13F Insight
DOSSIER · 13F-HR · Q2 2026

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

$364M in tracked AUM across 37 positions as of Q2 2026.

WA
CIK 0001914472 · last filed Jun 30, 2026
Total AUM
$364M
as of Q2 2026
Holdings
37
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Wilson Asset Management (International) Pty Ltd reported a significant portfolio contraction for the period ending September 30, 2025. The total portfolio value decreased by 43.4%, dropping from $406.68 million to $230.17 million. This reduction is attributable not only to potential market depreciation but also to a substantial decrease in the number of holdings, which fell from an implied 37 positions in the previous quarter to 22 currently.

The portfolio is relatively ...

Key Holdings

The portfolio is anchored by high-conviction positions in the financial data and technology sectors.

  • Alphabet Inc. (GOOG) remains the largest holding at $29.57 million (12.85%). Despite a reduction of 15.9% during the quarter, it maintains a dominant position, representing the firm's primary bet on the communication services/tech space.
  • Intercontinental Exchange (ICE) and MSCI Inc. follow as the second and third largest holdings, representing 9.11% and 8.58% of the portfolio, respectively. This indicates a strong thematic preference for financial market infrastructure, indices, and data analytics.
  • TransUnion (TRU) and Visa Inc. (V) round out the top five, holding 8.37% and 8.33% respectively. These positions reinforce the focus on financial transactions and credit data.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$32M136K8.9%02
H2927K103
AMRIZE LTD
$24M454K6.6%03
DY
DYCOM INDS INC
$21M42K5.8%04
TRU
TRANSUNION
$19M269K5.3%05
TMO
THERMO FISHER SCIENTIFIC INC
$19M38K5.2%06
SNPS
SYNOPSYS INC
$18M41K5.0%07
V
VISA INC
$15M45K4.2%08
TW
TRADEWEB MKTS INC
$15M154K4.2%09
ICE
INTERCONTINENTAL EXCHANGE IN
$15M122K4.1%10
EW
EDWARDS LIFESCIENCES CORP
$13M145K3.6%

Filing history

2026Q2Jun 30
$364M▲ 2.8%
37 positionsView →2026Q1Mar 31
$354M▼ 9.1%
43 positionsView →2025Q4Dec 31
$390M▲ 69.3%
42 positionsView →2025Q3Sep 30
$230M▼ 43.4%
22 positionsView →2025Q2Jun 30
$407M▲ 56.1%
32 positionsLocked2025Q1Mar 31
$261M▼ 32.5%
21 positionsLocked2024Q4Dec 31
$386M▼ 6.4%
29 positionsLocked2024Q3Sep 30
$412M▲ 8.0%
28 positionsLocked2024Q2Jun 30
$382M▼ 1.5%
26 positionsLocked2024Q1Mar 31
$387M▲ 8.0%
27 positionsLocked2023Q4Dec 31
$359M▲ 2.9%
24 positionsLocked2023Q3Sep 30
$348M▼ 5.0%
24 positionsLocked
Showing 12 of 18