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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 $354,046,707 across 43 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 50.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001914472-26-000003

Period
2026-03-31
Reported value
$354M
Holdings
43
Top 10 weight
50.08%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+81,348$16.9M
FERGnew+32,130$7.49M
Qnew+61,130$7.05M
DYadded+19,537$6.62M
PCORadded+106,375$6.06M

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
GOOGreduced-84,924-$24.4M
PWRreduced-30,315-$16.6M
CMEexited-31,298-$8.55M
ZETAreduced-330,372-$5.26M
SHWexited-12,451-$4.03M

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, Q1 2026

Share positions as resolved from 13F-HR 0001914472-26-000003, largest first. % of portfolio is the value over $354,046,707, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,602 shares; 2025Q3: 47,300 shares; 2025Q4: 42,533 shares; 2026Q1: 123,881 shares 123,881$25.8M7.29%+81,348Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,960 shares; 2024Q4: 140,851 shares; 2025Q1: 140,851 shares; 2025Q2: 130,543 shares; 2025Q3: 124,446 shares; 2025Q4: 124,446 shares; 2026Q1: 121,501 shares 121,501$19.1M5.4%-2,945Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,219 shares; 2024Q4: 18,943 shares; 2025Q1: 26,378 shares; 2025Q2: 31,645 shares; 2025Q3: 31,645 shares; 2025Q4: 33,270 shares; 2026Q1: 38,032 shares 38,032$18.7M5.28%+4,762Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,970 shares; 2024Q4: 220,543 shares; 2025Q1: 227,058 shares; 2025Q2: 229,879 shares; 2025Q3: 229,879 shares; 2025Q4: 229,879 shares; 2026Q1: 268,657 shares 268,657$18.6M5.25%+38,778Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,035 shares; 2024Q4: 133,035 shares; 2025Q1: 133,035 shares; 2025Q2: 143,579 shares; 2025Q3: 148,081 shares; 2025Q4: 148,081 shares; 2026Q1: 152,134 shares 152,134$17.9M5.06%+4,053Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,805 shares; 2025Q4: 134,642 shares; 2026Q1: 175,623 shares 175,623$17.4M4.91%+40,981Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,367 shares; 2024Q4: 34,456 shares; 2025Q1: 37,377 shares; 2025Q2: 35,837 shares; 2025Q3: 40,405 shares; 2025Q4: 40,405 shares; 2026Q1: 38,525 shares 38,525$16.7M4.7%-1,880Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,783 shares; 2024Q4: 31,232 shares; 2025Q1: 31,232 shares; 2025Q2: 34,819 shares; 2025Q3: 34,819 shares; 2025Q4: 34,819 shares; 2026Q1: 29,432 shares 29,432$15.9M4.48%-5,387Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,286 shares; 2024Q4: 55,286 shares; 2025Q1: 55,286 shares; 2025Q2: 53,456 shares; 2025Q3: 55,331 shares; 2025Q4: 55,234 shares; 2026Q1: 24,919 shares 24,919$13.7M3.86%-30,315Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,535 shares; 2025Q4: 247,477 shares; 2026Q1: 242,833 shares 242,833$13.6M3.84%-4,644Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,293 shares; 2024Q4: 78,688 shares; 2025Q1: 73,302 shares; 2025Q2: 70,074 shares; 2025Q3: 56,175 shares; 2025Q4: 56,175 shares; 2026Q1: 43,872 shares 43,872$13.3M3.75%-12,303Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,919 shares; 2025Q3: 32,927 shares; 2025Q4: 30,489 shares; 2026Q1: 33,064 shares 33,064$13.1M3.7%+2,575Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,527 shares; 2024Q4: 116,527 shares; 2025Q1: 145,588 shares; 2025Q2: 159,402 shares; 2025Q3: 128,344 shares; 2025Q4: 139,295 shares; 2026Q1: 132,147 shares 132,147$12.7M3.58%-7,148Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,351 shares; 2025Q4: 99,925 shares; 2026Q1: 206,300 shares 206,300$11.8M3.32%+106,375Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,591 shares; 2024Q4: 138,793 shares; 2025Q1: 138,793 shares; 2025Q2: 146,506 shares; 2025Q3: 149,823 shares; 2025Q4: 144,918 shares; 2026Q1: 144,918 shares 144,918$11.6M3.28%0Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,234 shares; 2025Q3: 27,234 shares; 2025Q4: 39,437 shares; 2026Q1: 63,984 shares 63,984$11.4M3.21%+24,547Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,280 shares; 2024Q4: 102,527 shares; 2025Q1: 110,849 shares; 2025Q2: 144,398 shares; 2025Q3: 121,398 shares; 2025Q4: 121,398 shares; 2026Q1: 36,474 shares 36,474$10.5M2.96%-84,924Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 22,537 shares 22,537$7.64M2.16%+19,537Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,173 shares; 2024Q4: 92,609 shares; 2025Q1: 59,517 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,130 shares 32,130$7.49M2.12%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,130 shares 61,130$7.05M1.99%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,470 shares; 2024Q4: 69,355 shares; 2025Q1: 53,840 shares; 2025Q2: 64,256 shares; 2025Q3: 52,705 shares; 2025Q4: 63,338 shares; 2026Q1: 54,330 shares 54,330$6.82M1.93%-9,008Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,795 shares; 2024Q4: 47,795 shares; 2025Q1: 60,492 shares; 2025Q2: 60,492 shares; 2025Q3: 50,190 shares; 2025Q4: 39,461 shares; 2026Q1: 39,461 shares 39,461$6.51M1.84%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,000 shares; 2025Q4: 63,309 shares; 2026Q1: 66,082 shares 66,082$5.4M1.53%+2,773Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 12,447 shares; 2026Q1: 14,287 shares 14,287$5.29M1.49%+1,840Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,094 shares; 2026Q1: 37,583 shares 37,583$5M1.41%+4,489Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,371 shares; 2026Q1: 251,922 shares 251,922$4.86M1.37%+30,551Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754,756 shares; 2024Q4: 840,394 shares; 2025Q1: 840,394 shares; 2025Q2: 882,691 shares; 2025Q3: 899,711 shares; 2025Q4: 847,672 shares; 2026Q1: 1,043,848 shares 1,043,848$4.62M1.31%+196,176Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,202 shares; 2025Q4: 60,070 shares; 2026Q1: 97,929 shares 97,929$4.6M1.3%+37,859Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,443 shares; 2024Q4: 143,443 shares; 2025Q1: 143,443 shares; 2025Q2: 54,440 shares; 2025Q3: 54,440 shares; 2025Q4: 54,440 shares; 2026Q1: 54,440 shares 54,440$3.55M1%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,907 shares; 2026Q1: 45,507 shares 45,507$3.31M0.94%+14,600Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 65,000 shares; 2026Q1: 67,404 shares 67,404$2.87M0.81%+2,404Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,138 shares; 2025Q4: 4,162 shares; 2026Q1: 7,162 shares 7,162$2.52M0.71%+3,000Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,602 shares; 2026Q1: 29,442 shares 29,442$2.19M0.62%+22,840Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,137 shares; 2025Q1: 62,932 shares; 2025Q2: 69,975 shares; 2025Q3: 23,972 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$2.04M0.58%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$2.03M0.57%newTimeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 38,000 shares 38,000$1.6M0.45%+18,000Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$1.52M0.43%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,976 shares; 2026Q1: 56,976 shares 56,976$1.48M0.42%+10,000Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,261 shares 54,261$1.31M0.37%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,064 shares 38,064$864K0.24%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 8,500 shares 8,500$752K0.21%-9,500Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,849 shares; 2025Q3: 153,849 shares; 2025Q4: 99,053 shares; 2026Q1: 99,053 shares 99,053$676K0.19%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 298,900 shares; 2025Q2: 317,775 shares; 2025Q3: 356,855 shares; 2025Q4: 362,806 shares; 2026Q1: 32,434 shares 32,434$516K0.15%-330,372Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CMECME GROUP INC31,298$8.55Mshares
SHWSHERWIN WILLIAMS CO12,451$4.03Mshares
XYZBLOCK INC51,351$3.34Mshares
ODFLOLD DOMINION FREIGHT LINE IN18,148$2.85Mshares
ENTGENTEGRIS INC32,422$2.73Mshares

How Q1 2026 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 0001914472-26-000003 base2026-05-12acceptance time not in the bulk data set