Wilson Asset Management (international) Pty
Wilson Asset Management (international) Pty reported 39 stocks worth $350M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are AMZN (9.6%), TMO (6.7%) and SNPS (6.4%). Compared with Q2 2026, the fund opened new positions in META, NVDA and VRT, added to SNPS, TW and DY, trimmed TMO, AMRZ and ICE and sold out of GOOG, PWR and GRAB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $33.8M | 9.6% | 136K | No change | 6 of 8 | |
| 2 |  TMO Thermo Fisher Scientific Inc | $23.5M | 6.7% | 35K | −3,276 (−9%) | 8 of 8 | |
| 3 |  SNPS Synopsys Inc | $22.5M | 6.4% | 52K | +11K (+28%) | 6 of 8 | |
| 4 |  META Meta Platforms Inc | $21.2M | 6.0% | 29K | New position | 1 of 8 | |
| 5 |  TW Tradeweb Mkts Inc | $16.5M | 4.7% | 164K | +10K (+7%) | 8 of 8 | |
| 6 |  AMRZ Amrize Ltd | $16.4M | 4.7% | 439K | −14K (−3%) | 5 of 8 | |
| 7 |  DY Dycom Inds Inc | $12.8M | 3.6% | 48K | +5,971 (+14%) | 4 of 8 | |
| 8 |  FERG Ferguson Enterprises Inc | $11.5M | 3.3% | 52K | No change | 5 of 8 | |
| 9 |  APH Amphenol Corp New | $11M | 3.1% | 130K | +62K (+91%) | 2 of 8 | |
| 10 |  ICE Intercontinental Exchange in | $10.6M | 3.0% | 70K | −52K (−43%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GOOG Alphabet Inc | $12.9M | 36K |
 PWR Quanta Svcs Inc | $8.6M | 12K |
 GRAB Grab Holdings Limited | $5.7M | 1.5M |
 MKTX Marketaxess Hldgs Inc | $5.1M | 45K |
 IMAX Imax Corp | $4.6M | 115K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wilson Asset Management (international) Pty 13F FAQ
What does Wilson Asset Management (international) Pty own?
Wilson Asset Management (international) Pty reported 39 stocks worth $350M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are AMZN (9.6%), TMO (6.7%) and SNPS (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Wilson Asset Management (international) Pty buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 16 added to, 10 trimmed and 8 sold out. New positions include META, NVDA and VRT. It sold all of GOOG, PWR and GRAB.
When will Wilson Asset Management (international) Pty file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Wilson Asset Management (international) Pty's portfolio worth?
The Q3 2026 filing reports $350M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.