Wilson Asset Management (international) Pty Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001914472

Type: FundHoldings: 32Value: $374.1MLatest: 2025Q1

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 32 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

VISA INC.

V|92826C839

Shares:73.3K

Value:$25.7M

% of Portfolio:6.9% ($25.7M/$374.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:140.9K

Value:$24.3M

% of Portfolio:6.5% ($24.3M/$374.1M)

INTUIT INC.

INTU|461202103

Shares:37.4K

Value:$22.9M

% of Portfolio:6.1% ($22.9M/$374.1M)

Tradeweb Markets Inc.

TW|892672106

Shares:133.0K

Value:$19.8M

% of Portfolio:5.3% ($19.8M/$374.1M)

TransUnion

TRU|89400J107

Shares:227.1K

Value:$18.8M

% of Portfolio:5.0% ($18.8M/$374.1M)

BROWN & BROWN, INC.

BRO|115236101

Shares:143.4K

Value:$17.8M

% of Portfolio:4.8% ($17.8M/$374.1M)

MSCI Inc.

MSCI|55354G100

Shares:31.2K

Value:$17.7M

% of Portfolio:4.7% ($17.7M/$374.1M)

Alphabet Inc.

GOOG|02079K107

Shares:110.8K

Value:$17.3M

% of Portfolio:4.6% ($17.3M/$374.1M)

ADOBE INC.

ADBE|00724F101

Shares:40.0K

Value:$15.3M

% of Portfolio:4.1% ($15.3M/$374.1M)

CME GROUP INC.

CME|12572Q105

Shares:57.1K

Value:$15.1M

% of Portfolio:4.0% ($15.1M/$374.1M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:145.6K

Value:$14.6M

% of Portfolio:3.9% ($14.6M/$374.1M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:55.3K

Value:$14.1M

% of Portfolio:3.8% ($14.1M/$374.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:26.4K

Value:$13.1M

% of Portfolio:3.5% ($13.1M/$374.1M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:60.5K

Value:$13.1M

% of Portfolio:3.5% ($13.1M/$374.1M)

Avantor, Inc.

AVTR|05352A100

Shares:805.7K

Value:$13.1M

% of Portfolio:3.5% ($13.1M/$374.1M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:31.0K

Value:$13.0M

% of Portfolio:3.5% ($13.0M/$374.1M)

Edwards Lifesciences Corp

EW|28176E108

Shares:138.8K

Value:$10.1M

% of Portfolio:2.7% ($10.1M/$374.1M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:59.5K

Value:$9.5M

% of Portfolio:2.5% ($9.5M/$374.1M)

Sportradar Group AG

SRAD|H8088L103

Shares:436.1K

Value:$9.4M

% of Portfolio:2.5% ($9.4M/$374.1M)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:969.2K

Value:$8.7M

% of Portfolio:2.3% ($8.7M/$374.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	73.3K	QoQ -6.84% (-5.4K) YoY -13.03% (-11.0K)	All Managers (Combined)	$25.7M	6.9% ($25.7M/$374.1M)	QoQ +3.30% (-$820.9K) YoY +9.20% (-$2.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	140.9K	QoQ 0.00% (+0) YoY -25.99% (-49.5K)	All Managers (Combined)	$24.3M	6.5% ($24.3M/$374.1M)	QoQ +15.76% (+$3.3M) YoY -7.10% (-$1.9M)
INTUIT INC.(INTUcusip461202103)	37.4K	QoQ +8.47% (+2.9K) YoY +38.18% (+10.3K)	All Managers (Combined)	$22.9M	6.1% ($22.9M/$374.1M)	QoQ +5.97% (+$1.3M) YoY +30.52% (+$5.4M)
Tradeweb Markets Inc.(TWcusip892672106)	133.0K	QoQ 0.00% (+0) YoY -21.48% (-36.4K)	All Managers (Combined)	$19.8M	5.3% ($19.8M/$374.1M)	QoQ +13.39% (+$2.3M) YoY +11.90% (-$2.1M)
TransUnion(TRUcusip89400J107)	227.1K	QoQ +2.95% (-6.5K) YoY -0.86% (-2.0K)	All Managers (Combined)	$18.8M	5.0% ($18.8M/$374.1M)	QoQ -7.83% (-$1.6M) YoY +3.10% (-$567.1K)
BROWN & BROWN, INC.(BROcusip115236101)	143.4K	QoQ 0.00% (+0) YoY NEW(+143.4K)	All Managers (Combined)	$17.8M	4.8% ($17.8M/$374.1M)	QoQ +21.93% (+$3.2M) YoY NEW(+$17.8M)
MSCI Inc.(MSCIcusip55354G100)	31.2K	QoQ 0.00% (-0) YoY NEW(+31.2K)	All Managers (Combined)	$17.7M	4.7% ($17.7M/$374.1M)	QoQ -5.75% (-$1.1M) YoY NEW(+$17.7M)
Alphabet Inc.(GOOGcusip02079K107)	110.8K	QoQ +8.11% (-8.3K) YoY +73.28% (+46.9K)	All Managers (Combined)	$17.3M	4.6% ($17.3M/$374.1M)	QoQ -11.30% (-$2.2M) YoY +77.80% (+$7.6M)
ADOBE INC.(ADBEcusip00724F101)	40.0K	QoQ +7.72% (-2.9K) YoY +68.73% (+16.3K)	All Managers (Combined)	$15.3M	4.1% ($15.3M/$374.1M)	QoQ -7.09% (-$1.2M) YoY +28.25% (+$3.4M)
CME GROUP INC.(CMEcusip12572Q105)	57.1K	QoQ -25.23% (-19.3K) YoY -39.53% (-37.3K)	All Managers (Combined)	$15.1M	4.0% ($15.1M/$374.1M)	QoQ -14.59% (-$2.6M) YoY -25.49% (-$5.2M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	145.6K	QoQ +24.93% (+29.1K) YoY +24.93% (+29.1K)	All Managers (Combined)	$14.6M	3.9% ($14.6M/$374.1M)	QoQ +38.91% (+$4.1M) YoY +64.51% (+$5.7M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	55.3K	QoQ 0.00% (-0) YoY -36.35% (-31.6K)	All Managers (Combined)	$14.1M	3.8% ($14.1M/$374.1M)	QoQ -19.57% (-$3.4M) YoY -37.73% (-$8.5M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	26.4K	QoQ +39.24% (+7.4K) YoY +154.19% (+16.0K)	All Managers (Combined)	$13.1M	3.5% ($13.1M/$374.1M)	QoQ +33.19% (+$3.3M) YoY +117.62% (+$7.1M)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	60.5K	QoQ +26.56% (+12.7K) YoY +115.12% (+32.4K)	All Managers (Combined)	$13.1M	3.5% ($13.1M/$374.1M)	QoQ +21.13% (+$2.3M) YoY +112.28% (+$6.9M)
Avantor, Inc.(AVTRcusip05352A100)	805.7K	QoQ 0.00% (-0) YoY +25.65% (-164.5K)	All Managers (Combined)	$13.1M	3.5% ($13.1M/$374.1M)	QoQ -23.06% (-$3.9M) YoY -20.33% (-$3.3M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	31.0K	QoQ NEW(+31.0K) YoY NEW(+31.0K)	All Managers (Combined)	$13.0M	3.5% ($13.0M/$374.1M)	QoQ NEW(+$13.0M) YoY NEW(+$13.0M)
Edwards Lifesciences Corp(EWcusip28176E108)	138.8K	QoQ 0.00% (-0) YoY -45.16% (-114.3K)	All Managers (Combined)	$10.1M	2.7% ($10.1M/$374.1M)	QoQ -2.09% (-$215.1K) YoY -58.40% (-$14.1M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	59.5K	QoQ -35.73% (-33.1K) YoY NEW(+59.5K)	All Managers (Combined)	$9.5M	2.5% ($9.5M/$374.1M)	QoQ -40.67% (-$6.5M) YoY NEW(+$9.5M)
Sportradar Group AG(SRADcusipH8088L103)	436.1K	QoQ 0.00% (+0) YoY NEW(+436.1K)	All Managers (Combined)	$9.4M	2.5% ($9.4M/$374.1M)	QoQ +24.68% (+$1.9M) YoY NEW(+$9.4M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	969.2K	QoQ 0.00% (-0) YoY -24.29% (-311.0K)	All Managers (Combined)	$8.7M	2.3% ($8.7M/$374.1M)	QoQ -28.25% (-$3.4M) YoY -32.59% (-$4.2M)