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 | GOOG | ALPHABET INC | Communication Services | 121,398.0 | $38.1M | 9.78% | NEW | — | $313.80 | +12.6% |
| 2 | INTU | INTUIT | Technology | 40,405.0 | $26.8M | 6.87% | NEW | — | $662.42 | -60.1% |
| 3 | PWR | QUANTA SVCS INC | Industrials | 55,234.0 | $23.3M | 5.98% | NEW | — | $422.06 | +69.1% |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 124,446.0 | $20.2M | 5.17% | NEW | — | $161.96 | -17.2% |
| 5 | MSCI | MSCI INC | Financial Services | 34,819.0 | $20.0M | 5.13% | NEW | — | $573.73 | +1.4% |
| 6 | TRU | TRANSUNION | Industrials | 229,879.0 | $19.7M | 5.06% | NEW | — | $85.75 | -24.7% |
| 7 | V | VISA INC | Financial Services | 56,175.0 | $19.7M | 5.06% | NEW | — | $350.71 | -5.4% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 33,270.0 | $19.3M | 4.95% | NEW | — | $579.45 | -19.5% |
| 9 | TW | TRADEWEB MKTS INC | Financial Services | 148,081.0 | $15.9M | 4.09% | NEW | — | $107.54 | -7.4% |
| 10 | — | RB GLOBAL INC | — | 139,295.0 | $14.3M | 3.68% | NEW | — | $102.87 | — |
| 11 | SNPS | SYNOPSYS INC | Technology | 30,489.0 | $14.3M | 3.68% | NEW | — | $469.72 | -0.7% |
| 12 | — | AMRIZE LTD | — | 247,477.0 | $13.4M | 3.44% | NEW | — | $54.08 | — |
| 13 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 144,918.0 | $12.4M | 3.17% | NEW | — | $85.25 | +2.0% |
| 14 | MRVL | MARVELL TECHNOLOGY INC | Technology | 134,642.0 | $11.4M | 2.94% | NEW | — | $84.98 | +254.3% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,533.0 | $9.8M | 2.52% | NEW | — | $230.82 | +4.0% |
| 16 | GENI | GENIUS SPORTS LIMITED | Communication Services | 847,672.0 | $9.3M | 2.40% | NEW | — | $11.02 | -43.9% |
| 17 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 63,338.0 | $9.3M | 2.38% | NEW | — | $146.58 | -28.5% |
| 18 | CME | CME GROUP INC | Financial Services | 31,298.0 | $8.5M | 2.19% | NEW | — | $273.08 | -9.1% |
| 19 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 362,806.0 | $7.4M | 1.90% | NEW | — | $20.35 | -6.2% |
| 20 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 99,925.0 | $7.3M | 1.86% | NEW | — | $72.74 | -45.2% |
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
Financial Services
27.3%
Technology
24.2%
Industrials
14.9%
Communication Services
13.5%
Healthcare
10.5%
Consumer Cyclical
6.6%
Basic Materials
1.9%
Energy
1.0%