Wilson Asset Management (International) Pty LTD reported 39 positions worth $350.42M for the quarter ended Sep 30, 2026, down 3.8% on the prior quarter. It opened 10 new positions, added to 16, trimmed 11 and exited 8. Its largest holding is Amazon Com Inc at 9.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +29.2K | – | $21.18M | 6.04% |
| NVDA Nvidia Corp | +34.7K | – | $7.94M | 2.26% |
| VRT Vertiv Holdings Co | +31.3K | – | $7.54M | 2.15% |
| AVGO Broadcom Inc. | +21.0K | – | $7.37M | 2.1% |
| Q Qnity Electronics, Inc. | +42.4K | +114.8% | $5.33M | 2.85% |
| SNPS Synopsys Inc | +11.2K | +27.7% | $4.88M | 6.42% |
| COHR Coherent Corp. | +14.9K | – | $4.30M | 1.23% |
| SAIA Saia Inc | +11.9K | +90.9% | $3.97M | 2.38% |
| SOLS Solstice Advanced Materials Inc. | +68.7K | +134.7% | $3.87M | 1.92% |
| ETN Eaton Corp plc | +8,250 | +61.1% | $3.55M | 2.67% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -36.5K | -100.0% | $12.89M | Exited |
| PWR Quanta Services, Inc. | -11.9K | -100.0% | $8.59M | Exited |
| ICE Intercontinental Exchange, Inc. | -51.9K | -42.7% | $7.88M | 3.02% |
| TRU TransUnion | -117.4K | -43.7% | $7.17M | 2.64% |
| PCOR Procore Technologies, Inc. | -125.0K | -57.6% | $6.46M | 1.36% |
| GRAB Grab Holdings Ltd | -1.50M | -100.0% | $5.66M | Exited |
| V Visa Inc. | -15.6K | -34.8% | $5.62M | 3% |
| MKTX Marketaxess Holdings Inc | -45.0K | -100.0% | $5.11M | Exited |
| IMAX Imax Corp | -115.0K | -100.0% | $4.58M | Exited |
| PLOW Douglas Dynamics, Inc | -56.6K | -100.0% | $3.06M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | +29.2K | $21.18M | 6.04% |
| NVDA Nvidia Corp | +34.7K | $7.94M | 2.26% |
| VRT Vertiv Holdings Co | +31.3K | $7.54M | 2.15% |
| AVGO Broadcom Inc. | +21.0K | $7.37M | 2.1% |
| COHR Coherent Corp. | +14.9K | $4.30M | 1.23% |
| HRI Herc Holdings Inc | +23.5K | $2.93M | 0.837% |
| LGN Legence Corp. | +46.1K | $2.48M | 0.707% |
| AESI Atlas Energy Solutions Inc. | +170.0K | $2.04M | 0.583% |
| HBM Hudbay Minerals Inc. | +75.0K | $2.00M | 0.571% |
| VPG Vishay Precision Group, Inc. | +20.0K | $1.45M | 0.415% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GOOG Alphabet Inc. | -36.5K | $12.89M | 3.54% |
| PWR Quanta Services, Inc. | -11.9K | $8.59M | 2.36% |
| GRAB Grab Holdings Ltd | -1.50M | $5.66M | 1.55% |
| MKTX Marketaxess Holdings Inc | -45.0K | $5.11M | 1.4% |
| IMAX Imax Corp | -115.0K | $4.58M | 1.26% |
| PLOW Douglas Dynamics, Inc | -56.6K | $3.06M | 0.839% |
| FROG JFrog Ltd | -27.6K | $2.51M | 0.69% |
| WING Wingstop Inc. | -9,064 | $1.57M | 0.432% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 135.7K | $33.80M | 9.64% | +63 | +0.0% | Added | 0% |
| 2 | TMO Thermo Fisher Scientific Inc. | Healthcare | 34.8K | $23.46M | 6.7% | -3,276 | -8.6% | Reduced | 0.01% |
| 3 | SNPS Synopsys Inc | Technology | 51.7K | $22.50M | 6.42% | +11.2K | +27.7% | Added | 0.03% |
| 4 | META Meta Platforms, Inc. | Technology | 29.2K | $21.18M | 6.04% | +29.2K | – | New | 0% |
| 5 | TW Tradeweb Markets Inc. | Financial Services | 163.9K | $16.53M | 4.72% | +10.1K | +6.6% | Added | 0.15% |
| 6 | AMRZ Amrize Ltd | Basic Materials | 439.4K | $16.43M | 4.69% | -14.2K | -3.1% | Reduced | 0.08% |
| 7 | DY Dycom Industries Inc | Industrials | 47.5K | $12.78M | 3.65% | +5,971 | +14.4% | Added | 0.16% |
| 8 | FERG Ferguson Enterprises Inc. | Industrials | 51.7K | $11.50M | 3.28% | 0 | 0.0% | Unchanged | 0.03% |
| 9 | APH Amphenol Corp | Industrials | 129.9K | $10.95M | 3.13% | -6,217 | -4.6% | Reduced | 0.01% |
| 10 | ICE Intercontinental Exchange, Inc. | Financial Services | 69.6K | $10.59M | 3.02% | -51.9K | -42.7% | Reduced | 0.01% |
| 11 | V Visa Inc. | Financial Services | 29.3K | $10.52M | 3% | -15.6K | -34.8% | Reduced | 0% |
| 12 | EW Edwards Lifesciences Corp | Healthcare | 121.5K | $10.49M | 2.99% | -23.4K | -16.1% | Reduced | 0.02% |
| 13 | Q Qnity Electronics, Inc. | Basic Materials | 79.3K | $9.97M | 2.85% | +42.4K | +114.8% | Added | 0.04% |
| 14 | MSCI MSCI Inc. | Financial Services | 18.0K | $9.70M | 2.77% | -4,983 | -21.7% | Reduced | 0.02% |
| 15 | ETN Eaton Corp plc | Industrials | 21.8K | $9.35M | 2.67% | +8,250 | +61.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Wilson Asset Management (International) Pty.
As of its Q3 2026 13F filing, Wilson Asset Management (International) Pty LTD’s five largest positions were Amazon Com Inc (AMZN) at 9.6%, Thermo Fisher Scientific Inc. (TMO) at 6.7%, Synopsys Inc (SNPS) at 6.4%, Meta Platforms, Inc. (META) at 6.0%, Tradeweb Markets Inc. (TW) at 4.7% of the reported portfolio.
Wilson Asset Management (International) Pty LTD reported a 13F portfolio worth $350.42M across 39 positions for Q3 2026. That is down 3.8% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($21.18M), Nvidia Corp ($7.94M), Vertiv Holdings Co ($7.54M). It opened 10 new positions.
Its largest sales by value were Alphabet Inc. ($12.89M), Quanta Services, Inc. ($8.59M), Intercontinental Exchange, Inc. ($7.88M). It exited 8 positions entirely.
From the Form 13F-HR reports Wilson Asset Management (International) Pty LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.