StockDriftsStockDriftsTop 38 Wilson Asset Management (international) Pty LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9.64% | 135.7K | $33.8M | +0.05%(+63) | $215.34(+17.54%) | 2026-09-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 6.7% | 34.8K | $23.5M | -8.61%(-3.28K) | $544.10(+27.37%) | 2026-09-30 | |
| SNPS | SYNOPSYS INC | 6.42% | 51.7K | $22.5M | +27.68%(+11.22K) | $445.49(+6.49%) | 2026-09-30 | |
| META | META PLATFORMS INC | 6.04% | 29.2K | $21.2M | new | $644.23(-3.73%) | 2026-09-30 | |
| TW | TRADEWEB MKTS INC | 4.72% | 163.9K | $16.5M | +6.56%(+10.09K) | $76.27(+56.91%) | 2026-09-30 | |
| AMRZ | AMRIZE LTD | 4.69% | 439.4K | $16.4M | -3.13%(-14.18K) | $51.23(-21.48%) | 2026-09-30 | |
| DY | DYCOM INDS INC | 3.65% | 47.5K | $12.8M | +14.38%(+5.97K) | $373.74(-38.47%) | 2026-09-30 | |
| FERG | FERGUSON ENTERPRISES INC | 3.28% | 51.7K | $11.5M | +0.00%(+0) | $204.91(+12.03%) | 2026-09-30 | |
| APH | AMPHENOL CORP | 3.13% | 129.9K | $11.0M | -4.57%(-6.22K) | $147.74(-47.06%) | 2026-09-30 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.02% | 69.6K | $10.6M | -42.68%(-51.86K) | $126.79(+22.59%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.65% | +39.19% | — | — | +33.11% |
| Top 20 Holdings Unweighted | +11.25% | +37.70% | — | — | +34.52% |
Wilson Asset Management (international) Pty LTD reports $350.42M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (9.6%), TMO (6.7%) and SNPS (6.4%). The top 20 holdings account for 77.61% of reported assets. Its disclosed equity book has returned +39.19% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wilson Asset Management (international) Pty LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1914472). View Wilson Asset Management (international) Pty LTD’s 13F filings on SEC