2026 Q1 Portfolio Activity
In 2026 Q1, WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD maintained a portfolio of 48 distinct positions. The most significant new addition was FERGUSON ENTERPRISES INC, now representing 2.12% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 191.3%. The fund also reduced its exposure to ALPHABET INC by 70.0%.
Position History
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Total Positions
48
Quarter
2026 Q1
Top Holding
AMZN (7.3%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD Full Holdings List — 2026 Q1
| 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 | 7.29% | 2.52% |
#1
14
Prev: #15
|
7.9 |
—
|
81,348 | 191.3% |
P
S
|
123,881 | $25,800,696 |
$181.54
+34.8%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
ICE
INTERCONTINENTA...
|
Financial Services | 5.40% | 5.17% |
#2
2
Prev: #4
|
4.2 |
—
|
-2,945 | -2.4% |
P
S
|
121,501 | $19,109,677 |
$118.16
+15.5%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
TMO
THERMO FISHER S...
|
Healthcare | 5.28% | 4.95% |
#3
5
Prev: #8
|
5.1 |
—
|
4,762 | 14.3% |
P
S
|
38,032 | $18,693,869 |
$546.43
-5.5%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
TRU
TRANSUNION
|
Financial Services | 5.25% | 5.06% |
#4
2
Prev: #6
|
4.6 |
—
|
38,778 | 16.9% |
P
S
|
268,657 | $18,588,378 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 5.06% | 4.09% |
#5
4
Prev: #9
|
3.0 |
—
|
4,053 | 2.7% |
P
S
|
152,134 | $17,900,086 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 4.91% | 2.94% |
#6
8
Prev: #14
|
4.5 |
—
|
40,981 | 30.4% |
P
S
|
175,623 | $17,395,458 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTU
INTUIT
|
Technology | 4.70% | 6.87% |
#7
5
Prev: #2
|
2.4 |
—
|
-1,880 | -4.7% |
P
S
|
38,525 | $16,657,440 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSCI
MSCI INC
|
Financial Services | 4.48% | 5.13% |
#8
3
Prev: #5
|
2.3 |
—
|
-5,387 | -15.5% |
P
S
|
29,432 | $15,864,142 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.86% | 5.98% |
#9
6
Prev: #3
|
1.5 |
—
|
-30,315 | -54.9% |
P
S
|
24,919 | $13,681,029 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 3.84% | 3.43% |
#10
2
Prev: #12
|
2.0 |
—
|
-4,644 | -1.9% |
P
S
|
242,833 | $13,603,505 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 3.75% | 5.06% |
#11
4
Prev: #7
|
1.5 |
—
|
-12,303 | -21.9% |
P
S
|
43,872 | $13,259,873 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 3.70% | 3.68% |
#12
1
Prev: #11
|
3.5 |
—
|
2,575 | 8.4% |
P
S
|
33,064 | $13,109,215 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 3.58% | 3.68% |
#13
3
Prev: #10
|
1.9 |
—
|
-7,148 | -5.1% |
P
S
|
132,147 | $12,666,290 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 3.32% | 1.87% |
#14
6
Prev: #20
|
4.3 |
—
|
106,375 | 106.5% |
P
S
|
206,300 | $11,759,100 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 3.28% | 3.17% |
#15
2
Prev: #13
|
2.3 |
—
|
no change | no change |
P
S
|
144,918 | $11,605,033 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MASI
MASIMO CORP
|
Healthcare | 3.21% | 1.32% |
#16
7
Prev: #23
|
4.3 |
—
|
24,547 | 62.2% |
P
S
|
63,984 | $11,380,834 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.96% | 9.78% |
#17
16
Prev: #1
|
1.2 |
—
|
-84,924 | -70.0% |
P
S
|
36,474 | $10,462,932 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DY
DYCOM INDS INC
|
Industrials | 2.16% | 0.26% |
#18
22
Prev: #40
|
3.9 |
—
|
19,537 | 651.2% |
P
S
|
22,537 | $7,635,986 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.12% | — |
#19
Prev: #—
|
4.3 |
—
|
32,130 | — |
NEW
|
32,130 | $7,494,644 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.99% | — |
#20
Prev: #—
|
4.3 |
—
|
61,130 | — |
NEW
|
61,130 | $7,053,179 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.93% | 2.38% |
#21
4
Prev: #17
|
1.3 |
—
|
-9,008 | -14.2% |
P
S
|
54,330 | $6,816,242 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 1.84% | 1.84% |
#22
1
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
39,461 | $6,510,276 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FTNT
FORTINET INC
|
Technology | 1.53% | 1.29% |
#23
1
Prev: #24
|
1.1 |
—
|
2,773 | 4.4% |
P
S
|
66,082 | $5,400,221 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 1.54% |
#24
2
Prev: #22
|
2.6 |
—
|
1,840 | 14.8% |
P
S
|
14,287 | $5,288,619 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 1.41% | 1.06% |
#25
1
Prev: #26
|
2.6 |
—
|
4,489 | 13.6% |
P
S
|
37,583 | $5,002,673 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.37% | 0.94% |
#26
4
Prev: #30
|
2.5 |
—
|
30,551 | 13.8% |
P
S
|
251,922 | $4,862,095 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 1.31% | 2.40% |
#27
11
Prev: #16
|
3.0 |
—
|
196,176 | 23.1% |
P
S
|
1,043,848 | $4,624,247 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FROG
JFROG LTD
|
Technology | 1.30% | 0.96% |
#28
1
Prev: #29
|
3.5 |
—
|
37,859 | 63.0% |
P
S
|
97,929 | $4,595,808 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.00% | 1.11% |
#29
4
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
54,440 | $3,550,032 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.94% | 0.64% |
#30
5
Prev: #35
|
2.9 |
—
|
14,600 | 47.2% |
P
S
|
45,507 | $3,310,634 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 0.81% | 1.00% |
#31
3
Prev: #28
|
0.8 |
—
|
2,404 | 3.7% |
P
S
|
67,404 | $2,868,714 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SAIA
SAIA INC
|
Industrials | 0.71% | 0.35% |
#32
5
Prev: #37
|
3.3 |
—
|
3,000 | 72.1% |
P
S
|
7,162 | $2,515,867 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 0.62% | 0.14% |
#33
9
Prev: #42
|
3.2 |
—
|
22,840 | 346.0% |
P
S
|
29,442 | $2,189,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIF
LIFE360 INC
|
Technology | 0.58% | 0.82% |
#34
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $2,041,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.57% | — |
#35
Prev: #—
|
3.7 |
—
|
40,000 | — |
NEW
|
40,000 | $2,032,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLOW
DOUGLAS DYNAMIC...
|
Consumer Cyclical | 0.45% | 0.17% |
#36
5
Prev: #41
|
3.2 |
—
|
18,000 | 90.0% |
P
S
|
38,000 | $1,599,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IMAX
IMAX CORP
|
Communication Services | 0.43% | — |
#37
Prev: #—
|
3.7 |
—
|
40,000 | — |
NEW
|
40,000 | $1,520,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MBUU
MALIBU BOATS IN...
|
Consumer Cyclical | 0.42% | 0.34% |
#38
Prev: #38
|
2.7 |
—
|
10,000 | 21.3% |
P
S
|
56,976 | $1,476,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.37% | — |
#39
Prev: #—
|
3.6 |
—
|
54,261 | — |
NEW
|
54,261 | $1,313,116 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.24% | — |
#40
Prev: #—
|
3.6 |
—
|
38,064 | — |
NEW
|
38,064 | $863,672 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 0.21% | 0.37% |
#41
5
Prev: #36
|
0.1 |
—
|
-9,500 | -52.8% |
P
S
|
8,500 | $751,995 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMPL
AMPLITUDE INC
|
Technology | 0.19% | 0.29% |
#42
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
99,053 | $675,541 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.15% | 1.89% |
#43
24
Prev: #19
|
0.1 |
—
|
-330,372 | -91.1% |
P
S
|
32,434 | $516,349 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.00% | 0.70% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-32,422 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.00% | 0.73% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-18,148 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.86% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-51,351 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 1.04% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-12,451 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 2.19% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-31,298 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-48 of 48 holdings