Latest WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Stock Portfolio

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Performance:

2025 Q2: 5.39%YTD: 3.24%2024: 12.14%

Performance for 2025 Q2 is 5.39%, and YTD is 3.24%, and 2024 is 12.14%.

About WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD reported an equity portfolio of $406.7 Millions as of 30 Jun, 2025.

The top stock holdings of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD are INTU, GOOG, V. The fund has invested 6.9% of it's portfolio in INTUIT and 6.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off FERGUSON ENTERPRISES INC, DUN & BRADSTREET HLDGS INC (DNB) and EXPEDIA GROUP INC (EXPE) stocks. They significantly reduced their stock positions in BROWN & BROWN INC (BRO), CME GROUP INC (CME) and INTERCONTINENTAL EXCHANGE IN (ICE). WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD opened new stock positions in SYNOPSYS INC (SNPS), AMAZON COM INC (AMZN) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW), LAUDER ESTEE COS INC (EL) and ALPHABET INC (GOOG).

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Annual Return Estimates Vs S&P 500

Our best estimate is that WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD made a return of 5.39% in the last quarter. In trailing 12 months, it's portfolio return was 10.9%.

New Buys

Ticker	$ Bought
synopsys inc	12,262,800
amazon com inc	11,101,600
zoetis inc	8,233,850
masimo corp	4,581,300
amplitude inc	1,535,730

New stocks bought by WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

Additions

Ticker	% Inc.
sherwin williams co	112
lauder estee cos inc	54.26
alphabet inc	30.27
thermo fisher scientific inc	19.97
alibaba group hldg ltd	19.35
block inc	18.62
msci inc	11.49
bellring brands inc	11.4

Additions to existing portfolio by WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

Reductions

Ticker	% Reduced
brown & brown inc	-62.05
cme group inc	-12.23
intercontinental exchange in	-7.32
sportradar group ag	-5.42
visa inc	-4.4
intuit	-4.12
quanta svcs inc	-3.31
adobe inc	-2.36

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD reduced stake in above stock

Sold off

Ticker	$ Sold
dun & bradstreet hldgs inc	-8,664,320
ferguson enterprises inc	-9,536,410
expedia group inc	-7,639,140
exxon mobil corp	-3,053,770
teledyne technologies inc	-5,849,590

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD got rid off the above stocks

Sector Distribution

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD has about 30.3% of it's holdings in Financial Services sector.

Sector	%
Financial Services	30.3
Technology	16.1
Industrials	14.1
Healthcare	13.2
Others	10.7
Communication Services	6.3
Basic Materials	4.5
Consumer Cyclical	2.7
Consumer Defensive	2.1

Market Cap. Distribution

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60
MEGA-CAP	22
UNALLOCATED	10.7
MID-CAP	7

Stocks belong to which Index?

About 70.4% of the stocks held by WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.5
Others	29.6
RUSSELL 2000	2.9

Top 5 Winners (%)		%
PWR	quanta svcs inc	48.2 %
IDXX	idexx labs inc	27.7 %
INTU	intuit	27.5 %
EL	lauder estee cos inc	24.0 %
SQ	block inc	23.6 %

Top 5 Winners ($)		$
PWR	quanta svcs inc	6.8 M
INTU	intuit	6.3 M
IDXX	idexx labs inc	3.6 M
GOOG	alphabet inc	2.7 M
ICE	intercontinental exchange in	1.5 M

Top 5 Losers (%)		%
BRBR	bellring brands inc	-20.9 %
AVTR	avantor inc	-17.0 %
TMO	thermo fisher scientific inc	-16.0 %
BRO	brown & brown inc	-10.9 %
SHW	sherwin williams co	-1.1 %

Top 5 Losers ($)		$
TMO	thermo fisher scientific inc	-2.4 M
AVTR	avantor inc	-2.2 M
BRO	brown & brown inc	-1.9 M
BRBR	bellring brands inc	-1.4 M
TW	tradeweb mkts inc	-0.2 M

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD has 32 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD last quarter.

Last Reported on: 28 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	INTU	intuit	6.94	35,837	28,226,300	reduced	-4.12
Historical Trend of INTUIT Position Held By WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD What % of Portfolio is INTU?: Number of INTU shares held: Change in No. of Shares Held:
	GOOG	alphabet inc	6.30	144,398	25,614,800	added	30.27

	V	visa inc	6.12	70,074	24,879,800	reduced	-4.4

	ICE	intercontinental exchange in	5.89	130,543	23,950,700	reduced	-7.32

	TW	tradeweb mkts inc	5.17	143,579	21,020,000	added	7.93

	TRU	transunion	4.97	229,879	20,229,400	added	1.24

	PWR	quanta svcs inc	4.97	53,456	20,210,600	reduced	-3.31

	MSCI	msci inc	4.94	34,819	20,081,500	added	11.49

	RBA	rb global inc	4.16	159,402	16,926,900	added	9.49

	IDXX	idexx labs inc	4.09	31,034	16,644,800	unchanged	0.00

	ADBE	adobe inc	3.71	39,050	15,107,700	reduced	-2.36

	CME	cme group inc	3.40	50,116	13,813,000	reduced	-12.23

	MKTX	marketaxess hldgs inc	3.32	60,492	13,510,300	unchanged	0.00

	TMO	thermo fisher scientific inc	3.15	31,645	12,830,800	added	19.97

	SNPS	synopsys inc	3.02	23,919	12,262,800	new

		sportradar group ag	2.85	412,399	11,580,200	reduced	-5.42

	EW	edwards lifesciences corp	2.82	146,506	11,458,200	added	5.56

	AMZN	amazon com inc	2.73	50,602	11,101,600	new

	AVTR	avantor inc	2.67	805,658	10,844,200	unchanged	0.00

		flutter entmt plc	2.64	37,573	10,736,900	unchanged	0.00