Wilson Asset Management (international) PTY
SYDNEY, C3files as WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
$364m in 37 US stocks at the end of 30 June 2026. The top 10 are 53.0% of the money. It changed about 27.7% of the portfolio this quarter.
Value
$364m
Stocks
37
Top 10 share
53.0%
Turnover
27.7%
What changed this quarter
New
Bought for the first time this quarter.
- AmphenolAPH3.3% of the fund
- TerexTEX2.7% of the fund
- EatonETN1.6% of the fund
- Grab HoldingsGRAB1.6% of the fund
- Solstice Advanced MaterialsSOLS1.2% of the fund
- Resideo TechnologiesREZI1.0% of the fund
- SuncreteRMIX0.7% of the fund
- NavanNAVN0.4% of the fund
- WingstopWING0.4% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN8.9% of the fund+9%
- AmrizeAMRZ6.6% of the fund+87%
- Dycom IndustriesDY5.8% of the fund+84%
- SynopsysSNPS5.0% of the fund+23%
- VisaV4.2% of the fund+2%
- Ferguson EnterprisesFERG3.4% of the fund+61%
- Procore TechnologiesPCOR2.4% of the fund+5%
- SiteOne Landscape SupplySITE2.1% of the fund+74%
- SaiaSAIA1.5% of the fund+83%
- Alibaba Group HldgBABA1.5% of the fund+2%
- Marketaxess HoldingsMKTX1.4% of the fund+14%
- ImaxIMAX1.3% of the fund+187%
- Douglas DynamicsPLOW0.8% of the fund+49%
- Champion HomesSKY0.8% of the fund+14%
Cut
Sold some of their stake.
- MsciMSCI3.5% of the fund-22%
- RB GlobalRBA3.5% of the fund-18%
- Quanta ServicesPWR2.4% of the fund-52%
- IntuitINTU2.2% of the fund-19%
- Qnity ElectronicsQ1.7% of the fund-40%
- Genius SportsGENI0.8% of the fund-56%
- Louisiana-PacificLPX0.8% of the fund-23%
- JFrogFROG0.7% of the fund-72%
Sold out
Sold their entire stake.
- Marvell TechnologyMRVL-100%
- Masimo-100%
- FortinetFTNT-100%
- MicrosoftMSFT-100%
- Energy Transfer L PET-100%
- Brown & BrownBRO-100%
- PegasystemsPEGA-100%
- Life360LIF-100%
- Floor & Decor HoldingsFND-100%
- Malibu BoatsMBUU-100%
- GAPGAP-100%
- Trade DeskTTD-100%
- Shake ShackSHAK-100%
- AmplitudeAMPL-100%
- Zeta Global HoldingsZETA-100%
Holdings
- Alibaba Group HldgBABA
- Share
- 1.5%
- Value
- $5m
- Shares
- 55,631
+2%
- SuncreteRMIX
- Share
- 0.7%
- Value
- $3m
- Shares
- 115,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 8.9% | $32m | 135,588 | +9% |
| AmrizeAMRZ | 6.6% | $24m | 453,631 | +87% |
| Dycom IndustriesDY | 5.8% | $21m | 41,537 | +84% |
| TransUnionTRU | 5.3% | $19m | 268,657 | Held |
| Thermo Fisher ScientificTMO | 5.2% | $19m | 38,032 | Held |
| SynopsysSNPS | 5.0% | $18m | 40,518 | +23% |
| VisaV | 4.2% | $15m | 44,927 | +2% |
| Tradeweb MarketsTW | 4.2% | $15m | 153,794 | Held |
| Intercontinental ExchangeICE | 4.1% | $15m | 121,501 | Held |
| Edwards LifesciencesEW | 3.6% | $13m | 144,918 | Held |
| AlphabetGOOG | 3.5% | $13m | 36,474 | Held |
| MsciMSCI | 3.5% | $13m | 22,985 | -22% |
| RB GlobalRBA | 3.5% | $13m | 108,382 | -18% |
| Ferguson EnterprisesFERG | 3.4% | $12m | 51,678 | +61% |
| AmphenolAPH | 3.3% | $12m | 68,076 | New |
| TerexTEX | 2.7% | $10m | 134,779 | New |
| Procore TechnologiesPCOR | 2.4% | $9m | 216,971 | +5% |
| Quanta ServicesPWR | 2.4% | $9m | 11,931 | -52% |
| IntuitINTU | 2.2% | $8m | 31,351 | -19% |
| SiteOne Landscape SupplySITE | 2.1% | $7m | 65,546 | +74% |
| Qnity ElectronicsQ | 1.7% | $6m | 36,923 | -40% |
| EatonETN | 1.6% | $6m | 13,500 | New |
| Grab HoldingsGRAB | 1.6% | $6m | 1,500,000 | New |
| SaiaSAIA | 1.5% | $6m | 13,099 | +83% |
| Alibaba Group HldgBABA | 1.5% | $5m | 55,631 | +2% |
| Marketaxess HoldingsMKTX | 1.4% | $5m | 45,042 | +14% |
| ImaxIMAX | 1.3% | $5m | 114,973 | +187% |
| Solstice Advanced MaterialsSOLS | 1.2% | $5m | 51,026 | New |
| Resideo TechnologiesREZI | 1.0% | $3m | 111,273 | New |
| Douglas DynamicsPLOW | 0.8% | $3m | 56,632 | +49% |
| Champion HomesSKY | 0.8% | $3m | 33,442 | +14% |
| Genius SportsGENI | 0.8% | $3m | 458,376 | -56% |
| Louisiana-PacificLPX | 0.8% | $3m | 34,837 | -23% |
| SuncreteRMIX | 0.7% | $3m | 115,000 | New |
| JFrogFROG | 0.7% | $3m | 27,648 | -72% |
| NavanNAVN | 0.4% | $2m | 70,000 | New |
| WingstopWING | 0.4% | $2m | 9,064 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 10.5% since 30 June 2025.
Where the money is
Industrials31.9%
Financial services17.5%
Technology17.3%
Retail & consumer10.1%
Materials9.4%
Health care8.8%
Media & telecom3.5%
Other1.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.