§ 13F · FUND PROFILE
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $406.7T (13F)Positions · 32Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 121K | $38.1T | 9.8% | ±0% |
| 2 | INTU | INTUIT | 40K | $26.8T | 6.9% | ±0% |
| 3 | PWR | QUANTA SVCS INC | 55K | $23.3T | 6.0% | ±0% |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | 124K | $20.2T | 5.2% | ±0% |
| 5 | MSCI | MSCI INC | 35K | $20.0T | 5.1% | ±0% |
| 6 | TRU | TRANSUNION | 230K | $19.7T | 5.1% | ±0% |
| 7 | V | VISA INC | 56K | $19.7T | 5.1% | ±0% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 33K | $19.3T | 4.9% | +5% |
| 9 | TW | TRADEWEB MKTS INC | 148K | $15.9T | 4.1% | ±0% |
| 10 | RBA | RB GLOBAL INC | 139K | $14.3T | 3.7% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILSON SIGNAL
AC read
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD is a Other fund managing $406680.8 trillion in assets. The fund runs a portfolio of 32 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed