Wilson Asset Management as of Sept. 30, 2025
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 | 121k | 243.55 | |
| Intuit (INTU) | 6.8 | $28M | 40k | 682.91 | |
| Quanta Services (PWR) | 5.7 | $23M | 55k | 414.42 | |
| Intercontinental Exchange (ICE) | 5.2 | $21M | 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 | 56k | 341.38 | |
| Tradeweb Mkts Cl A (TW) | 4.1 | $16M | 148k | 110.98 | |
| Synopsys (SNPS) | 4.0 | $16M | 33k | 493.39 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $15M | 32k | 485.02 | |
| Rb Global (RBA) | 3.4 | $14M | 128k | 108.36 | |
| Cme (CME) | 3.0 | $12M | 45k | 270.19 | |
| Edwards Lifesciences (EW) | 2.9 | $12M | 150k | 77.77 | |
| Genius Sports Shares Cl A (GENI) | 2.8 | $11M | 900k | 12.38 | |
| Amrize SHS (AMRZ) | 2.7 | $11M | 229k | 48.53 | |
| Amazon (AMZN) | 2.6 | $10M | 47k | 219.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $9.4M | 53k | 178.73 | |
| Marvell Technology (MRVL) | 2.3 | $9.4M | 112k | 84.07 | |
| MarketAxess Holdings (MKTX) | 2.2 | $8.7M | 50k | 174.25 | |
| Sportradar Group Class A Ord Shs (SRAD) | 2.1 | $8.7M | 322k | 26.90 | |
| Procore Technologies (PCOR) | 2.1 | $8.6M | 118k | 72.92 | |
| Fortinet (FTNT) | 2.0 | $8.0M | 95k | 84.08 | |
| Flutter Entmt SHS (FLUT) | 1.9 | $7.8M | 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 | 357k | 19.87 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.7M | 11k | 517.95 | |
| Brown & Brown (BRO) | 1.3 | $5.1M | 54k | 93.79 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $4.3M | 31k | 140.78 | |
| Bellring Brands Common Stock (BRBR) | 1.0 | $4.2M | 114k | 36.35 | |
| Masimo Corporation (MASI) | 1.0 | $4.0M | 27k | 147.55 | |
| Block Cl A (XYZ) | 1.0 | $3.9M | 54k | 72.27 | |
| Jfrog Ord Shs (FROG) | 0.8 | $3.1M | 66k | 47.33 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.0M | 8.4k | 352.75 | |
| Life360 (LIF) | 0.6 | $2.5M | 24k | 106.30 | |
| Amplitude Com Cl A (AMPL) | 0.4 | $1.6M | 154k | 10.72 | |
| Dave Class A Com New (DAVE) | 0.4 | $1.6M | 7.8k | 199.35 | |
| Saia (SAIA) | 0.4 | $1.5M | 5.1k | 299.36 | |
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $1.5M | 18k | 84.57 | |
| Pegasystems (PEGA) | 0.3 | $1.2M | 20k | 57.50 | |
| Domo Com Cl B (DOMO) | 0.1 | $363k | 23k | 15.84 |
