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 | 123,881.0 | $25.8M | 7.29% | +81K | +191.3% | $208.27 | +24.9% |
| 2 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 121,501.0 | $19.1M | 5.40% | -3K | -2.4% | $157.28 | +1.4% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 38,032.0 | $18.7M | 5.28% | +5K | +14.3% | $491.53 | +25.2% |
| 4 | TRU | TRANSUNION | Industrials | 268,657.0 | $18.6M | 5.25% | +39K | +16.9% | $69.19 | +22.2% |
| 5 | TW | TRADEWEB MKTS INC | Financial Services | 152,134.0 | $17.9M | 5.06% | +4K | +2.7% | $117.66 | -9.1% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 175,623.0 | $17.4M | 4.91% | +41K | +30.4% | $99.05 | +114.2% |
| 7 | INTU | INTUIT | Technology | 38,525.0 | $16.7M | 4.71% | -2K | -4.7% | $432.38 | -17.2% |
| 8 | MSCI | MSCI INC | Financial Services | 29,432.0 | $15.9M | 4.48% | -5K | -15.5% | $539.01 | +4.9% |
| 9 | PWR | QUANTA SVCS INC | Industrials | 24,919.0 | $13.7M | 3.86% | -30K | -54.9% | $549.02 | +10.4% |
| 10 | — | AMRIZE LTD | — | 242,833.0 | $13.6M | 3.84% | -5K | -1.9% | $56.02 | — |
| 11 | V | VISA INC | Financial Services | 43,872.0 | $13.3M | 3.75% | -12K | -21.9% | $302.24 | +25.9% |
| 12 | SNPS | SYNOPSYS INC | Technology | 33,064.0 | $13.1M | 3.70% | +3K | +8.4% | $396.48 | +11.5% |
| 13 | — | RB GLOBAL INC | — | 132,147.0 | $12.7M | 3.58% | -7K | -5.1% | $95.85 | — |
| 14 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 206,300.0 | $11.8M | 3.32% | +106K | +106.5% | $57.00 | +9.9% |
| 15 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 144,918.0 | $11.6M | 3.28% | — | — | $80.08 | +13.5% |
| 16 | MASI | MASIMO CORP | Healthcare | 63,984.0 | $11.4M | 3.21% | +25K | +62.2% | $177.87 | +1.2% |
| 17 | GOOG | ALPHABET INC | — | 36,474.0 | $10.5M | 2.96% | -85K | -70.0% | $286.86 | — |
| 18 | DY | DYCOM INDS INC | Industrials | 22,537.0 | $7.6M | 2.16% | +20K | +651.2% | $338.82 | -14.4% |
| 19 | FERG | FERGUSON ENTERPRISES INC | Industrials | 32,130.0 | $7.5M | 2.12% | NEW | — | $233.26 | -3.0% |
| 20 | Q | QNITY ELECTRONICS INC | Technology | 61,130.0 | $7.1M | 1.99% | NEW | — | $115.38 | +3.7% |
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
26.1%
Financial Services
24.6%
Industrials
17.7%
Consumer Cyclical
13.5%
Healthcare
13.5%
Communication Services
2.0%
Energy
1.6%
Basic Materials
1.1%