2026 Q3 Portfolio Activity
In 2026 Q3, WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD maintained a portfolio of 47 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 6.04% of the total fund value. They heavily accumulated shares in SYNOPSYS INC, increasing the position by 27.7%. Conversely, WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD completely exited their position in ALPHABET INC.
Position History
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Total Positions
47
Quarter
2026 Q3
Top Holding
AMZN (9.6%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.64% | 8.88% |
#1
Prev: #1
|
6.4 |
—
|
63 | 0.0% |
P
S
|
135,651 | $33,797,447 |
$186.20
+33.2%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
TMO
THERMO FISHER S...
|
Healthcare | 6.70% | 5.24% |
#2
3
Prev: #5
|
4.7 |
—
|
-3,276 | -8.6% |
P
S
|
34,756 | $23,462,038 |
$546.01
+24.1%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
SNPS
SYNOPSYS INC
|
Technology | 6.42% | 4.96% |
#3
3
Prev: #6
|
6.1 |
—
|
11,217 | 27.7% |
P
S
|
51,735 | $22,501,621 |
$478.69
-10.1%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
META
META PLATFORMS ...
|
Communication Services | 6.04% | — |
#4
Prev: #—
|
6.4 |
—
|
29,209 | — |
NEW
|
29,209 | $21,181,783 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 4.72% | 4.21% |
#5
3
Prev: #8
|
4.4 |
—
|
10,087 | 6.6% |
P
S
|
163,881 | $16,525,760 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 4.69% | 6.64% |
#6
4
Prev: #2
|
2.4 |
—
|
-14,184 | -3.1% |
P
S
|
439,447 | $16,430,923 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DY
DYCOM INDS INC
|
Industrials | 3.65% | 5.77% |
#7
4
Prev: #3
|
3.5 |
—
|
5,971 | 14.4% |
P
S
|
47,508 | $12,783,453 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 3.28% | 3.37% |
#8
6
Prev: #14
|
2.3 |
—
|
no change | no change |
P
S
|
51,678 | $11,504,556 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.13% | 3.30% |
#9
6
Prev: #15
|
4.3 |
—
|
61,859 | 90.9% |
P
S
|
129,935 | $10,953,521 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.02% | 4.11% |
#10
1
Prev: #9
|
1.2 |
—
|
-51,860 | -42.7% |
P
S
|
69,641 | $10,587,521 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 3.00% | 4.23% |
#11
4
Prev: #7
|
1.2 |
—
|
-15,641 | -34.8% |
P
S
|
29,286 | $10,523,338 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 2.99% | 3.60% |
#12
2
Prev: #10
|
1.7 |
—
|
-23,385 | -16.1% |
P
S
|
121,533 | $10,490,729 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 2.85% | 1.66% |
#13
8
Prev: #21
|
4.1 |
—
|
42,400 | 114.8% |
P
S
|
79,323 | $9,974,074 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSCI
MSCI INC
|
Financial Services | 2.77% | 3.54% |
#14
2
Prev: #12
|
1.1 |
—
|
-4,983 | -21.7% |
P
S
|
18,002 | $9,696,957 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.67% | 1.58% |
#15
7
Prev: #22
|
4.1 |
—
|
8,250 | 61.1% |
P
S
|
21,750 | $9,346,193 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TRU
TRANSUNION
|
Financial Services | 2.64% | 5.32% |
#16
12
Prev: #4
|
1.1 |
—
|
-117,369 | -43.7% |
P
S
|
151,288 | $9,246,723 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
INTU
INTUIT
|
Technology | 2.47% | 2.25% |
#17
2
Prev: #19
|
2.0 |
—
|
no change | no change |
P
S
|
31,351 | $8,643,784 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SAIA
SAIA INC
|
Industrials | 2.38% | 1.52% |
#18
6
Prev: #24
|
4.0 |
—
|
11,901 | 90.9% |
P
S
|
25,000 | $8,343,500 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 2.29% | 2.68% |
#19
3
Prev: #16
|
2.9 |
—
|
17,721 | 13.1% |
P
S
|
152,500 | $8,021,500 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.26% | — |
#20
Prev: #—
|
4.4 |
—
|
34,749 | — |
NEW
|
34,749 | $7,935,977 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.15% | — |
#21
Prev: #—
|
4.4 |
—
|
31,250 | — |
NEW
|
31,250 | $7,540,938 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 2.12% | 3.47% |
#22
9
Prev: #13
|
1.3 |
—
|
-17,133 | -15.8% |
P
S
|
91,249 | $7,426,756 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.10% | — |
#23
Prev: #—
|
4.3 |
—
|
21,000 | — |
NEW
|
21,000 | $7,374,990 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.92% | 1.24% |
#24
4
Prev: #28
|
3.8 |
—
|
68,736 | 134.7% |
P
S
|
119,762 | $6,744,996 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.73% | 1.47% |
#25
Prev: #25
|
1.2 |
—
|
589 | 1.1% |
P
S
|
56,220 | $6,045,899 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 1.65% | 2.06% |
#26
6
Prev: #20
|
1.2 |
—
|
-1,546 | -2.4% |
P
S
|
64,000 | $5,779,840 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 1.36% | 2.42% |
#27
10
Prev: #17
|
0.5 |
—
|
-125,000 | -57.6% |
P
S
|
91,971 | $4,756,740 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COHR
COHERENT CORP
|
Technology | 1.23% | — |
#28
Prev: #—
|
4.0 |
—
|
14,941 | — |
NEW
|
14,941 | $4,300,169 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 1.04% | 0.76% |
#29
3
Prev: #32
|
2.9 |
—
|
178,293 | 38.9% |
P
S
|
636,669 | $3,648,113 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.98% | 0.75% |
#30
3
Prev: #33
|
3.4 |
—
|
18,163 | 52.1% |
P
S
|
53,000 | $3,421,150 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 0.92% | 0.81% |
#31
Prev: #31
|
2.4 |
—
|
4,335 | 13.0% |
P
S
|
37,777 | $3,237,489 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NAVN
NAVAN INC
|
Technology | 0.90% | 0.44% |
#32
4
Prev: #36
|
3.4 |
—
|
80,000 | 114.3% |
P
S
|
150,000 | $3,148,500 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HRI
HERC HLDGS INC
|
Industrials | 0.84% | — |
#33
Prev: #—
|
3.8 |
—
|
23,500 | — |
NEW
|
23,500 | $2,932,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.71% | — |
#34
Prev: #—
|
3.8 |
—
|
46,134 | — |
NEW
|
46,134 | $2,476,473 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.59% | 0.95% |
#35
6
Prev: #29
|
0.7 |
—
|
3,285 | 3.0% |
P
S
|
114,558 | $2,079,228 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RMIX
SUNCRETE INC
|
Basic Materials | 0.59% | 0.71% |
#36
2
Prev: #34
|
2.7 |
—
|
45,000 | 39.1% |
P
S
|
160,000 | $2,059,200 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 0.58% | — |
#37
Prev: #—
|
3.7 |
—
|
170,000 | — |
NEW
|
170,000 | $2,041,700 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.57% | — |
#38
Prev: #—
|
3.7 |
—
|
75,000 | — |
NEW
|
75,000 | $2,001,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VPG
VISHAY PRECISIO...
|
Technology | 0.42% | — |
#39
Prev: #—
|
3.7 |
—
|
20,000 | — |
NEW
|
20,000 | $1,454,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.00% | 0.43% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-9,064 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FROG
JFROG LTD
|
Technology | 0.00% | 0.69% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-27,648 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PLOW
DOUGLAS DYNAMIC...
|
Consumer Cyclical | 0.00% | 0.84% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-56,632 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IMAX
IMAX CORP
|
Communication Services | 0.00% | 1.26% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-114,973 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.00% | 1.40% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-45,042 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 1.55% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-1,500,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.00% | 2.36% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-11,931 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 3.54% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-36,474 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-47 of 47 holdings