | 0.16% | +90.0% | Q4 2025 |
| IMAX | $1.52M | 0.43% | 0.07% | New | Q1 2026 |
 MBUU | $1.48M | 0.42% | 474800.00% | +21.3% | Q4 2025 |
 GAP | $1.31M | 0.37% | 0.01% | New | Q1 2026 |
 TTD | $864K | 0.24% | Not reported | New | Q1 2026 |
 SHAK | $752K | 0.21% | Not reported | -52.8% | Q4 2025 |
 AMPL | $676K | 0.19% | Not reported | Not reported | Q2 2025 |
 ZETA | $516K | 0.15% | Not reported | -91.1% | Q1 2025 |
| Q4 2025 | |||||
| GOOG | $38.1M | 9.78% | Not reported | Not reported | Q1 2022 |
| INTU | $26.8M | 6.87% | 0.01% | Not reported | Q4 2022 |
| PWR | $23.3M | 5.98% | 0.04% | -0.2% | Q1 2022 |
| ICE | $20.2M | 5.17% | 0.02% | Not reported | Q1 2022 |
| MSCI | $20M | 5.13% | 0.05% | Not reported | Q2 2024 |
| TRU | $19.7M | 5.06% | 0.12% | Not reported | Q1 2022 |
| V | $19.7M | 5.06% | 0.00% | Not reported | Q1 2022 |
| TMO | $19.3M | 4.95% | 0.01% | +5.1% | Q1 2022 |
| TW | $15.9M | 4.09% | 148081.00% | Not reported | Q4 2022 |
| RBA | $14.3M | 3.68% | 0.07% | +8.5% | Q1 2024 |
| SNPS | $14.3M | 3.68% | 0.02% | -7.4% | Q2 2025 |
| AMRZ | $13.4M | 3.43% | 0.04% | +8.3% | Q3 2025 |
| EW | $12.4M | 3.17% | 0.03% | -3.3% | Q4 2022 |
| MRVL | $11.4M | 2.94% | 0.02% | +20.4% | Q3 2025 |
| AMZN | $9.82M | 2.52% | 0.00% | -10.1% | Q1 2022 |
| GENI | $9.34M | 2.40% | 8.48% | -5.8% | Q1 2022 |
| BABA | $9.28M | 2.38% | 0.00% | +20.2% | Q2 2023 |
 CME | $8.55M | 2.19% | 0.01% | -30.5% | Q1 2023 |
| ZETA | $7.38M | 1.89% | Not reported | +1.7% | Q1 2025 |
| PCOR | $7.27M | 1.87% | 0.07% | -15.6% | Q3 2025 |
| MKTX | $7.15M | 1.84% | 0.11% | -21.4% | Q1 2024 |
| MSFT | $6.02M | 1.54% | 0.00% | +13.2% | Q1 2022 |
| MASI | $5.13M | 1.32% | 0.07% | +44.8% | Q2 2025 |
| FTNT | $5.03M | 1.29% | 0.01% | -33.4% | Q3 2025 |
| BRO | $4.34M | 1.11% | 0.02% | Not reported | Q2 2024 |
| SITE | $4.12M | 1.06% | 0.07% | New | Q4 2025 |
 SHW | $4.03M | 1.04% | 0.01% | -41.6% | Q1 2025 |
| PEGA | $3.88M | 1.00% | 0.04% | +225.0% | Q3 2025 |
| FROG | $3.75M | 0.96% | 0.05% | -9.3% | Q3 2025 |
| ET | $3.65M | 0.94% | 0.01% | New | Q4 2025 |
 XYZ | $3.34M | 0.86% | Not reported | -4.8% | Q1 2025 |
| LIF | $3.21M | 0.82% | 0.06% | +108.6% | Q4 2024 |
 ODFL | $2.85M | 0.73% | 0.01% | -40.7% | Q3 2025 |
 ENTG | $2.73M | 0.70% | 0.02% | New | Q4 2025 |
| LPX | $2.5M | 0.64% | 0.04% | New | Q4 2025 |
| SHAK | $1.46M | 0.37% | Not reported | New | Q4 2025 |
| SAIA | $1.36M | 0.35% | 0.02% | -19.0% | Q3 2025 |
| MBUU | $1.33M | 0.34% | 391466.67% | New | Q4 2025 |
| AMPL | $1.15M | 0.29% | Not reported | -35.6% | Q2 2025 |
| DY | $1.01M | 0.26% | 0.01% | New | Q4 2025 |
| PLOW | $653K | 0.17% | 0.09% | New | Q4 2025 |
| SKY | $558K | 0.14% | 0.01% | New | Q4 2025 |
| Q3 2025 | |||||
| GOOG | $29.6M | 7.32% | Not reported | -15.9% | Q1 2022 |
| INTU | $27.6M | 6.83% | 0.01% | +12.8% | Q4 2022 |
| PWR | $22.9M | 5.67% | 0.04% | +3.5% | Q1 2022 |
| ICE | $21M | 5.19% | 0.02% | -4.7% | Q1 2022 |
| MSCI | $19.8M | 4.89% | 0.05% | Not reported | Q2 2024 |
| TRU | $19.3M | 4.77% | 0.12% | Not reported | Q1 2022 |
| V | $19.2M | 4.74% | 0.00% | -19.8% | Q1 2022 |
| TW | $16.4M | 4.07% | 148081.00% | +3.1% | Q4 2022 |
| SNPS | $16.2M | 4.02% | 0.02% | +37.7% | Q2 2025 |
| TMO | $15.3M | 3.80% | 0.01% | Not reported | Q1 2022 |
| RBA | $13.9M | 3.44% | 0.07% | -19.5% | Q1 2024 |
| CME | $12.2M | 3.01% | 0.01% | -10.2% | Q1 2023 |
| EW | $11.7M | 2.88% | 0.03% | +2.3% | Q4 2022 |
| GENI | $11.1M | 2.76% | 4.86% | +1.9% | Q1 2022 |
| AMRZ | $11.1M | 2.74% | 0.04% | New | Q3 2025 |
| AMZN | $10.4M | 2.57% | 0.00% | -6.5% | Q1 2022 |
| BABA | $9.42M | 2.33% | 0.00% | -18.0% | Q2 2023 |
| MRVL | $9.4M | 2.33% | 0.01% | New | Q3 2025 |
| MKTX | $8.75M | 2.16% | 0.14% | -17.0% | Q1 2024 |
 SRAD | $8.67M | 2.15% | Not reported | -21.8% | Q3 2024 |
| PCOR | $8.63M | 2.14% | 0.08% | New | Q3 2025 |
| FTNT | $7.99M | 1.98% | 0.01% | New | Q3 2025 |
 FLUT | $7.85M | 1.94% | 0.02% | -17.8% | Q2 2024 |
 ZTS | $7.73M | 1.91% | 0.01% | Not reported | Q2 2025 |
| SHW | $7.38M | 1.83% | 0.01% | Not reported | Q1 2025 |
| ZETA | $7.09M | 1.75% | Not reported | +12.3% | Q1 2025 |
| MSFT | $5.7M | 1.41% | 0.00% | Not reported | Q1 2022 |
| BRO | $5.11M | 1.26% | 0.02% | Not reported | Q2 2024 |
| ODFL | $4.31M | 1.07% | 0.01% | New | Q3 2025 |
 BRBR | $4.16M | 1.03% | 0.09% | +22.6% | Q1 2025 |
| MASI | $4.02M | 0.99% | 0.05% | Not reported | Q2 2025 |
| XYZ | $3.9M | 0.96% | Not reported | +5.9% | Q1 2025 |
| FROG | $3.13M | 0.78% | 0.06% | New | Q3 2025 |
 ADBE | $2.97M | 0.74% | 0.00% | -78.4% | Q1 2022 |
| LIF | $2.55M | 0.63% | 0.03% | -65.7% | Q4 2024 |
| AMPL | $1.65M | 0.41% | Not reported | +24.2% | Q2 2025 |
 DAVE | $1.56M | 0.39% | Not reported | New | Q3 2025 |
| SAIA | $1.54M | 0.38% | 0.02% | New | Q3 2025 |
 BE | $1.53M | 0.38% | 0.01% | New | Q3 2025 |
| PEGA | $1.15M | 0.28% | 0.01% | New | Q3 2025 |
| DOMO | $363K | 0.09% | Not reported | New | Q3 2025 |