Wilson Asset Management (international) PTY portfolio
Concentrated managerType not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 26, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Wilson Asset Management (international) PTY reported a $350M portfolio of 39 positions to the SEC as of the end of Q3 2026. Its largest positions are AMZN, TMO, SNPS. During the quarter it opened Meta Platforms and NVIDIA and exited Alphabet and Quanta Services.
Sections with a free account
What changed this quarter
44 positions with a change (10 new, 15 added to, 11 trimmed, 8 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Meta Platforms+5.8 ppof portfolioNew— → 6.0%
- Alphabet−3.5 ppof portfolioSold out3.5% → —
- Quanta Services−2.4 ppof portfolioSold out2.4% → —
- NVIDIA+2.2 ppof portfolioNew— → 2.3%
- Intercontinental Exchange−43%fewer sharesReduced4.1% → 3.0%
- Vertiv Holdings+2.1 ppof portfolioNew— → 2.2%
- Broadcom+2.0 ppof portfolioNew— → 2.1%
- TransUnion−44%fewer sharesReduced5.3% → 2.6%
- Procore Technologies−58%fewer sharesReduced2.4% → 1.4%
- Grab Holdings−1.6 ppof portfolioSold out1.6% → —
- Visa−35%fewer sharesReduced4.2% → 3.0%
- Qnity Electronics+115%more sharesIncreased1.7% → 2.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Amazon.comAMZN9.6%
- Thermo Fisher ScientificTMO6.7%
- SynopsysSNPS6.4%
- Meta PlatformsMETA6.0%
- Tradeweb MarketsTW4.7%
- AmrizeAMRZ4.7%
- Dycom IndustriesDY3.6%
- Ferguson EnterprisesFERG3.3%
- AmphenolAPH3.1%
- Intercontinental ExchangeICE3.0%
- VisaV3.0%
- Edwards LifesciencesEW3.0%
- Qnity ElectronicsQ2.8%
- MSCIMSCI2.8%
- EatonETN2.7%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 25%
- ● Information Technology 23%
- ● Financials 14%
- ● Consumer Discretionary 13%
- ● Health Care 10%
- ● Materials 9%
- ● Communication Services 6%
- ● Energy 1%
How its portfolio changed (8 quarters)
Q3 2026: 39
Q3 2026: 51%
Q3 2026: 23.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Stonehill Capital ManagementInvestment firm · $350M
- Pegasus Asset Management$351M
- SW Investment ManagementInvestment firm · $352M
- INCA InvestmentsInvestment firm · $353M
- Weybosset Research & Management$347M
- RR Advisors$346M