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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WCM INVESTMENT MANAGEMENT, LLC

Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001062993-25-001170

Total Value
$42.52B
Positions
288
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (288)

#IssuerTicker / CUSIPSharesValue% of Filing
1SEA LTDSE25,663,667$2.76B6.49%
2APPLOVIN CORPAPP6,927,558$2.32B5.46%
3TAIWAN SEMICONDUCTOR MFG LTD8740391009,674,965$1.94B4.56%
4SPOTIFY TECHNOLOGY S ASPOT3,789,283$1.71B4.03%
5CANADIAN PACIFIC KANSAS CITYCP22,598,823$1.63B3.82%
6ICICI BANK LIMITEDIBN53,688,823$1.62B3.80%
7LINDE PLCLIN3,329,891$1.39B3.27%
8ICON PLCICLR6,334,890$1.33B3.12%
9AMAZON COM INCAMZN5,816,137$1.29B3.03%
10ARCH CAP GROUP LTDG0450A10513,426,213$1.23B2.90%
11COUPANG INCCPNG49,608,511$1.10B2.59%
12WASTE CONNECTIONS INCWCN6,365,380$1.09B2.56%
13ASML HOLDING N VASMLF1,557,144$1.08B2.55%
14ATLASSIAN CORPORATIONTEAM4,319,405$1.07B2.51%
15MONDAY COM LTDMNDY4,061,614$955.7M2.25%
16STERIS PLCSTE4,497,191$922.3M2.17%
17GE AEROSPACE3696043015,445,987$915.5M2.15%
18MERCADOLIBRE INCMELI499,405$859.9M2.02%
19NVIDIA CORPORATIONNVDA6,086,338$836.8M1.97%
20NU HLDGS LTDNU78,151,351$832.3M1.96%
21MICROSOFT CORPMSFT1,908,720$810.9M1.91%
22AON PLCAON2,045,778$732.3M1.72%
23GE VERNOVA INCGEV2,068,138$683.0M1.61%
24GODADDY INCGDDY3,404,066$678.9M1.60%
25ARISTA NETWORKS INCANET6,053,181$674.6M1.59%
26VISA INCV2,115,375$667.0M1.57%
27GALLAGHER ARTHUR J & CO3635761092,328,997$662.5M1.56%
28INTUITIVE SURGICAL INCISRG1,186,662$625.3M1.47%
29DATADOG INCDDOG4,291,938$618.8M1.46%
30MCKESSON CORPMCK1,082,037$617.6M1.45%
31UNITEDHEALTH GROUP INCUNH1,211,222$615.1M1.45%
32ILLUMINA INCILMN4,129,855$551.6M1.30%
33LPL FINL HLDGS INC50212V1001,641,615$536.8M1.26%
34REINSURANCE GRP OF AMERICA I7593516042,480,750$526.9M1.24%
35ENTEGRIS INCENTG4,784,238$476.2M1.12%
36VERTEX PHARMACEUTICALS INCVRTX1,091,522$435.9M1.03%
37FRESHPET INCFRPT2,881,855$430.8M1.01%
38CORTEVA INCCTVA6,879,417$389.1M0.92%
39BOOZ ALLEN HAMILTON HLDG CORBAH2,704,376$347.1M0.82%
40NOVO-NORDISK A SNONOF4,031,124$345.6M0.81%
41FERRARI N VRACE790,605$337.4M0.79%
42SAP SESAPGF1,165,548$290.0M0.68%
43ASTRAZENECA PLCAZN3,730,533$244.6M0.58%
44CELESTICA INCCLS1,835,898$172.2M0.41%
45UBS GROUP AGUBS5,185,333$159.0M0.37%
46FERGUSON ENTERPRISES INCFERG805,533$139.8M0.33%
47CANADIAN NAT RES LTD1363851014,342,053$131.4M0.31%
48ISHARES TR4642874651,150,986$87.0M0.20%
49ADDUS HOMECARE CORPADUS471,615$59.6M0.14%
50CREDICORP LTDBAP293,838$52.9M0.12%
51GRAB HOLDINGS LIMITEDGRABW10,905,595$51.9M0.12%
52BEACON ROOFING SUPPLY INC073685109505,432$50.3M0.12%
53TETRA TECH INC NEWTTEK1,235,862$49.2M0.12%
54VERRA MOBILITY CORPVRRM1,960,334$47.2M0.11%
55ELEMENT SOLUTIONS INCESI1,791,645$45.7M0.11%
56TRIP COM GROUP LTDTRPCF641,304$44.0M0.10%
57ICU MED INCICUI253,678$39.1M0.09%
58GLOBANT S AGLOB162,744$35.4M0.08%
59ENSIGN GROUP INCENSG261,574$34.7M0.08%
60KANZHUN LIMITEDBZ2,343,630$32.1M0.08%
61CUSHMAN WAKEFIELD PLCCWK2,437,558$31.7M0.07%
62EPLUS INCPLUS433,148$31.7M0.07%
63HILLMAN SOLUTIONS CORPHLMN3,183,020$30.8M0.07%
64WYNDHAM HOTELS & RESORTS INCWH305,592$30.8M0.07%
65HAYWARD HLDGS INCHAYW1,976,720$30.2M0.07%
66DORMAN PRODS INC258278100213,741$28.1M0.07%
67FTAI AVIATION LTDFTAIN217,787$27.6M0.06%
68AMER SPORTS INCAS943,828$26.8M0.06%
69LANDSTAR SYS INCLSTR155,373$26.8M0.06%
70AMN HEALTHCARE SVCS INC0017441011,107,405$26.4M0.06%
71AZEK CO INC05478C105522,312$25.1M0.06%
72BILL HOLDINGS INCBILL288,244$24.6M0.06%
73INTERPARFUMS INCINTR185,226$24.2M0.06%
74VIRTUS INVT PARTNERS INC92828Q109108,927$24.0M0.06%
75CSW INDUSTRIALS INCCSW66,605$23.6M0.06%
76MERIDIANLINK INCMRDN1,124,498$23.3M0.05%
77CARPENTER TECHNOLOGY CORPCRS134,756$22.5M0.05%
78WHITE MTNS INS GROUP LTDG9618E10711,651$22.5M0.05%
79PLANET FITNESS INCPLNT223,609$22.3M0.05%
80WESTERN ALLIANCE BANCORPWAL-PA265,518$22.2M0.05%
81PERFORMANCE FOOD GROUP COPFGC261,548$22.0M0.05%
82FIVE9 INCFIVN522,611$21.3M0.05%
83VISTA ENERGY S.A.B. DE C.V.VSOGF390,453$21.1M0.05%
84BOOT BARN HLDGS INCBOOT136,338$20.9M0.05%
85STRIDE INCLRN197,709$20.9M0.05%
86CASELLA WASTE SYS INCCWST196,687$20.7M0.05%
87RAMBUS INC DELRMBS386,527$20.7M0.05%
88PRIMERICA INCPRI76,117$20.5M0.05%
89ASHLAND INCASH285,488$20.2M0.05%
90KASPI KZ JSC48581R205209,774$20.1M0.05%
91APPLIED INDL TECHNOLOGIES IN03820C10584,149$20.1M0.05%
92EVERCORE INCEVR70,804$19.7M0.05%
93SAIA INCSAIA42,265$19.4M0.05%
94YETI HLDGS INCYETI492,931$19.0M0.04%
95WEX INCWEX111,128$19.0M0.04%
96DOCGO INCDCGO4,314,071$18.6M0.04%
97CHURCHILL DOWNS INCCHDN138,841$18.6M0.04%
98MERCURY SYS INCMRCY441,792$18.6M0.04%
99SPS COMM INCSPSC100,796$18.5M0.04%
100CONTROLADORA VUELA COMP DE A21240E1052,479,591$18.4M0.04%
101FABRINETFN85,268$18.3M0.04%
102LANCASTER COLONY CORPMZTI105,591$18.3M0.04%
103GROCERY OUTLET HLDG CORPGO1,212,282$18.2M0.04%
104SKYWARD SPECIALTY INS GROUP830940102361,389$18.1M0.04%
105STERLING INFRASTRUCTURE INCSTRL105,745$18.0M0.04%
106RHRH45,708$18.0M0.04%
107VARONIS SYS INCVRNS405,321$17.8M0.04%
108AVIENT CORPORATIONAVNT441,237$17.7M0.04%
109COMFORT SYS USA INC19990810440,949$17.6M0.04%
110FIRST WATCH RESTAURANT GROUPFWRG947,240$17.6M0.04%
111OLLIES BARGAIN OUTLET HLDGS681116109157,148$17.4M0.04%
112CHEFS WHSE INC163086101354,333$17.4M0.04%
113SITEONE LANDSCAPE SUPPLY INCSITE131,317$17.2M0.04%
114REGAL REXNORD CORPORATIONRRX110,298$16.9M0.04%
115SHARKNINJA INCSN174,427$16.7M0.04%
116ACI WORLDWIDE INCACIW323,866$16.7M0.04%
117AMERICAS CAR-MART INC03062T105324,091$16.6M0.04%
118QUAKER HOUGHTON747316107117,229$16.4M0.04%
119TEXAS ROADHOUSE INCTXRH90,982$16.4M0.04%
120KNIGHT-SWIFT TRANSN HLDGS IN499049104309,224$16.3M0.04%
121CHART INDS INC16115Q30885,205$16.2M0.04%
122IAC INCIAC373,548$16.0M0.04%
123INSTALLED BLDG PRODS INC45780R10191,415$16.0M0.04%
124EASTGROUP PPTYS INC27727610196,495$15.5M0.04%
125POWER INTEGRATIONS INCPOWI246,006$15.2M0.04%
126SEMTECH CORPSMTC246,022$15.2M0.04%
127NOVANTA INCNOVTU99,177$15.1M0.04%
128GLAUKOS CORPGKOS97,604$14.6M0.03%
129POWELL INDS INC73912810662,807$14.3M0.03%
130AMERICAN WOODMARK CORPORATIOAMWD178,095$14.2M0.03%
131RADNET INCRDNT198,681$14.1M0.03%
132REPLIGEN CORPRGEN97,086$14.0M0.03%
133INTER & CO INCINTR3,303,578$13.8M0.03%
134META PLATFORMS INCMETA23,399$13.8M0.03%
135HALOZYME THERAPEUTICS INCHALO284,622$13.7M0.03%
136PENUMBRA INCPEN56,472$13.5M0.03%
137GLOBAL BLUE GROUP HOLDING AGH337001071,990,631$13.4M0.03%
138GARTNER INCIT26,768$13.0M0.03%
139ELI LILLY & COLLY16,705$12.9M0.03%
140KLAVIYO INCKVYO305,404$12.8M0.03%
141WNS HLDGS LTDG98196101270,319$12.7M0.03%
142CADRE HLDGS INCCDRE387,292$12.4M0.03%
143ICF INTL INC44925C103104,879$12.4M0.03%
144COGNEX CORPCGNX343,846$12.3M0.03%
145SENTINELONE INCS543,423$12.2M0.03%
146IRHYTHM TECHNOLOGIES INCIRTC138,202$12.0M0.03%
147UNIFIRST CORP MASSUNF68,215$11.7M0.03%
148LANTHEUS HLDGS INCLNTH127,577$11.4M0.03%
149SIMPSON MFG INC82907310568,056$11.3M0.03%
150CREDO TECHNOLOGY GROUP HOLDICRDO153,523$10.7M0.03%
151INSIGHT ENTERPRISES INCNSIT70,861$10.6M0.03%
152SURGERY PARTNERS INCSGRY512,057$10.5M0.02%
153COMMVAULT SYS INCCVLT68,144$10.3M0.02%
154INSPIRE MED SYS INC45773010955,735$10.3M0.02%
155INSMED INCINSM144,740$10.0M0.02%
156AXSOME THERAPEUTICS INCAXSM111,996$9.5M0.02%
157CI&T INCCINT1,448,203$8.7M0.02%
158HUYA INCHUYA2,854,171$8.5M0.02%
159ARGAN INCAGX59,320$8.2M0.02%
160ISHARES TR46428825769,820$8.2M0.02%
161GREEN BRICK PARTNERS INCGRBK-PA143,546$8.1M0.02%
162WIX COM LTDWIX36,638$8.0M0.02%
163BRIDGEBIO PHARMA INCBBIO261,944$7.2M0.02%
164REVOLUTION MEDICINES INCRVMDW157,477$6.8M0.02%
165CULLEN FROST BANKERS INCCFR-PB49,356$6.6M0.02%
166MODINE MFG CO60782810053,692$6.3M0.01%
167JPMORGAN CHASE & CO.VYLD26,074$6.2M0.01%
168VIKING HOLDINGS LTDVIK141,281$6.2M0.01%
169IDEAYA BIOSCIENCES INCIDYA241,894$6.0M0.01%
170VAXCYTE INCPCVX72,094$5.9M0.01%
171BROWN & BROWN INCBRO57,040$5.8M0.01%
172ATRICURE INCATRC191,801$5.8M0.01%
173ENTERGY CORP NEWENO76,228$5.8M0.01%
174ULTRAGENYX PHARMACEUTICAL INRARE135,609$5.7M0.01%
175AMGEN INCAMGN20,544$5.3M0.01%
176CISCO SYS INCCSCO88,025$5.2M0.01%
177CME GROUP INCCME22,374$5.2M0.01%
178TEXAS INSTRS INC88250810427,147$5.1M0.01%
179VERIZON COMMUNICATIONS INCVZ125,099$5.0M0.01%
180EMCOR GROUP INCEME10,809$4.9M0.01%
181JONES LANG LASALLE INCJLL19,491$4.9M0.01%
182UNITED PARCEL SERVICE INCUPS37,632$4.7M0.01%
183UNILEVER PLCUNLYF81,313$4.6M0.01%
184ROBERT HALF INC.RHI63,614$4.5M0.01%
185HOME DEPOT INCHD11,152$4.3M0.01%
186PRICE T ROWE GROUP INCTROW37,995$4.3M0.01%
187PROCTER AND GAMBLE CO74271810925,669$4.3M0.01%
188GENERAL DYNAMICS CORPGD16,188$4.3M0.01%
189COMCAST CORP NEWCCZ112,429$4.2M0.01%
190BLACK HILLS CORPBKH70,783$4.1M0.01%
191EAST WEST BANCORP INCEWBC42,821$4.1M0.01%
192JOHNSON & JOHNSONJNJ28,628$4.1M0.01%
193EXXON MOBIL CORPXOM38,527$4.1M0.01%
194COCA COLA COKO64,128$4.0M0.01%
195REALTY INCOME CORPO74,973$4.0M0.01%
196CHEVRON CORP NEWCVX27,133$3.9M0.01%
197API GROUP CORPAPG106,725$3.8M0.01%
198MEDTRONIC PLCMDT47,940$3.8M0.01%
199BIOHAVEN LTDBHVN106,665$3.8M0.01%
200IMMUNOVANT INCIMVT159,525$3.8M0.01%
201MKS INSTRS INCMKSI35,069$3.6M0.01%
202PHILIP MORRIS INTL INC71817210929,883$3.6M0.01%
203ZEBRA TECHNOLOGIES CORPORATIZBRA9,056$3.5M0.01%
204BROOKFIELD CORP11271J10758,988$3.4M0.01%
205UNION PAC CORPUNP14,718$3.4M0.01%
206MASCO CORPMAS42,707$3.1M0.01%
207CUBESMARTCUBE73,100$3.1M0.01%
208CARMAX INCKMX37,383$3.1M0.01%
209PFIZER INCPFE115,913$3.1M0.01%
210TEVA PHARMACEUTICAL INDS LTD881624209135,754$3.0M0.01%
211HALEON PLCHLNCF313,712$3.0M0.01%
212GRACO INCGGG35,180$2.9M0.01%
213WATSCO INCWSO-B6,191$2.9M0.01%
214COCA-COLA FEMSA SAB DE CVCOCSF36,551$2.8M0.01%
215SAREPTA THERAPEUTICS INCSRPT22,977$2.8M0.01%
216PHILLIPS 66PSX24,233$2.7M0.01%
217LYONDELLBASELL INDUSTRIES NLYB35,431$2.6M0.01%
218CGI INCGIB23,634$2.6M0.01%
219RLI CORPRLI15,426$2.5M0.01%
220PTC INCPTC13,776$2.5M0.01%
221NIKE INCNKE33,810$2.5M0.01%
222TOTALENERGIES SETTE45,736$2.5M0.01%
223TAKE-TWO INTERACTIVE SOFTWARTTWO12,981$2.4M0.01%
224ELASTIC N VESTC23,642$2.4M0.01%
225LOCKHEED MARTIN CORPLMT4,883$2.4M0.01%
226COMPANHIA DE SANEAMENTO BASISBS158,569$2.3M0.01%
227PEPSICO INCPEP14,692$2.2M0.01%
228SKYWORKS SOLUTIONS INCSWKS24,874$2.2M0.01%
229RELX PLCRLXXF48,035$2.2M0.01%
230SONY GROUP CORPSNEJF102,269$2.2M0.01%
231TRANE TECHNOLOGIES PLCTT5,724$2.1M0.00%
232REXFORD INDL RLTY INC76169C10054,510$2.1M0.00%
233TYLER TECHNOLOGIES INCTYL3,621$2.1M0.00%
234CHUBB LIMITEDCB7,399$2.0M0.00%
235POOL CORPPOOL5,945$2.0M0.00%
236CASEYS GEN STORES INC1475281034,969$2.0M0.00%
237CURTISS WRIGHT CORPCW5,516$2.0M0.00%
238HUBSPOT INCHUBS2,651$1.9M0.00%
239TELEDYNE TECHNOLOGIES INCTDY3,929$1.8M0.00%
240BIO-TECHNE CORPTECH23,566$1.7M0.00%
241TRACTOR SUPPLY COTSCO31,991$1.7M0.00%
242DYNATRACE INCDT29,178$1.6M0.00%
243NICE LTDNCSYF9,246$1.6M0.00%
244ISHARES INC46434G86345,185$1.5M0.00%
245AXON ENTERPRISE INCAXON2,422$1.5M0.00%
246DEVON ENERGY CORP NEW25179M10344,999$1.4M0.00%
247SCHLUMBERGER LTDSLB37,116$1.4M0.00%
248TFI INTL INC87241L1099,082$1.2M0.00%
249PDD HOLDINGS INCPDD12,745$1.2M0.00%
250BAIDU INCBAIDF13,666$1.1M0.00%
251BIOMARIN PHARMACEUTICAL INCBMRN17,540$1.1M0.00%
252ISHARES TR4642876483,446$993,5850.00%
253NATERA INCNTRA5,913$937,5060.00%
254SPDR SER TR78464A7636,174$812,8690.00%
255ISHARES TR46436E7187,902$792,4920.00%
256FMC CORPFMC16,210$785,3750.00%
257GRUPO AEROPUERTO DEL PACIFIC4005061013,977$697,3270.00%
258PAYCHEX INCPAYX4,834$676,5250.00%
259NETEASE INCNETTF7,549$673,7480.00%
260ISHARES TR46428824012,463$650,6930.00%
261HENRY JACK & ASSOC INC4262811013,445$603,1890.00%
262INGREDION INCINGR4,010$549,9930.00%
263CLOROX CO DELCLX3,387$546,6730.00%
264QUEST DIAGNOSTICS INCDGX3,542$534,7950.00%
265C H ROBINSON WORLDWIDE INCCHRW4,987$516,0500.00%
266EASTMAN CHEM COEMN5,589$507,5220.00%
267PRINCIPAL FINANCIAL GROUP INPFG6,544$505,4120.00%
268CENCORA INCCOR2,116$475,5110.00%
269MSC INDL DIRECT INC5535301066,375$465,9710.00%
270WHIRLPOOL CORPWHR-PA3,972$452,1330.00%
271OMNICOM GROUP INCOMC4,561$391,4280.00%
272STANLEY BLACK & DECKER INCSWK4,758$379,8150.00%
273LINCOLN ELEC HLDGS INC5339001061,975$371,8020.00%
274COMERICA INC2003401075,938$364,8380.00%
275HORMEL FOODS CORPHRL10,215$318,7080.00%
276MOLINA HEALTHCARE INCMOH1,061$307,0320.00%
277CDW CORPCDW1,686$292,2680.00%
278CBRE GROUP INCCBRE2,150$280,0810.00%
279ALLISON TRANSMISSION HLDGS IALSN2,469$266,7260.00%
280HUNTINGTON INGALLS INDS INC4464131061,341$252,6580.00%
281MARKEL GROUP INCMKL146$251,8810.00%
282SNAP ON INCSNA727$247,1510.00%
283ISHARES TR4642875981,294$238,9370.00%
284CARLISLE COS INC142339100619$228,2070.00%
285IDEX CORP45167R1041,030$215,0950.00%
286FULL TRUCK ALLIANCE CO LTDYMM19,425$210,1790.00%
287SPDR SER TR78464A3344,496$114,3330.00%
288ISHARES TR46434V4231,406$57,0130.00%