Wilson Asset Management
Latest statistics and disclosures from Wilson Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, INTU, PWR, ICE, MSCI, and represent 29.89% of Wilson Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMRZ (+$11M), MRVL (+$9.4M), PCOR (+$8.6M), FTNT (+$8.0M), MSFT (+$5.7M), SNPS, ODFL, FROG, INTU, DAVE.
- Started 12 new stock positions in AMRZ, PCOR, FTNT, FROG, ODFL, DAVE, SAIA, PEGA, BE, DOMO. MSFT, MRVL.
- Reduced shares in these 10 stocks: , AVTR (-$11M), ADBE (-$11M), GOOG (-$5.6M), LIF, V, RBA, EL, SRAD, BABA.
- Sold out of its positions in AVTR, IDXX, EL.
- Wilson Asset Management was a net seller of stock by $-3.3M.
- Wilson Asset Management has $404M in assets under management (AUM), dropping by -0.62%.
- Central Index Key (CIK): 0001914472
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Portfolio Holdings for Wilson Asset Management
Wilson Asset Management holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $30M | -15% | 121k | 243.55 |
|
| Intuit (INTU) | 6.8 | $28M | +12% | 40k | 682.91 |
|
| Quanta Services (PWR) | 5.7 | $23M | +3% | 55k | 414.42 |
|
| Intercontinental Exchange (ICE) | 5.2 | $21M | -4% | 124k | 168.48 |
|
| Msci (MSCI) | 4.9 | $20M | 35k | 567.41 |
|
|
| Transunion (TRU) | 4.8 | $19M | 230k | 83.78 |
|
|
| Visa Com Cl A (V) | 4.7 | $19M | -19% | 56k | 341.38 |
|
| Tradeweb Mkts Cl A (TW) | 4.1 | $16M | +3% | 148k | 110.98 |
|
| Synopsys (SNPS) | 4.0 | $16M | +37% | 33k | 493.39 |
|
| Thermo Fisher Scientific (TMO) | 3.8 | $15M | 32k | 485.02 |
|
|
| Rb Global (RBA) | 3.4 | $14M | -19% | 128k | 108.36 |
|
| Cme (CME) | 3.0 | $12M | -10% | 45k | 270.19 |
|
| Edwards Lifesciences (EW) | 2.9 | $12M | +2% | 150k | 77.77 |
|
| Genius Sports Shares Cl A (GENI) | 2.8 | $11M | 900k | 12.38 |
|
|
| Amrize SHS (AMRZ) | 2.7 | $11M | NEW | 229k | 48.53 |
|
| Amazon (AMZN) | 2.6 | $10M | -6% | 47k | 219.57 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $9.4M | -17% | 53k | 178.73 |
|
| Marvell Technology (MRVL) | 2.3 | $9.4M | NEW | 112k | 84.07 |
|
| MarketAxess Holdings (MKTX) | 2.2 | $8.7M | -17% | 50k | 174.25 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 2.1 | $8.7M | -21% | 322k | 26.90 |
|
| Procore Technologies (PCOR) | 2.1 | $8.6M | NEW | 118k | 72.92 |
|
| Fortinet (FTNT) | 2.0 | $8.0M | NEW | 95k | 84.08 |
|
| Flutter Entmt SHS (FLUT) | 1.9 | $7.8M | -17% | 31k | 254.00 |
|
| Zoetis Cl A (ZTS) | 1.9 | $7.7M | 53k | 146.32 |
|
|
| Sherwin-Williams Company (SHW) | 1.8 | $7.4M | 21k | 346.26 |
|
|
| Zeta Global Holdings Corp Cl A (ZETA) | 1.8 | $7.1M | +12% | 357k | 19.87 |
|
| Microsoft Corporation (MSFT) | 1.4 | $5.7M | NEW | 11k | 517.95 |
|
| Brown & Brown (BRO) | 1.3 | $5.1M | 54k | 93.79 |
|
|
| Old Dominion Freight Line (ODFL) | 1.1 | $4.3M | NEW | 31k | 140.78 |
|
| Bellring Brands Common Stock (BRBR) | 1.0 | $4.2M | +22% | 114k | 36.35 |
|
| Masimo Corporation (MASI) | 1.0 | $4.0M | 27k | 147.55 |
|
|
| Block Cl A (XYZ) | 1.0 | $3.9M | +5% | 54k | 72.27 |
|
| Jfrog Ord Shs (FROG) | 0.8 | $3.1M | NEW | 66k | 47.33 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.0M | -78% | 8.4k | 352.75 |
|
| Life360 (LIF) | 0.6 | $2.5M | -65% | 24k | 106.30 |
|
| Amplitude Com Cl A (AMPL) | 0.4 | $1.6M | +24% | 154k | 10.72 |
|
| Dave Class A Com New (DAVE) | 0.4 | $1.6M | NEW | 7.8k | 199.35 |
|
| Saia (SAIA) | 0.4 | $1.5M | NEW | 5.1k | 299.36 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $1.5M | NEW | 18k | 84.57 |
|
| Pegasystems (PEGA) | 0.3 | $1.2M | NEW | 20k | 57.50 |
|
| Domo Com Cl B (DOMO) | 0.1 | $363k | NEW | 23k | 15.84 |
|
Past Filings by Wilson Asset Management
SEC 13F filings are viewable for Wilson Asset Management going back to 2022
- Wilson Asset Management 2025 Q3 filed Nov. 6, 2025
- Wilson Asset Management 2025 Q2 filed July 28, 2025
- Wilson Asset Management 2025 Q1 filed April 28, 2025
- Wilson Asset Management 2024 Q4 filed Feb. 10, 2025
- Wilson Asset Management 2024 Q3 filed Oct. 25, 2024
- Wilson Asset Management 2024 Q1 filed May 6, 2024
- Wilson Asset Management 2023 Q3 filed Nov. 1, 2023
- Wilson Asset Management 2023 Q2 filed July 28, 2023
- Wilson Asset Management 2023 Q1 filed April 24, 2023
- Wilson Asset Management 2022 Q4 filed Feb. 3, 2023
- Wilson Asset Management 2022 Q3 filed Nov. 8, 2022
- Wilson Asset Management 2022 Q2 filed Aug. 12, 2022
- Wilson Asset Management 2022 Q1 filed May 11, 2022