Fund Holdings

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
AMAZON COM INC42,533123,881+81,3489,817,46725,800,696+15,983,229
FERGUSON ENTERPRISES INC032,130+32,13007,494,644+7,494,644
QNITY ELECTRONICS INC061,130+61,13007,053,179+7,053,179
DYCOM INDS INC3,00022,537+19,5371,013,7007,635,986+6,622,286
MASIMO CORP39,43763,984+24,5475,129,17611,380,834+6,251,658
MARVELL TECHNOLOGY INC134,642175,623+40,98111,441,87717,395,458+5,953,581
PROCORE TECHNOLOGIES INC99,925206,300+106,3757,268,54511,759,100+4,490,555
FLOOR & DECOR HLDGS INC040,000+40,00002,032,000+2,032,000
TRADEWEB MKTS INC148,081152,134+4,05315,924,63117,900,086+1,975,455
CHAMPION HOMES INC6,60229,442+22,840557,8692,189,602+1,631,733
IMAX CORP040,000+40,00001,520,400+1,520,400
GAP INC054,261+54,26101,313,116+1,313,116
ENERGY TRANSFER L P221,371251,922+30,5513,650,4084,862,095+1,211,687
SAIA INC4,1627,162+3,0001,358,9762,515,867+1,156,891
DOUGLAS DYNAMICS INC20,00038,000+18,000653,0001,599,420+946,420
SITEONE LANDSCAPE SUPPLY INC33,09437,583+4,4894,122,1895,002,673+880,484
THE TRADE DESK INC038,064+38,0640863,672+863,672
JFROG LTD60,07097,929+37,8593,751,9724,595,808+843,836
LOUISIANA PAC CORP30,90745,507+14,6002,496,0493,310,634+814,585
FORTINET INC63,30966,082+2,7735,027,3685,400,221+372,853
AMRIZE LTD247,477242,833-4,64413,383,55613,603,505+219,949
MALIBU BOATS INC46,97656,976+10,0001,325,1931,476,818+151,625
AMPLITUDE INC99,05399,05301,147,034675,541-471,493
THERMO FISHER SCIENTIFIC INC33,27038,032+4,76219,278,30218,693,869-584,433
MARKETAXESS HLDGS INC39,46139,46107,152,3066,510,276-642,030
SHAKE SHACK INC18,0008,500-9,5001,461,060751,995-709,065
MICROSOFT CORP12,44714,287+1,8406,019,6185,288,619-730,999
EDWARDS LIFESCIENCES CORP144,918144,918012,354,26011,605,033-749,227
BROWN & BROWN INC54,44054,44004,338,8683,550,032-788,836
PEGASYSTEMS INC65,00067,404+2,4043,881,8002,868,714-1,013,086
INTERCONTINENTAL EXCHANGE IN124,446121,501-2,94520,155,27419,109,677-1,045,597
TRANSUNION229,879268,657+38,77819,712,12418,588,378-1,123,746
LIFE360 INC50,00050,00003,207,0002,041,000-1,166,000
SYNOPSYS INC30,48933,064+2,57514,321,29313,109,215-1,212,078
RB GLOBAL INC139,295132,147-7,14814,329,27712,666,290-1,662,987
ALIBABA GROUP HLDG LTD63,33854,330-9,0089,284,0846,816,242-2,467,842
ENTEGRIS INC32,4220-32,4222,731,5540-2,731,554
OLD DOMINION FREIGHT LINE IN18,1480-18,1482,845,6060-2,845,606
BLOCK INC51,3510-51,3513,342,4370-3,342,437
SHERWIN WILLIAMS CO12,4510-12,4514,034,4980-4,034,498
MSCI INC34,81929,432-5,38719,976,70515,864,142-4,112,563
GENIUS SPORTS LIMITED847,6721,043,848+196,1769,341,3454,624,247-4,717,098
VISA INC56,17543,872-12,30319,701,13413,259,873-6,441,261
ZETA GLOBAL HOLDINGS CORP362,80632,434-330,3727,383,102516,349-6,866,753
CME GROUP INC31,2980-31,2988,546,8580-8,546,858
QUANTA SVCS INC55,23424,919-30,31523,312,06213,681,029-9,631,033
INTUIT40,40538,525-1,88026,765,08016,657,440-10,107,640
ALPHABET INC121,39836,474-84,92438,094,69210,462,932-27,631,760
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