Latest WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Stock Portfolio
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Performance:
2025 Q3: -1.46%YTD: 1.74%2024: 12.01%
Performance for 2025 Q3 is -1.46%, and YTD is 1.74%, and 2024 is 12.01%.
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 $404.2 Millions as of 30 Sep, 2025.
The top stock holdings of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD are GOOG, INTU, PWR. The fund has invested 7.3% of it's portfolio in ALPHABET INC and 6.8% of portfolio in INTUIT.
The fund managers got completely rid off IDEXX LABS INC (IDXX), AVANTOR INC (AVTR) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), LIFE360 INC and VISA INC (V). WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD opened new stock positions in AMRIZE LTD, MARVELL TECHNOLOGY INC (MRVL) and PROCORE TECHNOLOGIES INC (PCOR). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), AMPLITUDE INC (AMPL) and BELLRING BRANDS INC (BRBR).
The top stock holdings of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD are GOOG, INTU, PWR. The fund has invested 7.3% of it's portfolio in ALPHABET INC and 6.8% of portfolio in INTUIT.
The fund managers got completely rid off IDEXX LABS INC (IDXX), AVANTOR INC (AVTR) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), LIFE360 INC and VISA INC (V). WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD opened new stock positions in AMRIZE LTD, MARVELL TECHNOLOGY INC (MRVL) and PROCORE TECHNOLOGIES INC (PCOR). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), AMPLITUDE INC (AMPL) and BELLRING BRANDS INC (BRBR).
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 -1.46% in the last quarter. In trailing 12 months, it's portfolio return was 0.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| amrize ltd | 11,090,800 |
| marvell technology inc | 9,399,450 |
| procore technologies inc | 8,630,160 |
| fortinet inc | 7,987,600 |
| microsoft corp | 5,697,450 |
| old dominion freight line in | 4,307,300 |
| jfrog ltd | 3,133,340 |
| dave inc | 1,560,910 |
New stocks bought by WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
Additions
| Ticker | % Inc. |
|---|---|
| synopsys inc | 37.66 |
| amplitude inc | 24.22 |
| bellring brands inc | 22.55 |
| intuit | 12.75 |
| zeta global holdings corp | 12.3 |
| block inc | 5.85 |
| quanta svcs inc | 3.51 |
| tradeweb mkts inc | 3.14 |
Additions to existing portfolio by WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -78.41 |
| life360 inc | -65.74 |
| sportradar group ag | -21.84 |
| visa inc | -19.83 |
| rb global inc | -19.48 |
| alibaba group hldg ltd | -17.98 |
| flutter entmt plc | -17.77 |
| marketaxess hldgs inc | -17.03 |
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| avantor inc | -10,844,200 |
| lauder estee cos inc | -3,116,130 |
| idexx labs inc | -16,644,800 |
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD got rid off the above stocks
Sector Distribution
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD has about 25.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 25.3 |
| Technology | 24.1 |
| Industrials | 15.7 |
| Others | 12.5 |
| Healthcare | 9.6 |
| Communication Services | 7.3 |
| Consumer Cyclical | 2.6 |
| Basic Materials | 1.8 |
Market Cap. Distribution
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.5 |
| MEGA-CAP | 20.6 |
| UNALLOCATED | 12.5 |
| MID-CAP | 9.5 |
Stocks belong to which Index?
About 67% 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 | 63.3 |
| Others | 33.1 |
| RUSSELL 2000 | 3.7 |
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 41 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. TW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.74 | 8,431 | 2,974,040 | reduced | -78.41 | ||
| AMPL | amplitude inc | 0.41 | 153,849 | 1,649,260 | added | 24.22 | ||
| AMZN | amazon com inc | 2.57 | 47,300 | 10,385,700 | reduced | -6.53 | ||
| AVTR | avantor inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 2.33 | 52,705 | 9,419,960 | reduced | -17.98 | ||
| BE | bloom energy corp | 0.38 | 18,094 | 1,530,210 | new | |||
| BRBR | bellring brands inc | 1.03 | 114,425 | 4,159,350 | added | 22.55 | ||
| BRO | brown & brown inc | 1.26 | 54,440 | 5,105,930 | unchanged | 0.00 | ||
| CME | cme group inc | 3.01 | 45,026 | 12,165,600 | reduced | -10.16 | ||
| DAVE | dave inc | 0.39 | 7,830 | 1,560,910 | new | |||
| DOMO | domo inc | 0.09 | 22,915 | 362,974 | new | |||
| EL | lauder estee cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EW | edwards lifesciences corp | 2.88 | 149,823 | 11,651,700 | added | 2.26 | ||
| FROG | jfrog ltd | 0.78 | 66,202 | 3,133,340 | new | |||
| FTNT | fortinet inc | 1.98 | 95,000 | 7,987,600 | new | |||
| GOOG | alphabet inc | 7.32 | 121,398 | 29,566,500 | reduced | -15.93 | ||
| ICE | intercontinental exchange in | 5.19 | 124,446 | 20,966,700 | reduced | -4.67 | ||
| IDXX | idexx labs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTU | intuit | 6.83 | 40,405 | 27,593,000 | added | 12.75 | ||
| MASI | masimo corp | 0.99 | 27,234 | 4,018,380 | unchanged | 0.00 | ||