WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMRIZE LTD(AMRZ) | 0 | 228,535 | +228,535 | 0 | 11,090,804 | 2.74% | +11,090,804 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 111,805 | +111,805 | 0 | 9,399,446 | 2.33% | +9,399,446 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 118,351 | +118,351 | 0 | 8,630,155 | 2.14% | +8,630,155 |
| FORTINET INC(FTNT) | 0 | 95,000 | +95,000 | 0 | 7,987,600 | 1.98% | +7,987,600 |
| MICROSOFT CORP(MSFT) | 0 | 11,000 | +11,000 | 0 | 5,697,450 | 1.41% | +5,697,450 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 30,596 | +30,596 | 0 | 4,307,305 | 1.07% | +4,307,305 |
| SYNOPSYS INC(SNPS) | 23,919 | 32,927 | +9,008 | 12,262,793 | 16,245,853 | 4.02% | +3,983,060 |
| ALPHABET INC(GOOG) | 144,398 | 121,398 | -23,000 | 25,614,761 | 29,566,483 | 7.32% | +3,951,722 |
| JFROG LTD(FROG) | 0 | 66,202 | +66,202 | 0 | 3,133,341 | 0.78% | +3,133,341 |
| QUANTA SVCS INC | 53,456 | 55,331 | +1,875 | 20,210,644 | 22,930,273 | 5.67% | +2,719,629 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,645 | 31,645 | 0 | 12,830,782 | 15,348,458 | 3.80% | +2,517,676 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 317,775 | 356,855 | +39,080 | 4,922,335 | 7,090,709 | 1.75% | +2,168,374 |
| ALIBABA GROUP HLDG LTD(BABA) | 64,256 | 52,705 | -11,551 | 7,287,273 | 9,419,965 | 2.33% | +2,132,692 |
| GENIUS SPORTS LIMITED | 882,691 | 899,711 | +17,020 | 9,179,986 | 11,138,422 | 2.76% | +1,958,436 |
| DAVE INC(DAVE) | 0 | 7,830 | +7,830 | 0 | 1,560,911 | 0.39% | +1,560,911 |
| SAIA INC(SAIA) | 0 | 5,138 | +5,138 | 0 | 1,538,112 | 0.38% | +1,538,112 |
| BLOOM ENERGY CORP | 0 | 18,094 | +18,094 | 0 | 1,530,210 | 0.38% | +1,530,210 |
| PEGASYSTEMS INC(PEGA) | 0 | 20,000 | +20,000 | 0 | 1,150,000 | 0.28% | +1,150,000 |
| BLOCK INC(XYZ) | 50,966 | 53,946 | +2,980 | 3,462,120 | 3,898,677 | 0.96% | +436,557 |
| DOMO INC | 0 | 22,915 | +22,915 | 0 | 362,974 | 0.09% | +362,974 |
| EDWARDS LIFESCIENCES CORP | 146,506 | 149,823 | +3,317 | 11,458,234 | 11,651,735 | 2.88% | +193,501 |
| AMPLITUDE INC(AMPL) | 123,849 | 153,849 | +30,000 | 1,535,728 | 1,649,261 | 0.41% | +113,533 |
| SHERWIN WILLIAMS CO(SHW) | 21,322 | 21,322 | 0 | 7,321,122 | 7,382,956 | 1.83% | +61,834 |
| MSCI INC(MSCI) | 34,819 | 34,819 | 0 | 20,081,510 | 19,756,649 | 4.89% | -324,861 |
| ZOETIS INC(ZTS) | 52,798 | 52,798 | 0 | 8,233,848 | 7,725,403 | 1.91% | -508,445 |
| MASIMO CORP | 27,234 | 27,234 | 0 | 4,581,303 | 4,018,377 | 0.99% | -562,926 |
| INTUIT(INTU) | 35,837 | 40,405 | +4,568 | 28,226,296 | 27,592,979 | 6.83% | -633,317 |
| AMAZON COM INC(AMZN) | 50,602 | 47,300 | -3,302 | 11,101,573 | 10,385,661 | 2.57% | -715,912 |
| BROWN & BROWN INC(BRO) | 54,440 | 54,440 | 0 | 6,035,763 | 5,105,928 | 1.26% | -929,835 |
| TRANSUNION(TRU) | 229,879 | 229,879 | 0 | 20,229,352 | 19,259,263 | 4.77% | -970,089 |
| BELLRING BRANDS INC(BRBR) | 93,373 | 114,425 | +21,052 | 5,409,098 | 4,159,349 | 1.03% | -1,249,749 |
| CME GROUP INC(CME) | 50,116 | 45,026 | -5,090 | 13,812,972 | 12,165,575 | 3.01% | -1,647,397 |
| LIFE360 INC(LIF) | 69,975 | 23,972 | -46,003 | 4,565,869 | 2,548,224 | 0.63% | -2,017,645 |
| FLUTTER ENTMT PLC(FLUT) | 37,573 | 30,898 | -6,675 | 10,736,860 | 7,848,092 | 1.94% | -2,888,768 |
| SPORTRADAR GROUP AG(SRAD) | 412,399 | 322,342 | -90,057 | 11,580,164 | 8,671,000 | 2.15% | -2,909,164 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 130,543 | 124,446 | -6,097 | 23,950,724 | 20,966,662 | 5.19% | -2,984,062 |
| RB GLOBAL INC(RBA) | 159,402 | 128,344 | -31,058 | 16,926,898 | 13,907,356 | 3.44% | -3,019,542 |
| LAUDER ESTEE COS INC(EL) | 38,566 | 0 | -38,566 | 3,116,133 | 0 | — | -3,116,133 |
| TRADEWEB MKTS INC(TW) | 143,579 | 148,081 | +4,502 | 21,019,966 | 16,434,029 | 4.07% | -4,585,937 |
| MARKETAXESS HLDGS INC(MKTX) | 60,492 | 50,190 | -10,302 | 13,510,283 | 8,745,608 | 2.16% | -4,764,675 |
| VISA INC(V) | 70,074 | 56,175 | -13,899 | 24,879,774 | 19,177,022 | 4.74% | -5,702,752 |
| AVANTOR INC(AVTR) | 805,658 | 0 | -805,658 | 10,844,157 | 0 | — | -10,844,157 |
| ADOBE INC(ADBE) | 39,050 | 8,431 | -30,619 | 15,107,664 | 2,974,035 | 0.74% | -12,133,629 |
| IDEXX LABS INC(IDXX) | 31,034 | 0 | -31,034 | 16,644,776 | 0 | — | -16,644,776 |