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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 Q1 2025 · Filed April 28, 2025 · Accession 0001062993-25-008104

Total Value
$38.91B
Positions
278
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (278)

#IssuerTicker / CUSIPSharesValue% of Filing
1SEA LTDSE25,144,668$3.29B8.45%
2SPOTIFY TECHNOLOGY S ASPOT3,378,875$1.90B4.87%
3APPLOVIN CORPAPP6,425,507$1.75B4.50%
4ICICI BANK LIMITEDIBN53,613,361$1.68B4.32%
5TAIWAN SEMICONDUCTOR MFG LTD8740391009,734,044$1.61B4.13%
6LINDE PLCLIN3,339,761$1.53B3.94%
7ARCH CAP GROUP LTDG0450A10513,459,738$1.28B3.29%
8WASTE CONNECTIONS INCWCN6,383,780$1.23B3.16%
9CANADIAN PACIFIC KANSAS CITYCP16,955,412$1.18B3.03%
10ICON PLCICLR6,389,671$1.14B2.94%
11AMAZON COM INCAMZN5,860,266$1.13B2.90%
12COUPANG INCCPNG49,663,297$1.11B2.85%
13ASML HOLDING N VASMLF1,560,421$1.05B2.71%
14MERCADOLIBRE INCMELI500,290$1.02B2.63%
15MONDAY COM LTDMNDY4,078,985$1.01B2.59%
16STERIS PLCSTE4,504,587$1.00B2.58%
17AON PLCAON2,051,816$809.5M2.08%
18NU HLDGS LTDNU76,982,469$796.8M2.05%
19GALLAGHER ARTHUR J & CO3635761092,336,591$796.2M2.05%
20ATLASSIAN CORPORATIONTEAM3,417,713$745.0M1.91%
21MICROSOFT CORPMSFT1,917,245$726.3M1.87%
22MCKESSON CORPMCK1,082,640$723.3M1.86%
23VISA INCV2,080,395$713.3M1.83%
24NVIDIA CORPORATIONNVDA6,121,714$671.4M1.73%
25UNITEDHEALTH GROUP INCUNH1,216,132$627.6M1.61%
26GE AEROSPACE3696043013,136,694$627.0M1.61%
27GODADDY INCGDDY3,471,218$620.9M1.60%
28INTUITIVE SURGICAL INCISRG1,189,761$585.2M1.50%
29LPL FINL HLDGS INC50212V1001,635,354$550.9M1.42%
30VERTEX PHARMACEUTICALS INCVRTX1,098,940$541.4M1.39%
31REINSURANCE GRP OF AMERICA I7593516042,514,042$492.4M1.27%
32ARISTA NETWORKS INCANET6,038,570$470.6M1.21%
33CORTEVA INCCTVA6,978,187$426.1M1.10%
34ILLUMINA INCILMN4,179,011$334.3M0.86%
35SAP SESAPGF1,229,086$329.4M0.85%
36FERRARI N VRACE750,504$322.5M0.83%
37ASTRAZENECA PLCAZN4,003,070$295.4M0.76%
38NOVO-NORDISK A SNONOF4,135,857$286.6M0.74%
39DATADOG INCDDOG2,759,645$279.0M0.72%
40FRESHPET INCFRPT2,811,135$237.2M0.61%
41GE VERNOVA INCGEV629,765$190.8M0.49%
42UBS GROUP AGUBS5,304,521$167.4M0.43%
43CANADIAN NAT RES LTD1363851014,463,643$136.4M0.35%
44CELESTICA INCCLS969,208$80.1M0.21%
45ENTEGRIS INCENTG647,340$57.4M0.15%
46BEACON ROOFING SUPPLY INC073685109434,294$53.8M0.14%
47CREDICORP LTDBAP279,291$52.6M0.14%
48PDD HOLDINGS INCPDD411,324$49.5M0.13%
49ADDUS HOMECARE CORPADUS494,791$48.1M0.12%
50ELEMENT SOLUTIONS INCESI1,697,265$38.9M0.10%
51TRIP COM GROUP LTDTRPCF604,365$37.9M0.10%
52TAPESTRY INCTPR533,734$37.5M0.10%
53VERRA MOBILITY CORPVRRM1,846,578$37.3M0.10%
54ICU MED INCICUI239,384$33.6M0.09%
55ENSIGN GROUP INCENSG248,760$32.0M0.08%
56CARPENTER TECHNOLOGY CORPCRS157,596$28.6M0.07%
57FTAI AVIATION LTDFTAIN242,083$27.2M0.07%
58WYNDHAM HOTELS & RESORTS INCWH290,596$26.1M0.07%
59HILLMAN SOLUTIONS CORPHLMN2,992,165$26.0M0.07%
60HAYWARD HLDGS INCHAYW1,862,798$25.6M0.07%
61WHITE MTNS INS GROUP LTDG9618E10713,245$25.2M0.06%
62EPLUS INCPLUS406,449$25.2M0.06%
63AZEK CO INC05478C105492,391$24.4M0.06%
64DORMAN PRODS INC258278100202,232$24.4M0.06%
65SKYWARD SPECIALTY INS GROUP830940102445,012$23.4M0.06%
66CUSHMAN WAKEFIELD PLCCWK2,286,239$23.3M0.06%
67BOOT BARN HLDGS INCBOOT221,236$23.0M0.06%
68LANDSTAR SYS INCLSTR151,806$22.4M0.06%
69WNS HLDGS LTDG98196101355,944$21.8M0.06%
70PLANET FITNESS INCPLNT223,423$21.5M0.06%
71CASELLA WASTE SYS INCCWST189,342$21.0M0.05%
72RAMBUS INC DELRMBS388,655$20.9M0.05%
73APPLIED INDL TECHNOLOGIES IN03820C10592,155$20.8M0.05%
74KANZHUN LIMITEDBZ1,065,562$20.7M0.05%
75BILL HOLDINGS INCBILL442,786$20.5M0.05%
76INTERPARFUMS INCINTR174,615$20.5M0.05%
77HEALTHEQUITY INCHQY232,641$20.2M0.05%
78COMMVAULT SYS INCCVLT122,370$19.8M0.05%
79MERIDIANLINK INCMRDN1,061,967$19.8M0.05%
80KASPI KZ JSC48581R205209,774$19.7M0.05%
81MERCURY SYS INCMRCY442,153$18.9M0.05%
82CHEFS WHSE INC163086101353,667$18.9M0.05%
83STRIDE INCLRN148,162$18.7M0.05%
84SHARKNINJA INCSN221,766$18.6M0.05%
85INTER & CO INCINTR3,224,623$18.2M0.05%
86CSW INDUSTRIALS INCCSW62,676$18.2M0.05%
87HALOZYME THERAPEUTICS INCHALO283,957$18.1M0.05%
88VISTA ENERGY S.A.B. DE C.V.VSOGF378,962$18.0M0.05%
89VIRTUS INVT PARTNERS INC92828Q109102,178$17.7M0.05%
90ACI WORLDWIDE INCACIW322,834$17.5M0.05%
91CHART INDS INC16115Q308118,454$17.4M0.04%
92INSIGHT ENTERPRISES INCNSIT114,047$17.4M0.04%
93LANCASTER COLONY CORPMZTI99,474$17.4M0.04%
94IAC INCIAC373,866$17.3M0.04%
95EVERCORE INCEVR86,580$17.3M0.04%
96WESTERN ALLIANCE BANCORPWAL-PA222,693$17.0M0.04%
97VARONIS SYS INCVRNS405,982$16.9M0.04%
98EASTGROUP PPTYS INC27727610195,709$16.9M0.04%
99OLLIES BARGAIN OUTLET HLDGS681116109147,738$16.7M0.04%
100PRIMERICA INCPRI57,936$16.4M0.04%
101AVIENT CORPORATIONAVNT440,236$16.2M0.04%
102SITEONE LANDSCAPE SUPPLY INCSITE131,791$16.1M0.04%
103ASHLAND INCASH271,328$16.0M0.04%
104FIRST WATCH RESTAURANT GROUPFWRG948,432$16.0M0.04%
105INSTALLED BLDG PRODS INC45780R10191,617$15.6M0.04%
106CADRE HLDGS INCCDRE536,843$15.6M0.04%
107YETI HLDGS INCYETI469,048$15.5M0.04%
108TEXAS ROADHOUSE INCTXRH90,720$15.5M0.04%
109CHURCHILL DOWNS INCCHDN138,287$15.4M0.04%
110AAON INCAAON196,456$15.3M0.04%
111SAIA INCSAIA42,195$15.1M0.04%
112COMFORT SYS USA INC19990810446,583$15.1M0.04%
113FIVE9 INCFIVN523,911$14.5M0.04%
114IRHYTHM TECHNOLOGIES INCIRTC138,437$14.5M0.04%
115PERFORMANCE FOOD GROUP COPFGC185,619$14.4M0.04%
116ELI LILLY & COLLY16,955$13.9M0.04%
117AMERICAS CAR-MART INC03062T105305,596$13.9M0.04%
118QUAKER HOUGHTON747316107110,319$13.8M0.04%
119REPLIGEN CORPRGEN102,992$13.7M0.04%
120META PLATFORMS INCMETA23,814$13.7M0.04%
121FRESHWORKS INCFRSH923,995$13.4M0.03%
122SPS COMM INCSPSC100,369$13.4M0.03%
123KNIGHT-SWIFT TRANSN HLDGS IN499049104306,861$13.4M0.03%
124AXSOME THERAPEUTICS INCAXSM111,948$13.3M0.03%
125ROBINHOOD MKTS INC770700102310,978$13.0M0.03%
126CONTROLADORA VUELA COMP DE A21240E1052,416,117$13.0M0.03%
127REGAL REXNORD CORPORATIONRRX110,082$13.0M0.03%
128POWER INTEGRATIONS INCPOWI246,188$12.6M0.03%
129STERLING INFRASTRUCTURE INCSTRL105,548$12.3M0.03%
130LANTHEUS HLDGS INCLNTH127,150$12.2M0.03%
131SURGERY PARTNERS INCSGRY509,413$12.2M0.03%
132KLAVIYO INCKVYO390,119$12.1M0.03%
133NEBIUS GROUP N.V.NBIS537,781$12.0M0.03%
134INSPIRE MED SYS INC45773010972,860$11.5M0.03%
135INSMED INCINSM144,379$11.3M0.03%
136UNIFIRST CORP MASSUNF64,172$11.2M0.03%
137POWELL INDS INC73912810663,049$11.1M0.03%
138PENUMBRA INCPEN40,494$10.8M0.03%
139RHRH45,789$10.8M0.03%
140COGNEX CORPCGNX344,756$10.3M0.03%
141RADNET INCRDNT201,279$10.0M0.03%
142AMERICAN WOODMARK CORPORATIOAMWD167,023$9.9M0.03%
143GLAUKOS CORPGKOS96,823$9.9M0.03%
144ARGAN INCAGX69,394$9.6M0.02%
145NOVANTA INCNOVTU73,857$9.5M0.02%
146REVOLUTION MEDICINES INCRVMDW245,997$9.2M0.02%
147BRIDGEBIO PHARMA INCBBIO258,102$9.1M0.02%
148SEMTECH CORPSMTC245,421$8.6M0.02%
149CI&T INCCINT1,405,995$8.6M0.02%
150DOCGO INCDCGO3,238,109$8.5M0.02%
151ICF INTL INC44925C10398,745$8.5M0.02%
152GREEN BRICK PARTNERS INCGRBK-PA144,759$8.4M0.02%
153SERVICETITAN INCTTAN84,121$8.0M0.02%
154ULTRAGENYX PHARMACEUTICAL INRARE202,213$7.6M0.02%
155BIOHAVEN LTDBHVN271,822$7.5M0.02%
156WOLVERINE WORLD WIDE INCWWW521,026$7.2M0.02%
157PHILIP MORRIS INTL INC71817210944,980$7.0M0.02%
158AMGEN INCAMGN20,285$6.2M0.02%
159CREDO TECHNOLOGY GROUP HOLDICRDO153,166$6.2M0.02%
160JPMORGAN CHASE & CO.VYLD25,507$6.2M0.02%
161ATRICURE INCATRC193,352$6.2M0.02%
162ENTERGY CORP NEWENO72,290$6.1M0.02%
163CULLEN FROST BANKERS INCCFR-PB47,220$5.9M0.02%
164CME GROUP INCCME22,039$5.8M0.01%
165BROWN & BROWN INCBRO45,489$5.6M0.01%
166VERIZON COMMUNICATIONS INCVZ121,067$5.4M0.01%
167CISCO SYS INCCSCO85,982$5.2M0.01%
168VAXCYTE INCPCVX71,477$5.0M0.01%
169JONES LANG LASALLE INCJLL20,085$4.9M0.01%
170AMER SPORTS INCAS185,518$4.9M0.01%
171WIX COM LTDWIX28,765$4.8M0.01%
172VIKING HOLDINGS LTDVIK121,006$4.8M0.01%
173UNILEVER PLCUNLYF78,609$4.7M0.01%
174TEXAS INSTRS INC88250810426,346$4.6M0.01%
175TRANE TECHNOLOGIES PLCTT13,912$4.6M0.01%
176JOHNSON & JOHNSONJNJ27,972$4.6M0.01%
177CHEVRON CORP NEWCVX26,409$4.4M0.01%
178HALEON PLCHLNCF422,487$4.3M0.01%
179EXXON MOBIL CORPXOM36,701$4.3M0.01%
180BLACK HILLS CORPBKH70,437$4.2M0.01%
181PROCTER AND GAMBLE CO74271810925,004$4.2M0.01%
182GENERAL DYNAMICS CORPGD15,556$4.2M0.01%
183GRAB HOLDINGS LIMITEDGRABW914,418$4.2M0.01%
184REALTY INCOME CORPO73,666$4.2M0.01%
185IDEAYA BIOSCIENCES INCIDYA244,081$4.2M0.01%
186BROOKFIELD CORP11271J10779,795$4.1M0.01%
187UNITED PARCEL SERVICE INCUPS37,623$4.1M0.01%
188MEDTRONIC PLCMDT46,652$4.1M0.01%
189EMCOR GROUP INCEME11,012$4.1M0.01%
190ALIBABA GROUP HLDG LTDBBAAY30,762$4.1M0.01%
191COMCAST CORP NEWCCZ108,623$4.0M0.01%
192API GROUP CORPAPG108,435$3.9M0.01%
193COMPANHIA DE SANEAMENTO BASISBS214,494$3.9M0.01%
194EAST WEST BANCORP INCEWBC42,821$3.8M0.01%
195ISHARES TR46428746545,174$3.7M0.01%
196ROBERT HALF INC.RHI64,696$3.5M0.01%
197RLI CORPRLI43,471$3.5M0.01%
198SONY GROUP CORPSNEJF137,675$3.5M0.01%
199PRICE T ROWE GROUP INCTROW37,262$3.4M0.01%
200HUYA INCHUYA1,041,256$3.4M0.01%
201UNION PAC CORPUNP14,230$3.3M0.01%
202RELX PLCRLXXF65,422$3.3M0.01%
203COCA-COLA FEMSA SAB DE CVCOCSF35,364$3.3M0.01%
204TEVA PHARMACEUTICAL INDS LTD881624209213,157$3.2M0.01%
205WATSCO INCWSO-B6,398$3.2M0.01%
206PFIZER INCPFE125,964$3.2M0.01%
207MASCO CORPMAS44,675$3.1M0.01%
208CUBESMARTCUBE72,809$3.1M0.01%
209GRACO INCGGG36,473$3.0M0.01%
210MKS INSTRS INCMKSI36,422$3.0M0.01%
211CARMAX INCKMX38,794$2.9M0.01%
212CHUBB LIMITEDCB9,901$2.9M0.01%
213TOTALENERGIES SETTE44,877$2.9M0.01%
214IMMUNOVANT INCIMVT155,937$2.9M0.01%
215PHILLIPS 66PSX23,395$2.8M0.01%
216HOME DEPOT INCHD7,909$2.8M0.01%
217ZEBRA TECHNOLOGIES CORPORATIZBRA9,409$2.6M0.01%
218BOOZ ALLEN HAMILTON HLDG CORBAH24,195$2.5M0.01%
219LYONDELLBASELL INDUSTRIES NLYB35,200$2.5M0.01%
220DIAGEO PLCDGEAF23,046$2.4M0.01%
221PTC INCPTC14,496$2.2M0.01%
222ELASTIC N VESTC23,811$2.2M0.01%
223REXFORD INDL RLTY INC76169C10054,510$2.1M0.01%
224NIKE INCNKE33,482$2.1M0.01%
225PEPSICO INCPEP14,048$2.1M0.01%
226SCHLUMBERGER LTDSLB49,655$2.1M0.01%
227TELEDYNE TECHNOLOGIES INCTDY4,184$2.1M0.01%
228DYNATRACE INCDT42,677$2.1M0.01%
229LOCKHEED MARTIN CORPLMT4,515$2.0M0.01%
230TAKE-TWO INTERACTIVE SOFTWARTTWO9,452$2.0M0.01%
231POOL CORPPOOL6,219$2.0M0.01%
232CGI INCGIB19,949$2.0M0.01%
233DEVON ENERGY CORP NEW25179M10348,535$1.8M0.00%
234CURTISS WRIGHT CORPCW5,561$1.8M0.00%
235BAIDU INCBAIDF18,487$1.7M0.00%
236SAREPTA THERAPEUTICS INCSRPT22,664$1.6M0.00%
237ISHARES INC46434G86345,185$1.6M0.00%
238HUBSPOT INCHUBS2,668$1.6M0.00%
239TETRA TECH INC NEWTTEK49,726$1.4M0.00%
240TYLER TECHNOLOGIES INCTYL2,492$1.4M0.00%
241AXON ENTERPRISE INCAXON2,441$1.3M0.00%
242BIOMARIN PHARMACEUTICAL INCBMRN17,353$1.2M0.00%
243GRUPO AEROPUERTO DEL PACIFIC4005061014,968$932,3450.00%
244NATERA INCNTRA5,975$860,0420.00%
245ISHARES TR46436E7187,977$803,0450.00%
246CENCORA INCCOR2,642$727,1430.00%
247PAYCHEX INCPAYX4,718$712,5380.00%
248HENRY JACK & ASSOC INC4262811013,358$599,7530.00%
249PRINCIPAL FINANCIAL GROUP INPFG7,023$583,2960.00%
250QUEST DIAGNOSTICS INCDGX3,451$577,5340.00%
251MOLINA HEALTHCARE INCMOH1,677$541,4190.00%
252INGREDION INCINGR3,671$495,4880.00%
253C H ROBINSON WORLDWIDE INCCHRW4,872$492,7160.00%
254MSC INDL DIRECT INC5535301066,285$488,2830.00%
255CLOROX CO DELCLX3,309$483,9890.00%
256EASTMAN CHEM COEMN5,413$471,2040.00%
257CBRE GROUP INCCBRE3,387$438,4810.00%
258MARKEL GROUP INCMKL235$436,0280.00%
259CDW CORPCDW2,656$428,9710.00%
260COSTCO WHSL CORP NEW22160K105425$395,1060.00%
261LINCOLN ELEC HLDGS INC5339001061,926$366,5350.00%
262OMNICOM GROUP INCOMC4,470$358,6750.00%
263STANLEY BLACK & DECKER INCSWK4,619$353,0160.00%
264FULL TRUCK ALLIANCE CO LTDYMM27,035$348,7520.00%
265APPLE INCAAPL1,592$346,8490.00%
266CHEMED CORP NEWCHE571$345,8550.00%
267CARLISLE COS INC142339100980$335,7580.00%
268COMERICA INC2003401075,403$317,2410.00%
269WHIRLPOOL CORPWHR-PA3,373$301,9000.00%
270HORMEL FOODS CORPHRL9,806$297,7100.00%
271IDEX CORP45167R1041,623$293,6170.00%
272HUNTINGTON INGALLS INDS INC4464131061,274$261,5780.00%
273TREX CO INCTREX4,236$242,7650.00%
274SNAP ON INCSNA695$228,8700.00%
275ALLISON TRANSMISSION HLDGS IALSN2,355$226,2210.00%
276BALL CORPBALL4,349$223,8000.00%
277COMMSCOPE HLDG CO INC20337X10916,100$86,4570.00%
278ISHARES TR46434V4231,406$57,7440.00%