Wilson Asset Management
Latest statistics and disclosures from Wilson Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, ICE, TMO, TRU, TW, and represent 28.27% of Wilson Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$17M), FERG (+$7.5M), Q (+$7.1M), DY (+$6.6M), PCOR (+$6.1M), MASI, MRVL, TRU, TMO, FND.
- Started 6 new stock positions in IMAX, Q, FERG, GAP, TTD, FND.
- Reduced shares in these 10 stocks: GOOG (-$24M), PWR (-$17M), , ZETA (-$5.3M), SHW, V, XYZ, MSCI, ODFL, .
- Sold out of its positions in CME, ENTG, ODFL, SHW, XYZ.
- Wilson Asset Management was a net seller of stock by $-4.1M.
- Wilson Asset Management has $354M in assets under management (AUM), dropping by -9.13%.
- Central Index Key (CIK): 0001914472
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Portfolio Holdings for Wilson Asset Management
Wilson Asset Management holds 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.3 | $26M | +191% | 124k | 208.27 |
|
| Intercontinental Exchange (ICE) | 5.4 | $19M | -2% | 122k | 157.28 |
|
| Thermo Fisher Scientific (TMO) | 5.3 | $19M | +14% | 38k | 491.53 |
|
| Transunion (TRU) | 5.3 | $19M | +16% | 269k | 69.19 |
|
| Tradeweb Mkts Cl A (TW) | 5.1 | $18M | +2% | 152k | 117.66 |
|
| Marvell Technology (MRVL) | 4.9 | $17M | +30% | 176k | 99.05 |
|
| Intuit (INTU) | 4.7 | $17M | -4% | 39k | 432.38 |
|
| Msci (MSCI) | 4.5 | $16M | -15% | 29k | 539.01 |
|
| Quanta Services (PWR) | 3.9 | $14M | -54% | 25k | 549.02 |
|
| Amrize SHS (AMRZ) | 3.8 | $14M | 243k | 56.02 |
|
|
| Visa Com Cl A (V) | 3.7 | $13M | -21% | 44k | 302.24 |
|
| Synopsys (SNPS) | 3.7 | $13M | +8% | 33k | 396.48 |
|
| Rb Global (RBA) | 3.6 | $13M | -5% | 132k | 95.85 |
|
| Procore Technologies (PCOR) | 3.3 | $12M | +106% | 206k | 57.00 |
|
| Edwards Lifesciences (EW) | 3.3 | $12M | 145k | 80.08 |
|
|
| Masimo Corporation (MASI) | 3.2 | $11M | +62% | 64k | 177.87 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $11M | -69% | 37k | 286.86 |
|
| Dycom Industries (DY) | 2.2 | $7.6M | +651% | 23k | 338.82 |
|
| Ferguson Enterprises Common Stock New (FERG) | 2.1 | $7.5M | NEW | 32k | 233.26 |
|
| Qnity Electronics Common Stock (Q) | 2.0 | $7.1M | NEW | 61k | 115.38 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $6.8M | -14% | 54k | 125.46 |
|
| MarketAxess Holdings (MKTX) | 1.8 | $6.5M | 40k | 164.98 |
|
|
| Fortinet (FTNT) | 1.5 | $5.4M | +4% | 66k | 81.72 |
|
| Microsoft Corporation (MSFT) | 1.5 | $5.3M | +14% | 14k | 370.17 |
|
| Siteone Landscape Supply (SITE) | 1.4 | $5.0M | +13% | 38k | 133.11 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.4 | $4.9M | +13% | 252k | 19.30 |
|
| Genius Sports Shares Cl A (GENI) | 1.3 | $4.6M | +23% | 1.0M | 4.43 |
|
| Jfrog Ord Shs (FROG) | 1.3 | $4.6M | +63% | 98k | 46.93 |
|
| Brown & Brown (BRO) | 1.0 | $3.6M | 54k | 65.21 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.9 | $3.3M | +47% | 46k | 72.75 |
|
| Pegasystems (PEGA) | 0.8 | $2.9M | +3% | 67k | 42.56 |
|
| Saia (SAIA) | 0.7 | $2.5M | +72% | 7.2k | 351.28 |
|
| Skyline Corporation (SKY) | 0.6 | $2.2M | +345% | 29k | 74.37 |
|
| Life360 (LIF) | 0.6 | $2.0M | 50k | 40.82 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $2.0M | NEW | 40k | 50.80 |
|
| Douglas Dynamics (PLOW) | 0.5 | $1.6M | +90% | 38k | 42.09 |
|
| Imax Corp Cad (IMAX) | 0.4 | $1.5M | NEW | 40k | 38.01 |
|
| Malibu Boats Com Cl A (MBUU) | 0.4 | $1.5M | +21% | 57k | 25.92 |
|
| Gap (GAP) | 0.4 | $1.3M | NEW | 54k | 24.20 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $864k | NEW | 38k | 22.69 |
|
| Shake Shack Cl A (SHAK) | 0.2 | $752k | -52% | 8.5k | 88.47 |
|
| Amplitude Com Cl A (AMPL) | 0.2 | $676k | 99k | 6.82 |
|
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $516k | -91% | 32k | 15.92 |
|
Past Filings by Wilson Asset Management
SEC 13F filings are viewable for Wilson Asset Management going back to 2022
- Wilson Asset Management 2026 Q1 filed May 12, 2026
- 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