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The Analysis of WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's Holdings & P&L

Currently, WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD holds 43 types of securities in its portfolio with a total value $354.0M. In the most recent quarter, they have increased their positions in AMZN (+81.3K shares, valued at $16.9M), N/A (+32.1K shares, valued at $7.5M), N/A (+61.1K shares, valued at $7.1M); decreased their positions in N/A (-84.9K shares, valued at $24.4M), PWR (-30.3K shares, valued at $16.6M), ZETA (-330.4K shares, valued at $5.3M); initiated new positions in N/A (+32.1K shares, valued at $7.5M), N/A (+61.1K shares, valued at $7.1M), FND (+40.0K shares, valued at $2.0M).

1M P&L

+3.5M+1.14%

3M P&L

+3.8M+1.22%

HY P&L

-1.7M-0.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Financial Data & Stock Exchanges68.4M

21.0%

2Software - Application46.0M

14.1%

3Software - Infrastructure36.1M

11.1%

Top Industries by Stock Count

1Software - Application6 stocks

15.4%

2Software - Infrastructure5 stocks

12.8%

3Financial Data & Stock Exchanges4 stocks

10.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC123.9K shares191.26%2026-03-312026-05-12

ICE INTERCONTINENTAL EXCHANGE IN121.5K shares-2.37%2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC INC38.0K shares14.31%2026-03-312026-05-12

TRU TRANSUNION268.7K shares16.87%2026-03-312026-05-12

TW TRADEWEB MKTS INC152.1K shares2.74%2026-03-312026-05-12

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC175.6K shares30.44%2026-03-312026-05-12

INTU INTUIT38.5K shares-4.65%2026-03-312026-05-12

MSCI MSCI INC29.4K shares-15.47%2026-03-312026-05-12

Sponsored

PWR QUANTA SVCS INC24.9K shares-54.88%2026-03-312026-05-12

AMRZ AMRIZE LTD242.8K shares-1.88%2026-03-312026-05-12

V VISA INC43.9K shares-21.90%2026-03-312026-05-12

SNPS SYNOPSYS INC33.1K shares8.45%2026-03-312026-05-12

RB GLOBAL INC RB GLOBAL INC132.1K shares-5.13%2026-03-312026-05-12

PCOR PROCORE TECHNOLOGIES INC206.3K shares106.45%2026-03-312026-05-12

EW EDWARDS LIFESCIENCES CORP144.9K shares0.00%2026-03-312026-05-12

MASI MASIMO CORP64.0K shares62.24%2026-03-312026-05-12

Sponsored

ALPHABET INC ALPHABET INC36.5K shares-69.96%2026-03-312026-05-12

DY DYCOM INDS INC22.5K shares651.23%2026-03-312026-05-12

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC32.1K sharesnew addition2026-03-312026-05-12

QNITY ELECTRONICS INC QNITY ELECTRONICS INC61.1K sharesnew addition2026-03-312026-05-12

BABA ALIBABA GROUP HLDG LTD54.3K shares-14.22%2026-03-312026-05-12

MKTX MARKETAXESS HLDGS INC39.5K shares0.00%2026-03-312026-05-12

FTNT FORTINET INC66.1K shares4.38%2026-03-312026-05-12

MSFT MICROSOFT CORP14.3K shares14.78%2026-03-312026-05-12

Sponsored

SITE SITEONE LANDSCAPE SUPPLY INC37.6K shares13.56%2026-03-312026-05-12

ET ENERGY TRANSFER L P251.9K shares13.80%2026-03-312026-05-12

GENI GENIUS SPORTS LIMITED1.0M shares23.14%2026-03-312026-05-12

FROG JFROG LTD97.9K shares63.02%2026-03-312026-05-12

BRO BROWN & BROWN INC54.4K shares0.00%2026-03-312026-05-12

LPX LOUISIANA PAC CORP45.5K shares47.24%2026-03-312026-05-12

PEGA PEGASYSTEMS INC67.4K shares3.70%2026-03-312026-05-12

SAIA SAIA INC7.2K shares72.08%2026-03-312026-05-12

Sponsored

SKY CHAMPION HOMES INC29.4K shares345.96%2026-03-312026-05-12

LIF LIFE360 INC50.0K shares0.00%2026-03-312026-05-12

FND FLOOR & DECOR HLDGS INC40.0K sharesnew addition2026-03-312026-05-12

PLOW DOUGLAS DYNAMICS INC38.0K shares90.00%2026-03-312026-05-12

IMAX IMAX CORP40.0K sharesnew addition2026-03-312026-05-12

MBUU MALIBU BOATS INC57.0K shares21.29%2026-03-312026-05-12

GAP GAP INC54.3K sharesnew addition2026-03-312026-05-12

TTD THE TRADE DESK INC38.1K sharesnew addition2026-03-312026-05-12

Sponsored

SHAK SHAKE SHACK INC8.5K shares-52.78%2026-03-312026-05-12

AMPL AMPLITUDE INC99.1K shares0.00%2026-03-312026-05-12

ZETA ZETA GLOBAL HOLDINGS CORP32.4K shares-91.06%2026-03-312026-05-12

AMZN

AMAZON COM INC

191.26%

Shares123.9K

Event2026-03-31

Filed2026-05-12

ICE

INTERCONTINENTAL EXCHANGE IN

-2.37%

Shares121.5K

Event2026-03-31

Filed2026-05-12

TMO

THERMO FISHER SCIENTIFIC INC

14.31%

Shares38.0K

Event2026-03-31

Filed2026-05-12

TRU

TRANSUNION

16.87%

Shares268.7K

Event2026-03-31

Filed2026-05-12

TRADEWEB MKTS INC

2.74%

Shares152.1K

Event2026-03-31

Filed2026-05-12

MARVELL TECHNOLOGY INC

30.44%

Shares175.6K

Event2026-03-31

Filed2026-05-12

INTU

INTUIT

-4.65%

Shares38.5K

Event2026-03-31

Filed2026-05-12

MSCI

MSCI INC

-15.47%

Shares29.4K

Event2026-03-31

Filed2026-05-12

PWR

QUANTA SVCS INC

-54.88%

Shares24.9K

Event2026-03-31

Filed2026-05-12

AMRZ

AMRIZE LTD

-1.88%

Shares242.8K

Event2026-03-31

Filed2026-05-12

VISA INC

-21.90%

Shares43.9K

Event2026-03-31

Filed2026-05-12

SNPS

SYNOPSYS INC

8.45%

Shares33.1K

Event2026-03-31

Filed2026-05-12

RB GLOBAL INC

-5.13%

Shares132.1K

Event2026-03-31

Filed2026-05-12

PCOR

PROCORE TECHNOLOGIES INC

106.45%

Shares206.3K

Event2026-03-31

Filed2026-05-12

EDWARDS LIFESCIENCES CORP

0.00%

Shares144.9K

Event2026-03-31

Filed2026-05-12

MASI

MASIMO CORP

62.24%

Shares64.0K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-69.96%

Shares36.5K

Event2026-03-31

Filed2026-05-12

DYCOM INDS INC

651.23%

Shares22.5K

Event2026-03-31

Filed2026-05-12

FERGUSON ENTERPRISES INC

New

Shares32.1K

Event2026-03-31

Filed2026-05-12

QNITY ELECTRONICS INC

New

Shares61.1K

Event2026-03-31

Filed2026-05-12

BABA

ALIBABA GROUP HLDG LTD

-14.22%

Shares54.3K

Event2026-03-31

Filed2026-05-12

MKTX

MARKETAXESS HLDGS INC

0.00%

Shares39.5K

Event2026-03-31

Filed2026-05-12

FTNT

FORTINET INC

4.38%

Shares66.1K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

14.78%

Shares14.3K

Event2026-03-31

Filed2026-05-12

SITE

SITEONE LANDSCAPE SUPPLY INC

13.56%

Shares37.6K

Event2026-03-31

Filed2026-05-12

ENERGY TRANSFER L P

13.80%

Shares251.9K

Event2026-03-31

Filed2026-05-12

GENI

GENIUS SPORTS LIMITED

23.14%

Shares1.0M

Event2026-03-31

Filed2026-05-12

FROG

JFROG LTD

63.02%

Shares97.9K

Event2026-03-31

Filed2026-05-12

BRO

BROWN & BROWN INC

0.00%

Shares54.4K

Event2026-03-31

Filed2026-05-12

LPX

LOUISIANA PAC CORP

47.24%

Shares45.5K

Event2026-03-31

Filed2026-05-12

PEGA

PEGASYSTEMS INC

3.70%

Shares67.4K

Event2026-03-31

Filed2026-05-12

SAIA

SAIA INC

72.08%

Shares7.2K

Event2026-03-31

Filed2026-05-12

SKY

CHAMPION HOMES INC

345.96%

Shares29.4K

Event2026-03-31

Filed2026-05-12

LIF

LIFE360 INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-12

FND

FLOOR & DECOR HLDGS INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-12

PLOW

DOUGLAS DYNAMICS INC

90.00%

Shares38.0K

Event2026-03-31

Filed2026-05-12

IMAX

IMAX CORP

New

Shares40.0K

Event2026-03-31

Filed2026-05-12

MBUU

MALIBU BOATS INC

21.29%

Shares57.0K

Event2026-03-31

Filed2026-05-12

GAP

GAP INC

New

Shares54.3K

Event2026-03-31

Filed2026-05-12

TTD

THE TRADE DESK INC

New

Shares38.1K

Event2026-03-31

Filed2026-05-12

SHAK

SHAKE SHACK INC

-52.78%

Shares8.5K

Event2026-03-31

Filed2026-05-12

AMPL

AMPLITUDE INC

0.00%

Shares99.1K

Event2026-03-31

Filed2026-05-12

ZETA

ZETA GLOBAL HOLDINGS CORP

-91.06%

Shares32.4K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available