Wilson-Asset-Management-International-Pty

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "LIF",
  "DNB",
  "RBA.TO",
  "ADBE",
  "BABA",
  "BRO",
  "EXPE",
  "SRAD",
  "FERG",
  "INTU",
  "GENI",
  "ICE",
  "PWR",
  "SHW",
  "TMO",
  "TW",
  null,
  "EW",
  "EL",
  "IDXX",
  "V",
  "ZETA",
  "MSCI",
  "TDY",
  "MKTX",
  "AVTR",
  "BRBR",
  null,
  "CME",
  "GOOG",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 32
Total Value: 374085571
Accession Number: 0001914472-25-000002
Form Type: 13F-HR
CIK: wilson-asset-management-international-pty
Manager Name: Wilson-Asset-Management-International-Pty

Data Enrichment

94% identified

30 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $374.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Genius Sports Ltd

GENI|G3934V109

Shares:840.4K

Value:$8.4M

% of Portfolio:2.2% ($8.4M/$374.1M)

G3643J108

Shares:37.6K

Value:$8.3M

% of Portfolio:2.2% ($8.3M/$374.1M)

Expedia Group, Inc.

EXPE|30212P303

Shares:45.4K

Value:$7.6M

% of Portfolio:2.0% ($7.6M/$374.1M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:53.8K

Value:$7.1M

% of Portfolio:1.9% ($7.1M/$374.1M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:83.8K

Value:$6.2M

% of Portfolio:1.7% ($6.2M/$374.1M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:11.8K

Value:$5.8M

% of Portfolio:1.6% ($5.8M/$374.1M)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:298.9K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$374.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:10.0K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$374.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:25.7K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$374.1M)

Life360, Inc.

LIF|532206109

Shares:62.9K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$374.1M)

852234103

Shares:43.0K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$374.1M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:25.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$374.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Genius Sports Ltd(GENIcusipG3934V109)	840.4K	QoQ 0.00% (+0) YoY +11.34% (+85.6K)	All Managers (Combined)	$8.4M	2.2% ($8.4M/$374.1M)	QoQ +15.72% (+$1.1M) YoY +95.19% (+$4.1M)
(cusipG3643J108)✕	37.6K	QoQ 0.00% (-0) YoY NEW(+37.6K)	All Managers (Combined)	$8.3M	2.2% ($8.3M/$374.1M)	QoQ -14.27% (-$1.4M) YoY NEW(+$8.3M)
Expedia Group, Inc.(EXPEcusip30212P303)	45.4K	QoQ -17.40% (-9.6K) YoY -58.01% (-62.8K)	All Managers (Combined)	$7.6M	2.0% ($7.6M/$374.1M)	QoQ -25.48% (-$2.6M) YoY -48.76% (-$7.3M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	53.8K	QoQ -22.37% (-15.5K) YoY NEW(+53.8K)	All Managers (Combined)	$7.1M	1.9% ($7.1M/$374.1M)	QoQ +21.06% (-$1.2M) YoY NEW(+$7.1M)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	83.8K	QoQ NEW(+83.8K) YoY NEW(+83.8K)	All Managers (Combined)	$6.2M	1.7% ($6.2M/$374.1M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	11.8K	QoQ -67.94% (-24.9K) YoY -63.27% (-20.3K)	All Managers (Combined)	$5.8M	1.6% ($5.8M/$374.1M)	QoQ -65.62% (-$11.2M) YoY -57.42% (-$7.9M)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	298.9K	QoQ NEW(+298.9K) YoY NEW(+298.9K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$374.1M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$374.1M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	25.7K	QoQ -31.53% (-11.8K) YoY -68.38% (-55.5K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$374.1M)	QoQ -24.30% (-$980.4K) YoY -67.64% (-$6.4M)
Life360, Inc.(LIFcusip532206109)	62.9K	QoQ +108.81% (+32.8K) YoY NEW(+62.9K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$374.1M)	QoQ +94.24% (+$1.2M) YoY NEW(+$2.4M)
(cusip852234103)✕	43.0K	QoQ NEW(+43.0K) YoY NEW(+43.0K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$374.1M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	25.0K	QoQ +26.80% (+5.3K) YoY NEW(+25.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$374.1M)	QoQ +11.61% (+$171.7K) YoY NEW(+$1.6M)