Wilson Asset Management as of March 31, 2026
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 | 124k | 208.27 | |
| Intercontinental Exchange (ICE) | 5.4 | $19M | 122k | 157.28 | |
| Thermo Fisher Scientific (TMO) | 5.3 | $19M | 38k | 491.53 | |
| Transunion (TRU) | 5.3 | $19M | 269k | 69.19 | |
| Tradeweb Mkts Cl A (TW) | 5.1 | $18M | 152k | 117.66 | |
| Marvell Technology (MRVL) | 4.9 | $17M | 176k | 99.05 | |
| Intuit (INTU) | 4.7 | $17M | 39k | 432.38 | |
| Msci (MSCI) | 4.5 | $16M | 29k | 539.01 | |
| Quanta Services (PWR) | 3.9 | $14M | 25k | 549.02 | |
| Amrize SHS (AMRZ) | 3.8 | $14M | 243k | 56.02 | |
| Visa Com Cl A (V) | 3.7 | $13M | 44k | 302.24 | |
| Synopsys (SNPS) | 3.7 | $13M | 33k | 396.48 | |
| Rb Global (RBA) | 3.6 | $13M | 132k | 95.85 | |
| Procore Technologies (PCOR) | 3.3 | $12M | 206k | 57.00 | |
| Edwards Lifesciences (EW) | 3.3 | $12M | 145k | 80.08 | |
| Masimo Corporation (MASI) | 3.2 | $11M | 64k | 177.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $11M | 37k | 286.86 | |
| Dycom Industries (DY) | 2.2 | $7.6M | 23k | 338.82 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.1 | $7.5M | 32k | 233.26 | |
| Qnity Electronics Common Stock (Q) | 2.0 | $7.1M | 61k | 115.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $6.8M | 54k | 125.46 | |
| MarketAxess Holdings (MKTX) | 1.8 | $6.5M | 40k | 164.98 | |
| Fortinet (FTNT) | 1.5 | $5.4M | 66k | 81.72 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.3M | 14k | 370.17 | |
| Siteone Landscape Supply (SITE) | 1.4 | $5.0M | 38k | 133.11 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.4 | $4.9M | 252k | 19.30 | |
| Genius Sports Shares Cl A (GENI) | 1.3 | $4.6M | 1.0M | 4.43 | |
| Jfrog Ord Shs (FROG) | 1.3 | $4.6M | 98k | 46.93 | |
| Brown & Brown (BRO) | 1.0 | $3.6M | 54k | 65.21 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $3.3M | 46k | 72.75 | |
| Pegasystems (PEGA) | 0.8 | $2.9M | 67k | 42.56 | |
| Saia (SAIA) | 0.7 | $2.5M | 7.2k | 351.28 | |
| Skyline Corporation (SKY) | 0.6 | $2.2M | 29k | 74.37 | |
| Life360 (LIF) | 0.6 | $2.0M | 50k | 40.82 | |
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $2.0M | 40k | 50.80 | |
| Douglas Dynamics (PLOW) | 0.5 | $1.6M | 38k | 42.09 | |
| Imax Corp Cad (IMAX) | 0.4 | $1.5M | 40k | 38.01 | |
| Malibu Boats Com Cl A (MBUU) | 0.4 | $1.5M | 57k | 25.92 | |
| Gap (GAP) | 0.4 | $1.3M | 54k | 24.20 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $864k | 38k | 22.69 | |
| Shake Shack Cl A (SHAK) | 0.2 | $752k | 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 | 32k | 15.92 |
