Wilson Asset Management as of June 30, 2025
Portfolio Holdings for Wilson Asset Management
Wilson Asset Management holds 32 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuit (INTU) | 6.9 | $28M | 36k | 787.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $26M | 144k | 177.39 | |
| Visa Com Cl A (V) | 6.1 | $25M | 70k | 355.05 | |
| Intercontinental Exchange (ICE) | 5.9 | $24M | 131k | 183.47 | |
| Tradeweb Mkts Cl A (TW) | 5.2 | $21M | 144k | 146.40 | |
| Transunion (TRU) | 5.0 | $20M | 230k | 88.00 | |
| Quanta Services (PWR) | 5.0 | $20M | 54k | 378.08 | |
| Msci (MSCI) | 4.9 | $20M | 35k | 576.74 | |
| Rb Global (RBA) | 4.2 | $17M | 159k | 106.19 | |
| IDEXX Laboratories (IDXX) | 4.1 | $17M | 31k | 536.34 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $15M | 39k | 386.88 | |
| Cme (CME) | 3.4 | $14M | 50k | 275.62 | |
| MarketAxess Holdings (MKTX) | 3.3 | $14M | 61k | 223.34 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $13M | 32k | 405.46 | |
| Synopsys (SNPS) | 3.0 | $12M | 24k | 512.68 | |
| Sportradar Group Class A Ord Shs (SRAD) | 2.8 | $12M | 412k | 28.08 | |
| Edwards Lifesciences (EW) | 2.8 | $12M | 147k | 78.21 | |
| Amazon (AMZN) | 2.7 | $11M | 51k | 219.39 | |
| Avantor (AVTR) | 2.7 | $11M | 806k | 13.46 | |
| Flutter Entmt SHS (FLUT) | 2.6 | $11M | 38k | 285.76 | |
| Genius Sports Shares Cl A (GENI) | 2.3 | $9.2M | 883k | 10.40 | |
| Zoetis Cl A (ZTS) | 2.0 | $8.2M | 53k | 155.95 | |
| Sherwin-Williams Company (SHW) | 1.8 | $7.3M | 21k | 343.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $7.3M | 64k | 113.41 | |
| Brown & Brown (BRO) | 1.5 | $6.0M | 54k | 110.87 | |
| Bellring Brands Common Stock (BRBR) | 1.3 | $5.4M | 93k | 57.93 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.2 | $4.9M | 318k | 15.49 | |
| Masimo Corporation (MASI) | 1.1 | $4.6M | 27k | 168.22 | |
| Life360 (LIF) | 1.1 | $4.6M | 70k | 65.25 | |
| Block Cl A (XYZ) | 0.9 | $3.5M | 51k | 67.93 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $3.1M | 39k | 80.80 | |
| Amplitude Com Cl A (AMPL) | 0.4 | $1.5M | 124k | 12.40 |
