Portfolio (Quarterly)
Guide ↗
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
· CIK 0001914472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 135,588.0 | $32.3M | 8.88% | +12K | +9.4% | $238.34 | +11.8% |
| 2 | — | AMRIZE LTD | — | 453,631.0 | $24.2M | 6.64% | +211K | +86.8% | $53.30 | — |
| 3 | DY | DYCOM INDS INC | Industrials | 41,537.0 | $21.0M | 5.77% | +19K | +84.3% | $505.59 | -41.8% |
| 4 | SNPS | SYNOPSYS INC | Technology | 40,518.0 | $18.1M | 4.96% | +7K | +22.5% | $446.07 | -0.8% |
| 5 | V | VISA INC | Financial Services | 44,927.0 | $15.4M | 4.23% | +1K | +2.4% | $343.09 | +11.2% |
| 6 | TW | TRADEWEB MKTS INC | Financial Services | 153,794.0 | $15.3M | 4.21% | +2K | +1.1% | $99.66 | +9.2% |
| 7 | FERG | FERGUSON ENTERPRISES INC | Industrials | 51,678.0 | $12.3M | 3.37% | +20K | +60.8% | $237.33 | -3.7% |
| 8 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 216,971.0 | $8.8M | 2.42% | +11K | +5.2% | $40.62 | +56.9% |
| 9 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 65,546.0 | $7.5M | 2.06% | +28K | +74.4% | $114.41 | -15.8% |
| 10 | SAIA | SAIA INC | Industrials | 13,099.0 | $5.5M | 1.51% | +6K | +82.9% | $421.16 | -16.4% |
| 11 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 55,631.0 | $5.3M | 1.47% | +1K | +2.4% | $95.98 | +23.9% |
| 12 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 45,042.0 | $5.1M | 1.40% | +6K | +14.1% | $113.49 | +43.4% |
| 13 | IMAX | IMAX CORP | Communication Services | 114,973.0 | $4.6M | 1.26% | +75K | +187.4% | $39.86 | +26.4% |
| 14 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 56,632.0 | $3.1M | 0.84% | +19K | +49.0% | $53.95 | -22.5% |
| 15 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 33,442.0 | $2.9M | 0.81% | +4K | +13.6% | $88.12 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
29.9%
Financial Services
20.4%
Technology
20.2%
Consumer Cyclical
14.5%
Healthcare
10.3%
Communication Services
2.4%
Basic Materials
2.3%