13F-HR filed by WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 41 holding rows worth $404,152,312.
- Accession
- 0001914472-25-000005
- Filer
- CIK 1914472
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 41 entries on the cover page, a total value of $404,152,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,152,312 with VALUE read as dollars as filed, 13F file number 028-22479. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121,398 | $29,566,483 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 40,405 | $27,592,979 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 55,331 | $22,930,273 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 124,446 | $20,966,662 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 34,819 | $19,756,649 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 229,879 | $19,259,263 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,175 | $19,177,022 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 148,081 | $16,434,029 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,927 | $16,245,853 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,645 | $15,348,458 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 128,344 | $13,907,356 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,026 | $12,165,575 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 149,823 | $11,651,735 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 899,711 | $11,138,422 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 228,535 | $11,090,804 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,300 | $10,385,661 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,705 | $9,419,965 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 111,805 | $9,399,446 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50,190 | $8,745,608 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 322,342 | $8,671,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 118,351 | $8,630,155 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 95,000 | $7,987,600 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 30,898 | $7,848,092 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 52,798 | $7,725,403 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,322 | $7,382,956 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 356,855 | $7,090,709 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,000 | $5,697,450 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 54,440 | $5,105,928 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,596 | $4,307,305 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 114,425 | $4,159,349 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 27,234 | $4,018,377 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 53,946 | $3,898,677 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 66,202 | $3,133,341 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,431 | $2,974,035 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 23,972 | $2,548,224 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 153,849 | $1,649,261 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 7,830 | $1,560,911 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,138 | $1,538,112 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,094 | $1,530,210 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,000 | $1,150,000 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 22,915 | $362,974 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001914472-25-000005 | this filing | 2025-11-06 | acceptance time not in the bulk data set |