Q3 2026 13F · SEC CIK 1914472

Wilson Asset Management (international) Pty Ltd

Asset managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $350.4M
Reported positions: 39
Top holdings a year, 3 yrs: +10.2%
Average holding period: 2.0 yrs

Wilson Asset Management (international) Pty Ltd is an asset manager that reported 39 positions worth $350.4M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Amazon Com Inc (AMZN, 9.6%), Thermo Fisher Scientific Inc (TMO, 6.7%), Synopsys Inc (SNPS, 6.4%). A portfolio copying its top holdings returned 10.2% a year over the last 3 years, against 20.4% for the S&P 500.

Wilson Asset Management (international) Pty Ltd holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wilson Asset Management (international) Pty Ltd 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc	9.6%	8.9%	135,651	+0.0%	$33.8M
TMOThermo Fisher Scientific Inc	6.7%	5.2%	34,756	-8.6%	$23.5M
SNPSSynopsys Inc	6.4%	5.0%	51,735	+27.7%	$22.5M
METAMeta Platforms Inc	6.0%	New	29,209	—	$21.2M
TWTradeweb Mkts Inc	4.7%	4.2%	163,881	+6.6%	$16.5M
AMRZAmrize Ltd Shs	4.7%	6.6%	439,447	-3.1%	$16.4M
DYDycom Inds Inc	3.6%	5.8%	47,508	+14.4%	$12.8M
FERGFerguson Enterprises Inc Common Stock Ne	3.3%	3.4%	51,678	+0.0%	$11.5M
APHAmphenol Corp	3.1%	3.3%	129,935	+90.9%	$11.0M
ICEIntercontinental Exchange Inc	3.0%	4.1%	69,641	-42.7%	$10.6M
VVisa Inc	3.0%	4.2%	29,286	-34.8%	$10.5M
EWEdwards Lifesciences Corp	3.0%	3.6%	121,533	-16.1%	$10.5M
QQnity Electronics Inc Common Stock	2.8%	1.7%	79,323	+114.8%	$10.0M
MSCIMsci Inc	2.8%	3.5%	18,002	-21.7%	$9.7M
ETNEaton Corp PLC	2.7%	1.6%	21,750	+61.1%	$9.3M
TRUTransunion	2.6%	5.3%	151,288	-43.7%	$9.2M
INTUIntuit	2.5%	2.2%	31,351	+0.0%	$8.6M
SAIASaia Inc	2.4%	1.5%	25,000	+90.9%	$8.3M
TEXTerex Corp New	2.3%	2.7%	152,500	+13.1%	$8.0M
NVDANvidia Corporation	2.3%	New	34,749	—	$7.9M
VRTVertiv Holdings Co	2.2%	New	31,250	—	$7.5M
RBARb Global Inc	2.1%	3.5%	91,249	-15.8%	$7.4M
AVGOBroadcom Inc	2.1%	New	21,000	—	$7.4M
SOLSSolstice Advanced Matls Inc	1.9%	1.2%	119,762	+134.7%	$6.7M
BABAAlibaba Group Hldg Ltd	1.7%	1.5%	56,220	+1.1%	$6.0M
SITESiteone Landscape Supply Inc	1.6%	2.1%	64,000	-2.4%	$5.8M
PCORProcore Technologies Inc	1.4%	2.4%	91,971	-57.6%	$4.8M
COHRCoherent Corp	1.2%	New	14,941	—	$4.3M
GENIGenius Sports Limited	1.0%	0.8%	636,669	+38.9%	$3.6M
LPXLouisiana Pac Corp	1.0%	0.8%	53,000	+52.1%	$3.4M
SKYChampion Homes Inc	0.9%	0.8%	37,777	+13.0%	$3.2M
NAVNNavan Inc	0.9%	0.4%	150,000	+114.3%	$3.1M
HRIHerc Hldgs Inc	0.8%	New	23,500	—	$2.9M
LGNLegence Corp	0.7%	New	46,134	—	$2.5M
REZIResideo Technologies Inc	0.6%	0.9%	114,558	+3.0%	$2.1M
RMIXSuncrete Inc	0.6%	0.7%	160,000	+39.1%	$2.1M
AESIAtlas Energy Solutions Inc	0.6%	New	170,000	—	$2.0M
HBMHudbay Minerals Inc	0.6%	New	75,000	—	$2.0M
VPGVishay Precision Group Inc	0.4%	New	20,000	—	$1.5M

What Wilson Asset Management (international) Pty Ltd bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +5.8% /yr; S&P 500 +20.1%
3 years: +10.2% /yr; S&P 500 +20.4%
5 years: +10.1% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$350.4M	39
Q2 2026	$364.1M	37
Q1 2026	$354.0M	43
Q4 2025	$389.6M	42
Q3 2025	$404.2M	41
Q2 2025	$406.7M	32
Q1 2025	$374.1M	32
Q4 2024	$385.8M	29
Q3 2024	$412.4M	28
Q2 2024	$381.7M	26
Q1 2024	$387.3M	27
Q4 2023	$358.6M	24

Questions about Wilson Asset Management (international) Pty Ltd's portfolio

What stocks does Wilson Asset Management (international) Pty Ltd own?

Wilson Asset Management (international) Pty Ltd's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 39 positions worth $350.4M. The largest are Amazon Com Inc (AMZN) at 9.6%, Thermo Fisher Scientific Inc (TMO) at 6.7%, Synopsys Inc (SNPS) at 6.4%, Meta Platforms Inc (META) at 6.0% and Tradeweb Mkts Inc (TW) at 4.7%.

What did Wilson Asset Management (international) Pty Ltd buy last quarter?

In Q3 2026, Wilson Asset Management (international) Pty Ltd added a new position in Meta Platforms Inc (META), a new position in Nvidia Corporation (NVDA), a new position in Vertiv Holdings Co (VRT), a new position in Broadcom Inc (AVGO), a new position in Coherent Corp (COHR), Solstice Advanced Matls Inc (SOLS) (+134.7% shares), Qnity Electronics Inc Common Stock (Q) (+114.8% shares) and Navan Inc (NAVN) (+114.3% shares), compared with its Q2 2026 filing.

What did Wilson Asset Management (international) Pty Ltd sell last quarter?

In Q3 2026, Wilson Asset Management (international) Pty Ltd sold all of Alphabet Inc (GOOG), sold all of Quanta Svcs Inc (PWR), sold all of Grab Holdings Limited (GRAB), sold all of Marketaxess Hldgs Inc (MKTX), sold all of Imax Corp (IMAX), Procore Technologies Inc (PCOR) (-57.6% shares), Transunion (TRU) (-43.7% shares) and Intercontinental Exchange Inc (ICE) (-42.7% shares), compared with its Q2 2026 filing.

How has Wilson Asset Management (international) Pty Ltd's portfolio performed?

A portfolio copying Wilson Asset Management (international) Pty Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.8% against +20.1%. Over 5 years: +10.1% a year against +16.8%.

When is Wilson Asset Management (international) Pty Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wilson Asset Management (international) Pty Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.