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 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 121,501.0 | $19.1M | 5.40% | -3K | -2.4% | $157.28 | -14.9% |
| 2 | INTU | INTUIT | Technology | 38,525.0 | $16.7M | 4.71% | -2K | -4.7% | $432.38 | -38.2% |
| 3 | MSCI | MSCI INC | Financial Services | 29,432.0 | $15.9M | 4.48% | -5K | -15.5% | $539.01 | +7.8% |
| 4 | PWR | QUANTA SVCS INC | Industrials | 24,919.0 | $13.7M | 3.86% | -30K | -54.9% | $549.02 | +27.9% |
| 5 | — | AMRIZE LTD | — | 242,833.0 | $13.6M | 3.84% | -5K | -1.9% | $56.02 | — |
| 6 | V | VISA INC | Financial Services | 43,872.0 | $13.3M | 3.75% | -12K | -21.9% | $302.24 | +8.3% |
| 7 | — | RB GLOBAL INC | — | 132,147.0 | $12.7M | 3.58% | -7K | -5.1% | $95.85 | — |
| 8 | GOOG | ALPHABET INC | Communication Services | 36,474.0 | $10.5M | 2.96% | -85K | -70.0% | $286.86 | +28.1% |
| 9 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 54,330.0 | $6.8M | 1.93% | -9K | -14.2% | $125.46 | -14.6% |
| 10 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 8,500.0 | $752K | 0.21% | -10K | -52.8% | $88.47 | -33.2% |
| 11 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 32,434.0 | $516K | 0.15% | -330K | -91.1% | $15.92 | +18.7% |
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
Technology
25.2%
Financial Services
23.8%
Industrials
17.1%
Consumer Cyclical
13.1%
Healthcare
13.0%
Communication Services
5.2%
Energy
1.5%
Basic Materials
1.0%