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 | TRU | TRANSUNION | Industrials | 268,657.0 | $19.4M | 5.32% | — | — | $72.14 | +18.8% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 38,032.0 | $19.1M | 5.24% | — | — | $501.36 | +24.1% |
| 6 | SNPS | SYNOPSYS INC | Technology | 40,518.0 | $18.1M | 4.96% | +7K | +22.5% | $446.07 | -0.8% |
| 7 | V | VISA INC | Financial Services | 44,927.0 | $15.4M | 4.23% | +1K | +2.4% | $343.09 | +11.2% |
| 8 | TW | TRADEWEB MKTS INC | Financial Services | 153,794.0 | $15.3M | 4.21% | +2K | +1.1% | $99.66 | +9.2% |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 121,501.0 | $15.0M | 4.11% | — | — | $123.11 | +31.9% |
| 10 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 144,918.0 | $13.1M | 3.60% | — | — | $90.46 | -0.3% |
| 11 | GOOG | ALPHABET INC | — | 36,474.0 | $12.9M | 3.54% | — | — | $353.33 | — |
| 12 | MSCI | MSCI INC | Financial Services | 22,985.0 | $12.9M | 3.54% | -6K | -21.9% | $560.04 | +1.9% |
| 13 | — | RB GLOBAL INC | — | 108,382.0 | $12.6M | 3.47% | -24K | -18.0% | $116.45 | — |
| 14 | FERG | FERGUSON ENTERPRISES INC | Industrials | 51,678.0 | $12.3M | 3.37% | +20K | +60.8% | $237.33 | -3.7% |
| 15 | APH | AMPHENOL CORP | Technology | 68,076.0 | $12.0M | 3.30% | NEW | — | $176.32 | -10.5% |
| 16 | TEX | TEREX CORP NEW | Industrials | 134,779.0 | $9.8M | 2.68% | NEW | — | $72.39 | -12.0% |
| 17 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 216,971.0 | $8.8M | 2.42% | +11K | +5.2% | $40.62 | +56.9% |
| 18 | PWR | QUANTA SVCS INC | Industrials | 11,931.0 | $8.6M | 2.36% | -13K | -52.1% | $720.04 | -16.3% |
| 19 | INTU | INTUIT | Technology | 31,351.0 | $8.2M | 2.25% | -7K | -18.6% | $261.00 | +37.2% |
| 20 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 65,546.0 | $7.5M | 2.06% | +28K | +74.4% | $114.41 | -15.8% |
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%