WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
•CIK: 1914472•Filing: Q4 2025
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD oversees $390M in assets, with a concentrated portfolio of 42 positions. The fund's top holdings include GOOG, accounting for $38.1M, and INTU, at $26.8M, collectively representing approximately 17% of the portfolio. Other notable positions include PWR, ICE, and MSCI, totaling $63.5M, or around 16% of assets under management. The fund's largest ten holdings comprise over 60% of the portfolio, with the top two positions alone accounting for nearly 10% of the $390M in assets.
Total AUM
$389.6M
QoQ Performance
-3.6%
Positions
42
Top 10 Concentration
55.8%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
INTU
PWR
ICE
MSCI
TRU
V
GOOG9.8%
INTU6.9%
PWR6.0%
ICE5.2%
MSCI5.1%
TRU5.1%
V5.1%
TMO4.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other68.2%
Technology18.2%
Financial5.1%
Healthcare4.9%
Consumer2.5%
Materials1.0%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW9 new positions
↑10 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023