Wilson Asset Management as of Dec. 31, 2025
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 | |
| Intuit (INTU) | 6.9 | $27M | 40k | 662.42 | |
| Quanta Services (PWR) | 6.0 | $23M | 55k | 422.06 | |
| Intercontinental Exchange (ICE) | 5.2 | $20M | 124k | 161.96 | |
| Msci (MSCI) | 5.1 | $20M | 35k | 573.73 | |
| Transunion (TRU) | 5.1 | $20M | 230k | 85.75 | |
| Visa Com Cl A (V) | 5.1 | $20M | 56k | 350.71 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $19M | 33k | 579.45 | |
| Tradeweb Mkts Cl A (TW) | 4.1 | $16M | 148k | 107.54 | |
| Rb Global (RBA) | 3.7 | $14M | 139k | 102.87 | |
| Synopsys (SNPS) | 3.7 | $14M | 31k | 469.72 | |
| Amrize SHS (AMRZ) | 3.4 | $13M | 248k | 54.08 | |
| Edwards Lifesciences (EW) | 3.2 | $12M | 145k | 85.25 | |
| Marvell Technology (MRVL) | 2.9 | $11M | 135k | 84.98 | |
| Amazon (AMZN) | 2.5 | $9.8M | 43k | 230.82 | |
| Genius Sports Shares Cl A (GENI) | 2.4 | $9.3M | 848k | 11.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $9.3M | 63k | 146.58 | |
| Cme (CME) | 2.2 | $8.5M | 31k | 273.08 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.9 | $7.4M | 363k | 20.35 | |
| Procore Technologies (PCOR) | 1.9 | $7.3M | 100k | 72.74 | |
| MarketAxess Holdings (MKTX) | 1.8 | $7.2M | 40k | 181.25 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.0M | 12k | 483.62 | |
| Masimo Corporation (MASI) | 1.3 | $5.1M | 39k | 130.06 | |
| Fortinet (FTNT) | 1.3 | $5.0M | 63k | 79.41 | |
| Brown & Brown (BRO) | 1.1 | $4.3M | 54k | 79.70 | |
| Siteone Landscape Supply (SITE) | 1.1 | $4.1M | 33k | 124.56 | |
| Sherwin-Williams Company (SHW) | 1.0 | $4.0M | 13k | 324.03 | |
| Pegasystems (PEGA) | 1.0 | $3.9M | 65k | 59.72 | |
| Jfrog Ord Shs (FROG) | 1.0 | $3.8M | 60k | 62.46 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $3.7M | 221k | 16.49 | |
| Block Cl A (XYZ) | 0.9 | $3.3M | 51k | 65.09 | |
| Life360 (LIF) | 0.8 | $3.2M | 50k | 64.14 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $2.8M | 18k | 156.80 | |
| Entegris (ENTG) | 0.7 | $2.7M | 32k | 84.25 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $2.5M | 31k | 80.76 | |
| Shake Shack Cl A (SHAK) | 0.4 | $1.5M | 18k | 81.17 | |
| Saia (SAIA) | 0.3 | $1.4M | 4.2k | 326.52 | |
| Malibu Boats Com Cl A (MBUU) | 0.3 | $1.3M | 47k | 28.21 | |
| Amplitude Com Cl A (AMPL) | 0.3 | $1.1M | 99k | 11.58 | |
| Dycom Industries (DY) | 0.3 | $1.0M | 3.0k | 337.90 | |
| Douglas Dynamics (PLOW) | 0.2 | $653k | 20k | 32.65 | |
| Skyline Corporation (SKY) | 0.1 | $558k | 6.6k | 84.50 |
