Fund Holdings — WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

Total Portfolio Value
$404.15M
Total Bought
$74.43M
Total Sold
$75.47M
Net Transaction
-$1.04M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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AMRIZE LTD(AMRZ)0228,535+228,535011,0912.74%+11,091
MARVELL TECHNOLOGY INC(MRVL)0111,805+111,80509,3992.33%+9,399
PROCORE TECHNOLOGIES INC(PCOR)0118,351+118,35108,6302.14%+8,630
FORTINET INC(FTNT)095,000+95,00007,9881.98%+7,988
MICROSOFT CORP(MSFT)011,000+11,00005,6971.41%+5,697
OLD DOMINION FREIGHT LINE IN(ODFL)030,596+30,59604,3071.07%+4,307
SYNOPSYS INC(SNPS)23,91932,927+9,00812,26316,2464.02%+3,983
ALPHABET INC(GOOG)144,398121,398-23,00025,61529,5667.32%+3,952
JFROG LTD(FROG)066,202+66,20203,1330.78%+3,133
QUANTA SVCS INC53,45655,331+1,87520,21122,9305.67%+2,720
THERMO FISHER SCIENTIFIC INC(TMO)31,64531,645012,83115,3483.80%+2,518
ZETA GLOBAL HOLDINGS CORP(ZETA)317,775356,855+39,0804,9227,0911.75%+2,168
ALIBABA GROUP HLDG LTD(BABA)64,25652,705-11,5517,2879,4202.33%+2,133
GENIUS SPORTS LIMITED
SHARES CL A
882,691899,711+17,0209,18011,1382.76%+1,958
DAVE INC(DAVE)07,830+7,83001,5610.39%+1,561
SAIA INC(SAIA)05,138+5,13801,5380.38%+1,538
BLOOM ENERGY CORP018,094+18,09401,5300.38%+1,530
PEGASYSTEMS INC(PEGA)020,000+20,00001,1500.28%+1,150
BLOCK INC(XYZ)50,96653,946+2,9803,4623,8990.96%+437
DOMO INC(DOMO)022,915+22,91503630.09%+363
EDWARDS LIFESCIENCES CORP146,506149,823+3,31711,45811,6522.88%+194
AMPLITUDE INC(AMPL)123,849153,849+30,0001,5361,6490.41%+114
SHERWIN WILLIAMS CO(SHW)21,32221,32207,3217,3831.83%+62
MSCI INC(MSCI)34,81934,819020,08219,7574.89%-325
ZOETIS INC(ZTS)52,79852,79808,2347,7251.91%-508
MASIMO CORP27,23427,23404,5814,0180.99%-563
INTUIT(INTU)35,83740,405+4,56828,22627,5936.83%-633
AMAZON COM INC(AMZN)50,60247,300-3,30211,10210,3862.57%-716
BROWN & BROWN INC(BRO)54,44054,44006,0365,1061.26%-930
TRANSUNION(TRU)229,879229,879020,22919,2594.77%-970
BELLRING BRANDS INC(BRBR)93,373114,425+21,0525,4094,1591.03%-1,250
CME GROUP INC(CME)50,11645,026-5,09013,81312,1663.01%-1,647
LIFE360 INC(LIF)69,97523,972-46,0034,5662,5480.63%-2,018
FLUTTER ENTMT PLC(FLUT)37,57330,898-6,67510,7377,8481.94%-2,889
SPORTRADAR GROUP AG(SRAD)412,399322,342-90,05711,5808,6712.15%-2,909
INTERCONTINENTAL EXCHANGE IN(ICE)130,543124,446-6,09723,95120,9675.19%-2,984
RB GLOBAL INC(RBA)159,402128,344-31,05816,92713,9073.44%-3,020
LAUDER ESTEE COS INC(EL)38,5660-38,5663,1160—-3,116
TRADEWEB MKTS INC(TW)143,579148,081+4,50221,02016,4344.07%-4,586
MARKETAXESS HLDGS INC(MKTX)60,49250,190-10,30213,5108,7462.16%-4,765
VISA INC(V)70,07456,175-13,89924,88019,1774.74%-5,703
AVANTOR INC(AVTR)805,6580-805,65810,8440—-10,844
ADOBE INC(ADBE)39,0508,431-30,61915,1082,9740.74%-12,134
IDEXX LABS INC(IDXX)31,0340-31,03416,6450—-16,645
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WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD — 13F Holdings — Q3 2025 | TickerTrail