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 32.93% of Wilson Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SITE, ET, ENTG, PEGA, LPX, MRVL, LIF, MASI, BABA, SHAK.
- Started 9 new stock positions in SITE, PLOW, SHAK, LPX, DY, ET, ENTG, MBUU, SKY.
- Reduced shares in these 10 stocks: SRAD (-$8.7M), FLUT (-$7.8M), , BRBR, CME, , SHW, FTNT, ODFL, MKTX.
- Sold out of its positions in ADBE, BRBR, BE, DAVE, DOMO, ZTS, FLUT, SRAD.
- Wilson Asset Management was a net seller of stock by $-23M.
- Wilson Asset Management has $390M in assets under management (AUM), dropping by -3.59%.
- Central Index Key (CIK): 0001914472
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Portfolio Holdings for Wilson Asset Management
Wilson Asset Management holds 42 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 9.8 | $38M | 121k | 313.80 |
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| Intuit (INTU) | 6.9 | $27M | 40k | 662.42 |
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| Quanta Services (PWR) | 6.0 | $23M | 55k | 422.06 |
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| Intercontinental Exchange (ICE) | 5.2 | $20M | 124k | 161.96 |
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| Msci (MSCI) | 5.1 | $20M | 35k | 573.73 |
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| Transunion (TRU) | 5.1 | $20M | 230k | 85.75 |
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| Visa Com Cl A (V) | 5.1 | $20M | 56k | 350.71 |
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| Thermo Fisher Scientific (TMO) | 4.9 | $19M | +5% | 33k | 579.45 |
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| Tradeweb Mkts Cl A (TW) | 4.1 | $16M | 148k | 107.54 |
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| Rb Global (RBA) | 3.7 | $14M | +8% | 139k | 102.87 |
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| Synopsys (SNPS) | 3.7 | $14M | -7% | 31k | 469.72 |
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| Amrize SHS (AMRZ) | 3.4 | $13M | +8% | 248k | 54.08 |
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| Edwards Lifesciences (EW) | 3.2 | $12M | -3% | 145k | 85.25 |
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| Marvell Technology (MRVL) | 2.9 | $11M | +20% | 135k | 84.98 |
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| Amazon (AMZN) | 2.5 | $9.8M | -10% | 43k | 230.82 |
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| Genius Sports Shares Cl A (GENI) | 2.4 | $9.3M | -5% | 848k | 11.02 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $9.3M | +20% | 63k | 146.58 |
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| Cme (CME) | 2.2 | $8.5M | -30% | 31k | 273.08 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 1.9 | $7.4M | 363k | 20.35 |
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| Procore Technologies (PCOR) | 1.9 | $7.3M | -15% | 100k | 72.74 |
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| MarketAxess Holdings (MKTX) | 1.8 | $7.2M | -21% | 40k | 181.25 |
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| Microsoft Corporation (MSFT) | 1.5 | $6.0M | +13% | 12k | 483.62 |
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| Masimo Corporation (MASI) | 1.3 | $5.1M | +44% | 39k | 130.06 |
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| Fortinet (FTNT) | 1.3 | $5.0M | -33% | 63k | 79.41 |
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| Brown & Brown (BRO) | 1.1 | $4.3M | 54k | 79.70 |
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| Siteone Landscape Supply (SITE) | 1.1 | $4.1M | NEW | 33k | 124.56 |
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| Sherwin-Williams Company (SHW) | 1.0 | $4.0M | -41% | 13k | 324.03 |
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| Pegasystems (PEGA) | 1.0 | $3.9M | +225% | 65k | 59.72 |
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| Jfrog Ord Shs (FROG) | 1.0 | $3.8M | -9% | 60k | 62.46 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $3.7M | NEW | 221k | 16.49 |
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| Block Cl A (XYZ) | 0.9 | $3.3M | -4% | 51k | 65.09 |
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| Life360 (LIF) | 0.8 | $3.2M | +108% | 50k | 64.14 |
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| Old Dominion Freight Line (ODFL) | 0.7 | $2.8M | -40% | 18k | 156.80 |
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| Entegris (ENTG) | 0.7 | $2.7M | NEW | 32k | 84.25 |
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| Louisiana-Pacific Corporation (LPX) | 0.6 | $2.5M | NEW | 31k | 80.76 |
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| Shake Shack Cl A (SHAK) | 0.4 | $1.5M | NEW | 18k | 81.17 |
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| Saia (SAIA) | 0.3 | $1.4M | -18% | 4.2k | 326.52 |
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| Malibu Boats Com Cl A (MBUU) | 0.3 | $1.3M | NEW | 47k | 28.21 |
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| Amplitude Com Cl A (AMPL) | 0.3 | $1.1M | -35% | 99k | 11.58 |
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| Dycom Industries (DY) | 0.3 | $1.0M | NEW | 3.0k | 337.90 |
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| Douglas Dynamics (PLOW) | 0.2 | $653k | NEW | 20k | 32.65 |
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| Skyline Corporation (SKY) | 0.1 | $558k | NEW | 6.6k | 84.50 |
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Past Filings by Wilson Asset Management
SEC 13F filings are viewable for Wilson Asset Management going back to 2022
- Wilson Asset Management 2025 Q4 filed Feb. 3, 2026
- 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