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Disclosery

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

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13F filer, CIK 1914472, SYDNEY, Australia

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD reported $406,680,761 across 32 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 53.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001914472-25-000003

Period
2025-06-30
Reported value
$407M
Holdings
32
Top 10 weight
53.55%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNPSnew+23,919$12.3M
AMZNnew+50,602$11.1M
ZTSnew+52,798$8.23M
GOOGadded+33,549$5.95M
MASInew+27,234$4.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BROreduced-89,003-$9.87M
FERGexited-59,517-$9.54M
DUN & BRADSTREET HLDGS INCexited-969,163-$8.66M
EXPEexited-45,444-$7.64M
TDYexited-11,753-$5.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001914472-25-000003, largest first. % of portfolio is the value over $406,680,761, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,367 shares; 2024Q4: 34,456 shares; 2025Q1: 37,377 shares; 2025Q2: 35,837 shares 35,837$28.2M6.94%-1,540Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,280 shares; 2024Q4: 102,527 shares; 2025Q1: 110,849 shares; 2025Q2: 144,398 shares 144,398$25.6M6.3%+33,549Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,293 shares; 2024Q4: 78,688 shares; 2025Q1: 73,302 shares; 2025Q2: 70,074 shares 70,074$24.9M6.12%-3,228Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,960 shares; 2024Q4: 140,851 shares; 2025Q1: 140,851 shares; 2025Q2: 130,543 shares 130,543$24M5.89%-10,308Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,035 shares; 2024Q4: 133,035 shares; 2025Q1: 133,035 shares; 2025Q2: 143,579 shares 143,579$21M5.17%+10,544Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,970 shares; 2024Q4: 220,543 shares; 2025Q1: 227,058 shares; 2025Q2: 229,879 shares 229,879$20.2M4.97%+2,821Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,286 shares; 2024Q4: 55,286 shares; 2025Q1: 55,286 shares; 2025Q2: 53,456 shares 53,456$20.2M4.97%-1,830Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,783 shares; 2024Q4: 31,232 shares; 2025Q1: 31,232 shares; 2025Q2: 34,819 shares 34,819$20.1M4.94%+3,587Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,527 shares; 2024Q4: 116,527 shares; 2025Q1: 145,588 shares; 2025Q2: 159,402 shares 159,402$16.9M4.16%+13,814Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,034 shares; 2025Q2: 31,034 shares 31,034$16.6M4.09%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,829 shares; 2024Q4: 37,125 shares; 2025Q1: 39,992 shares; 2025Q2: 39,050 shares 39,050$15.1M3.71%-942Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,535 shares; 2024Q4: 76,378 shares; 2025Q1: 57,101 shares; 2025Q2: 50,116 shares 50,116$13.8M3.4%-6,985Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,795 shares; 2024Q4: 47,795 shares; 2025Q1: 60,492 shares; 2025Q2: 60,492 shares 60,492$13.5M3.32%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,219 shares; 2024Q4: 18,943 shares; 2025Q1: 26,378 shares; 2025Q2: 31,645 shares 31,645$12.8M3.16%+5,267Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,919 shares 23,919$12.3M3.02%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,018 shares; 2024Q4: 436,051 shares; 2025Q1: 436,051 shares; 2025Q2: 412,399 shares 412,399$11.6M2.85%-23,652Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,591 shares; 2024Q4: 138,793 shares; 2025Q1: 138,793 shares; 2025Q2: 146,506 shares 146,506$11.5M2.82%+7,713Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,602 shares 50,602$11.1M2.73%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,032 shares; 2024Q4: 805,658 shares; 2025Q1: 805,658 shares; 2025Q2: 805,658 shares 805,658$10.8M2.67%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,573 shares; 2024Q4: 37,573 shares; 2025Q1: 37,573 shares; 2025Q2: 37,573 shares 37,573$10.7M2.64%0Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,756 shares; 2024Q4: 840,394 shares; 2025Q1: 840,394 shares; 2025Q2: 882,691 shares 882,691$9.18M2.26%+42,297Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,798 shares 52,798$8.23M2.02%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,036 shares; 2025Q2: 21,322 shares 21,322$7.32M1.8%+11,286Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,470 shares; 2024Q4: 69,355 shares; 2025Q1: 53,840 shares; 2025Q2: 64,256 shares 64,256$7.29M1.79%+10,416Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,443 shares; 2024Q4: 143,443 shares; 2025Q1: 143,443 shares; 2025Q2: 54,440 shares 54,440$6.04M1.48%-89,003Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,819 shares; 2025Q2: 93,373 shares 93,373$5.41M1.33%+9,554Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 298,900 shares; 2025Q2: 317,775 shares 317,775$4.92M1.21%+18,875Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,234 shares 27,234$4.58M1.13%newTimeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,137 shares; 2025Q1: 62,932 shares; 2025Q2: 69,975 shares 69,975$4.57M1.12%+7,043Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,966 shares; 2025Q2: 50,966 shares 50,966$3.46M0.85%+8,000Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,716 shares; 2024Q4: 19,716 shares; 2025Q1: 25,000 shares; 2025Q2: 38,566 shares 38,566$3.12M0.77%+13,566Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,849 shares 123,849$1.54M0.38%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FERGFERGUSON ENTERPRISES INC59,517$9.54Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC969,163$8.66Mshares
EXPEEXPEDIA GROUP INC45,444$7.64Mshares
TDYTELEDYNE TECHNOLOGIES INC11,753$5.85Mshares
XOMEXXON MOBIL CORP25,677$3.05Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001914472-25-000003 base2025-07-28acceptance time not in the bulk data set