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Wilson Asset Management (international) Pty Ltd

CIK 1914472 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Wilson Asset Management (international) Pty Ltd reported 39 US-listed holdings worth $350.4 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Amazon.com Inc. (9.6%), Thermo Fisher Scientific Inc. (6.7%) and Synopsys Inc. (6.4%). Against the quarter before, it opened 10 positions, added to 15, trimmed 11 and sold out of 8.

Reported holdings$350.4M-3.8% on Q2 2026
Positions39+2 on Q2 2026
The largest ten51.3%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
OpenedAdded toHeldTrimmed
AMZN9.6%TMO6.7%SNPS6.4%META6.0%TW4.7%AMRZ4.7%DY3.6%FERG3.3%APH3.1%ICE3.0%V3.0%EW3.0%Q2.8%MSCI2.8%25 more37.1%

The 14 largest of its 39 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $412.4 million in 28 positions$412MQ3 24Q4 2024: $385.8 million in 29 positions$386MQ4 24Q1 2025: $374.1 million in 32 positions$374MQ1 25Q2 2025: $406.7 million in 32 positions$407MQ2 25Q3 2025: $404.2 million in 41 positions$404MQ3 25Q4 2025: $389.6 million in 42 positions$390MQ4 25Q1 2026: $354.0 million in 43 positions$354MQ1 26Q2 2026: $364.1 million in 37 positions$364MQ2 26Q3 2026: $350.4 million in 39 positions$350MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +6.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +6.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 15Held 3Trimmed 11Sold out 8
Opened: 10Added: 15Held: 3Trimmed: 11Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Meta Platforms, Inc. META$21.2 million
  2. NVIDIA Corp. NVDA$7.9 million
  3. Vertiv Holdings Co. VRT$7.5 million
  4. Broadcom Inc. AVGO$7.4 million
  5. Coherent Corp. COHR$4.3 million
  6. Herc Hldgs Inc. HRI$2.9 million
  7. Legence Corp. LGN$2.5 million
  8. Atlas Energy Solutions Inc. AESI$2.0 million

and 2 more in the table below

Added to 15

  1. Qnity Electronics, Inc. Q+42,400 shares · +115%
  2. Synopsys Inc. SNPS+11,217 shares · +28%
  3. Saia Inc. SAIA+11,901 shares · +91%
  4. Solstice Advanced Materials Inc. SOLS+68,736 shares · +135%
  5. Eaton Corp. plc ETN+8,250 shares · +61%
  6. Navan Inc. NAVN+80,000 shares · +114%
  7. Dycom Industries Inc. DY+5,971 shares · +14%
  8. Louisiana-Pacific Corp. LPX+18,163 shares · +52%

and 7 more in the table below

Trimmed 11

  1. Intercontinental Exchange, Inc. ICE-51,860 shares · -43%
  2. TransUnion TRU-117,369 shares · -44%
  3. Procore Technologies Inc. PCOR-125,000 shares · -58%
  4. Visa Inc. V-15,641 shares · -35%
  5. MSCI Inc. MSCI-4,983 shares · -22%
  6. Thermo Fisher Scientific Inc. TMO-3,276 shares · -9%
  7. Edwards Lifesciences Corp. EW-23,385 shares · -16%
  8. RB Global Inc. RBA-17,133 shares · -16%

and 3 more in the table below

Sold out of 8

  1. Alphabet Inc. GOOG$12.9 million last quarter
  2. Quanta Services, Inc. PWR$8.6 million last quarter
  3. Grab Holdings Limited GRAB$5.7 million last quarter
  4. Marketaxess Holdings Inc. MKTX$5.1 million last quarter
  5. Imax Corp. IMAX$4.6 million last quarter
  6. Douglas Dynamics Inc. PLOW$3.1 million last quarter
  7. Jfrog Ltd FROG$2.5 million last quarter
  8. Wingstop Inc. WING$1.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Amazon.com Inc. AMZN135.7K$33.8 million9.64%+63
Thermo Fisher Scientific Inc. TMO34.8K$23.5 million6.70%-3.3K
Synopsys Inc. SNPS51.7K$22.5 million6.42%+11.2K
Meta Platforms, Inc. META29.2K$21.2 million6.04%new
Tradeweb Mkts Inc. TW163.9K$16.5 million4.72%+10.1K
Amrize Ltd AMRZ439.4K$16.4 million4.69%-14.2K
Dycom Industries Inc. DY47.5K$12.8 million3.65%+6.0K
Ferguson Enterprises Inc. FERG51.7K$11.5 million3.28%no change
Amphenol Corp. APH129.9K$11.0 million3.13%-6.2K
Intercontinental Exchange, Inc. ICE69.6K$10.6 million3.02%-51.9K
Visa Inc. V29.3K$10.5 million3.00%-15.6K
Edwards Lifesciences Corp. EW121.5K$10.5 million2.99%-23.4K
Qnity Electronics, Inc. Q79.3K$10.0 million2.85%+42.4K
MSCI Inc. MSCI18.0K$9.7 million2.77%-5.0K
Eaton Corp. plc ETN21.8K$9.3 million2.67%+8.2K
TransUnion TRU151.3K$9.2 million2.64%-117.4K
Intuit Inc. INTU31.4K$8.6 million2.47%no change
Saia Inc. SAIA25.0K$8.3 million2.38%+11.9K
Terex Corp. TEX152.5K$8.0 million2.29%+17.7K
NVIDIA Corp. NVDA34.7K$7.9 million2.26%new
Vertiv Holdings Co. VRT31.2K$7.5 million2.15%new
RB Global Inc. RBA91.2K$7.4 million2.12%-17.1K
Broadcom Inc. AVGO21.0K$7.4 million2.10%new
Solstice Advanced Materials Inc. SOLS119.8K$6.7 million1.92%+68.7K
Alibaba Group Holding Limited BABA56.2K$6.0 million1.73%+589
Siteone Landscape Supply Inc. SITE64.0K$5.8 million1.65%-1.5K
Procore Technologies Inc. PCOR92.0K$4.8 million1.36%-125.0K
Coherent Corp. COHR14.9K$4.3 million1.23%new
Genius Sports Limited GENI636.7K$3.6 million1.04%+178.3K
Louisiana-Pacific Corp. LPX53.0K$3.4 million0.98%+18.2K
Champion Homes, Inc. SKY37.8K$3.2 million0.92%+4.3K
Navan Inc. NAVN150.0K$3.1 million0.90%+80.0K
Herc Hldgs Inc. HRI23.5K$2.9 million0.84%new
Legence Corp. LGN46.1K$2.5 million0.71%new
Resideo Technologies, Inc. REZI114.6K$2.1 million0.59%+3.3K
Suncrete Inc. RMIX160.0K$2.1 million0.59%+45.0K
Atlas Energy Solutions Inc. AESI170.0K$2.0 million0.58%new
Hudbay Minerals Inc. HBM75.0K$2.0 million0.57%new
Vishay Precision Group Inc. VPG20.0K$1.5 million0.42%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.