13F HOLDINGS REPORT
WCM INVESTMENT MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001062993-25-013207
Total Value
$43.81B
Positions
219
Other Managers
1
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEA LTD | SE | 25,807,216 | $4.11B | 9.38% |
| 2 | SPOTIFY TECHNOLOGY S A | SPOT | 3,352,959 | $2.59B | 5.91% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,058,659 | $2.30B | 5.25% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 11,275,606 | $2.04B | 4.66% |
| 5 | APPLOVIN CORP | APP | 5,859,423 | $1.96B | 4.46% |
| 6 | ICICI BANK LIMITED | IBN | 54,453,980 | $1.84B | 4.21% |
| 7 | LINDE PLC | LIN | 3,401,590 | $1.58B | 3.60% |
| 8 | COUPANG INC | CPNG | 49,168,456 | $1.51B | 3.46% |
| 9 | AMAZON COM INC | AMZN | 6,170,680 | $1.38B | 3.14% |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 16,730,413 | $1.31B | 2.99% |
| 11 | MERCADOLIBRE INC | MELI | 495,685 | $1.27B | 2.90% |
| 12 | MONDAY COM LTD | MNDY | 4,069,392 | $1.25B | 2.86% |
| 13 | ASML HOLDING N V | ASMLF | 1,548,246 | $1.23B | 2.81% |
| 14 | WASTE CONNECTIONS INC | WCN | 6,501,719 | $1.21B | 2.76% |
| 15 | ARCH CAP GROUP LTD | G0450A105 | 13,353,709 | $1.21B | 2.75% |
| 16 | NVIDIA CORPORATION | NVDA | 6,470,999 | $1.02B | 2.33% |
| 17 | MICROSOFT CORP | MSFT | 1,988,513 | $986.2M | 2.25% |
| 18 | NU HLDGS LTD | NU | 73,819,172 | $978.1M | 2.23% |
| 19 | ROBINHOOD MKTS INC | 770700102 | 11,555,160 | $959.4M | 2.19% |
| 20 | GALLAGHER ARTHUR J & CO | 363576109 | 2,464,662 | $783.1M | 1.79% |
| 21 | VISA INC | V | 2,168,620 | $756.0M | 1.73% |
| 22 | AON PLC | AON | 2,040,243 | $719.7M | 1.64% |
| 23 | MCKESSON CORP | MCK | 978,333 | $710.1M | 1.62% |
| 24 | ATLASSIAN CORPORATION | TEAM | 3,388,634 | $685.6M | 1.56% |
| 25 | CORTEVA INC | CTVA | 9,044,706 | $672.8M | 1.54% |
| 26 | GODADDY INC | GDDY | 3,670,677 | $661.0M | 1.51% |
| 27 | LPL FINL HLDGS INC | 50212V100 | 1,730,777 | $631.7M | 1.44% |
| 28 | GE AEROSPACE | 369604301 | 2,388,652 | $607.9M | 1.39% |
| 29 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,639,979 | $521.3M | 1.19% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 1,163,670 | $513.5M | 1.17% |
| 31 | STERIS PLC | STE | 2,099,115 | $501.2M | 1.14% |
| 32 | ILLUMINA INC | ILMN | 4,426,471 | $419.6M | 0.96% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,271,535 | $393.0M | 0.90% |
| 34 | SAP SE | SAPGF | 1,224,778 | $368.8M | 0.84% |
| 35 | GE VERNOVA INC | GEV | 659,451 | $342.7M | 0.78% |
| 36 | FERRARI N V | RACE | 453,188 | $222.6M | 0.51% |
| 37 | FRESHPET INC | FRPT | 2,773,090 | $189.7M | 0.43% |
| 38 | ASTRAZENECA PLC | AZN | 2,653,082 | $185.3M | 0.42% |
| 39 | NOVO-NORDISK A S | NONOF | 2,634,705 | $180.5M | 0.41% |
| 40 | UBS GROUP AG | UBS | 5,221,697 | $174.6M | 0.40% |
| 41 | CANADIAN NAT RES LTD | 136385101 | 4,633,243 | $145.7M | 0.33% |
| 42 | CELESTICA INC | CLS | 893,991 | $136.5M | 0.31% |
| 43 | INTER & CO INC | INTR | 8,724,180 | $64.1M | 0.15% |
| 44 | CREDICORP LTD | BAP | 269,176 | $60.3M | 0.14% |
| 45 | ADDUS HOMECARE CORP | ADUS | 489,060 | $56.3M | 0.13% |
| 46 | SHARKNINJA INC | SN | 575,867 | $55.6M | 0.13% |
| 47 | CARPENTER TECHNOLOGY CORP | CRS | 200,944 | $55.4M | 0.13% |
| 48 | TAPESTRY INC | TPR | 560,101 | $48.8M | 0.11% |
| 49 | VERRA MOBILITY CORP | VRRM | 1,825,289 | $46.4M | 0.11% |
| 50 | ELEMENT SOLUTIONS INC | ESI | 1,679,998 | $38.3M | 0.09% |
| 51 | ENSIGN GROUP INC | ENSG | 246,742 | $37.8M | 0.09% |
| 52 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 766,219 | $37.0M | 0.08% |
| 53 | STERLING INFRASTRUCTURE INC | STRL | 150,567 | $34.9M | 0.08% |
| 54 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 142,660 | $33.1M | 0.08% |
| 55 | EPLUS INC | PLUS | 433,226 | $31.7M | 0.07% |
| 56 | ICU MED INC | ICUI | 236,623 | $31.2M | 0.07% |
| 57 | FTAI AVIATION LTD | FTAIN | 258,801 | $30.7M | 0.07% |
| 58 | TRIP COM GROUP LTD | TRPCF | 521,186 | $30.6M | 0.07% |
| 59 | EVERCORE INC | EVR | 110,404 | $29.7M | 0.07% |
| 60 | PDD HOLDINGS INC | PDD | 279,885 | $29.4M | 0.07% |
| 61 | ICON PLC | ICLR | 199,946 | $28.9M | 0.07% |
| 62 | SERVICETITAN INC | TTAN | 265,316 | $28.6M | 0.07% |
| 63 | NEBIUS GROUP N.V. | NBIS | 521,925 | $27.1M | 0.06% |
| 64 | AZEK CO INC | 05478C105 | 486,715 | $26.7M | 0.06% |
| 65 | RAMBUS INC DEL | RMBS | 416,901 | $26.7M | 0.06% |
| 66 | COMFORT SYS USA INC | 199908104 | 49,592 | $26.5M | 0.06% |
| 67 | HEALTHEQUITY INC | HQY | 248,950 | $26.1M | 0.06% |
| 68 | TENET HEALTHCARE CORP | THC | 148,141 | $25.7M | 0.06% |
| 69 | HAYWARD HLDGS INC | HAYW | 1,860,744 | $25.7M | 0.06% |
| 70 | CUSHMAN WAKEFIELD PLC | CWK | 2,259,850 | $25.2M | 0.06% |
| 71 | SKYWARD SPECIALTY INS GROUP | 830940102 | 439,860 | $25.0M | 0.06% |
| 72 | DORMAN PRODS INC | 258278100 | 199,900 | $24.9M | 0.06% |
| 73 | BOOT BARN HLDGS INC | BOOT | 159,791 | $24.7M | 0.06% |
| 74 | LANDSTAR SYS INC | LSTR | 170,964 | $23.8M | 0.05% |
| 75 | CHEFS WHSE INC | 163086101 | 374,841 | $23.8M | 0.05% |
| 76 | WIX COM LTD | WIX | 149,643 | $23.6M | 0.05% |
| 77 | WYNDHAM HOTELS & RESORTS INC | WH | 287,781 | $23.6M | 0.05% |
| 78 | WNS HLDGS LTD | G98196101 | 388,037 | $23.5M | 0.05% |
| 79 | WHITE MTNS INS GROUP LTD | G9618E107 | 13,097 | $23.4M | 0.05% |
| 80 | REGAL REXNORD CORPORATION | RRX | 157,677 | $23.1M | 0.05% |
| 81 | SEMTECH CORP | SMTC | 514,307 | $23.1M | 0.05% |
| 82 | INTERPARFUMS INC | INTR | 174,931 | $23.1M | 0.05% |
| 83 | VIRTUS INVT PARTNERS INC | 92828Q109 | 125,078 | $22.9M | 0.05% |
| 84 | COMMVAULT SYS INC | CVLT | 130,353 | $22.7M | 0.05% |
| 85 | WELLTOWER INC | WELL | 148,115 | $22.5M | 0.05% |
| 86 | VARONIS SYS INC | VRNS | 434,028 | $21.8M | 0.05% |
| 87 | BILL HOLDINGS INC | BILL | 464,155 | $21.2M | 0.05% |
| 88 | HILLMAN SOLUTIONS CORP | HLMN | 2,956,955 | $21.1M | 0.05% |
| 89 | NOVANTA INC | NOVTU | 158,833 | $20.6M | 0.05% |
| 90 | KLAVIYO INC | KVYO | 619,165 | $20.5M | 0.05% |
| 91 | INSTALLED BLDG PRODS INC | 45780R101 | 114,076 | $20.4M | 0.05% |
| 92 | PLANET FITNESS INC | PLNT | 187,175 | $20.3M | 0.05% |
| 93 | RH | RH | 105,730 | $20.2M | 0.05% |
| 94 | CHURCHILL DOWNS INC | CHDN | 199,713 | $20.2M | 0.05% |
| 95 | SAIA INC | SAIA | 70,372 | $19.5M | 0.04% |
| 96 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 145,990 | $19.4M | 0.04% |
| 97 | CASELLA WASTE SYS INC | CWST | 167,213 | $19.3M | 0.04% |
| 98 | MERCURY SYS INC | MRCY | 354,684 | $18.9M | 0.04% |
| 99 | WESTERN ALLIANCE BANCORP | WAL-PA | 234,809 | $18.2M | 0.04% |
| 100 | TEXAS ROADHOUSE INC | TXRH | 96,155 | $18.1M | 0.04% |
| 101 | CSW INDUSTRIALS INC | CSW | 61,950 | $18.0M | 0.04% |
| 102 | MAREX GROUP PLC | MRX | 448,113 | $17.9M | 0.04% |
| 103 | INSIGHT ENTERPRISES INC | NSIT | 132,547 | $17.9M | 0.04% |
| 104 | META PLATFORMS INC | META | 23,862 | $17.5M | 0.04% |
| 105 | KASPI KZ JSC | 48581R205 | 202,650 | $17.5M | 0.04% |
| 106 | KARMAN HLDGS INC | KRMN | 339,805 | $17.1M | 0.04% |
| 107 | PERFORMANCE FOOD GROUP CO | PFGC | 195,641 | $17.1M | 0.04% |
| 108 | MERIDIANLINK INC | MRDN | 1,049,707 | $17.1M | 0.04% |
| 109 | STRIDE INC | LRN | 117,067 | $17.0M | 0.04% |
| 110 | CADRE HLDGS INC | CDRE | 530,544 | $17.0M | 0.04% |
| 111 | SITEONE LANDSCAPE SUPPLY INC | SITE | 140,899 | $17.0M | 0.04% |
| 112 | EASTGROUP PPTYS INC | 277276101 | 101,187 | $17.0M | 0.04% |
| 113 | LANCASTER COLONY CORP | MZTI | 98,329 | $16.9M | 0.04% |
| 114 | AMERICAS CAR-MART INC | 03062T105 | 302,095 | $16.8M | 0.04% |
| 115 | PRIMERICA INC | PRI | 61,375 | $16.5M | 0.04% |
| 116 | ARGAN INC | AGX | 74,382 | $16.3M | 0.04% |
| 117 | WINGSTOP INC | WING | 45,854 | $15.9M | 0.04% |
| 118 | ACI WORLDWIDE INC | ACIW | 341,672 | $15.5M | 0.04% |
| 119 | AAON INC | AAON | 208,782 | $15.4M | 0.04% |
| 120 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 164,059 | $15.3M | 0.04% |
| 121 | AVIENT CORPORATION | AVNT | 466,900 | $15.3M | 0.03% |
| 122 | INSMED INC | INSM | 153,986 | $15.3M | 0.03% |
| 123 | GITLAB INC | GTLB | 333,771 | $15.1M | 0.03% |
| 124 | FIVE9 INC | FIVN | 558,313 | $14.9M | 0.03% |
| 125 | INSPIRE MED SYS INC | 457730109 | 110,733 | $14.7M | 0.03% |
| 126 | POWER INTEGRATIONS INC | POWI | 260,629 | $14.5M | 0.03% |
| 127 | YETI HLDGS INC | YETI | 473,723 | $14.5M | 0.03% |
| 128 | POWELL INDS INC | 739128106 | 66,585 | $14.2M | 0.03% |
| 129 | ASHLAND INC | ASH | 273,336 | $13.9M | 0.03% |
| 130 | ROCKET LAB CORP | RKLB | 384,935 | $13.6M | 0.03% |
| 131 | REPLIGEN CORP | RGEN | 109,864 | $13.6M | 0.03% |
| 132 | FRESHWORKS INC | FRSH | 898,133 | $13.3M | 0.03% |
| 133 | ELI LILLY & CO | LLY | 16,993 | $13.2M | 0.03% |
| 134 | AMERICAN WOODMARK CORPORATIO | AMWD | 236,802 | $12.6M | 0.03% |
| 135 | QUAKER HOUGHTON | 747316107 | 109,052 | $12.6M | 0.03% |
| 136 | AXSOME THERAPEUTICS INC | AXSM | 119,666 | $12.4M | 0.03% |
| 137 | BRIDGEBIO PHARMA INC | BBIO | 275,235 | $12.3M | 0.03% |
| 138 | RADNET INC | RDNT | 215,534 | $12.3M | 0.03% |
| 139 | IRHYTHM TECHNOLOGIES INC | IRTC | 77,170 | $11.9M | 0.03% |
| 140 | FIRST WATCH RESTAURANT GROUP | FWRG | 736,931 | $11.9M | 0.03% |
| 141 | UNIFIRST CORP MASS | UNF | 63,430 | $11.8M | 0.03% |
| 142 | PENUMBRA INC | PEN | 43,554 | $11.2M | 0.03% |
| 143 | LANTHEUS HLDGS INC | LNTH | 135,891 | $11.1M | 0.03% |
| 144 | ATRICURE INC | ATRC | 327,498 | $10.6M | 0.02% |
| 145 | WOLVERINE WORLD WIDE INC | WWW | 565,746 | $10.5M | 0.02% |
| 146 | GLAUKOS CORP | GKOS | 102,870 | $10.4M | 0.02% |
| 147 | GREEN BRICK PARTNERS INC | GRBK-PA | 152,315 | $9.6M | 0.02% |
| 148 | REVOLUTION MEDICINES INC | RVMDW | 257,814 | $9.5M | 0.02% |
| 149 | ICF INTL INC | 44925C103 | 97,610 | $8.2M | 0.02% |
| 150 | CI&T INC | CINT | 1,359,236 | $7.8M | 0.02% |
| 151 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 210,469 | $7.7M | 0.02% |
| 152 | VIKING HOLDINGS LTD | VIK | 121,049 | $6.4M | 0.01% |
| 153 | TRANE TECHNOLOGIES PLC | TT | 13,950 | $6.0M | 0.01% |
| 154 | EMCOR GROUP INC | EME | 10,988 | $5.8M | 0.01% |
| 155 | API GROUP CORP | APG | 111,516 | $5.7M | 0.01% |
| 156 | AMER SPORTS INC | AS | 140,555 | $5.5M | 0.01% |
| 157 | JONES LANG LASALLE INC | JLL | 20,133 | $5.2M | 0.01% |
| 158 | IDEAYA BIOSCIENCES INC | IDYA | 239,738 | $5.1M | 0.01% |
| 159 | BROOKFIELD CORP | 11271J107 | 80,161 | $4.9M | 0.01% |
| 160 | BROWN & BROWN INC | BRO | 44,576 | $4.9M | 0.01% |
| 161 | GRAB HOLDINGS LIMITED | GRABW | 919,701 | $4.5M | 0.01% |
| 162 | COMPANHIA DE SANEAMENTO BASI | SBS | 215,024 | $4.5M | 0.01% |
| 163 | HALEON PLC | HLNCF | 419,441 | $4.4M | 0.01% |
| 164 | EAST WEST BANCORP INC | EWBC | 42,821 | $4.3M | 0.01% |
| 165 | BIOHAVEN LTD | BHVN | 291,928 | $4.1M | 0.01% |
| 166 | MKS INC. | MKSI | 37,040 | $3.7M | 0.01% |
| 167 | SONY GROUP CORP | SNEJF | 139,188 | $3.7M | 0.01% |
| 168 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 214,756 | $3.6M | 0.01% |
| 169 | RELX PLC | RLXXF | 65,582 | $3.5M | 0.01% |
| 170 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,490 | $3.2M | 0.01% |
| 171 | RLI CORP | RLI | 44,909 | $3.2M | 0.01% |
| 172 | GRACO INC | GGG | 36,629 | $3.2M | 0.01% |
| 173 | KANZHUN LIMITED | BZ | 169,334 | $3.1M | 0.01% |
| 174 | ALIBABA GROUP HLDG LTD | BBAAY | 26,457 | $3.0M | 0.01% |
| 175 | CUBESMART | CUBE | 70,771 | $3.0M | 0.01% |
| 176 | ENTEGRIS INC | ENTG | 36,153 | $3.0M | 0.01% |
| 177 | CURTISS WRIGHT CORP | CW | 6,025 | $2.9M | 0.01% |
| 178 | MASCO CORP | MAS | 45,001 | $2.9M | 0.01% |
| 179 | CHUBB LIMITED | CB | 9,969 | $2.8M | 0.01% |
| 180 | WATSCO INC | WSO-B | 6,409 | $2.8M | 0.01% |
| 181 | DYNATRACE INC | DT | 48,986 | $2.7M | 0.01% |
| 182 | CARMAX INC | KMX | 38,991 | $2.6M | 0.01% |
| 183 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 24,365 | $2.5M | 0.01% |
| 184 | PTC INC | PTC | 14,454 | $2.4M | 0.01% |
| 185 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,016 | $2.4M | 0.01% |
| 186 | TELEDYNE TECHNOLOGIES INC | TDY | 4,703 | $2.4M | 0.01% |
| 187 | VAXCYTE INC | PCVX | 70,372 | $2.3M | 0.01% |
| 188 | POOL CORP | POOL | 7,568 | $2.2M | 0.01% |
| 189 | ELASTIC N V | ESTC | 26,202 | $2.2M | 0.00% |
| 190 | CGI INC | GIB | 19,986 | $2.1M | 0.00% |
| 191 | TETRA TECH INC NEW | TTEK | 57,343 | $2.0M | 0.00% |
| 192 | REXFORD INDL RLTY INC | 76169C100 | 54,510 | $2.0M | 0.00% |
| 193 | SCHLUMBERGER LTD | SLB | 50,058 | $1.7M | 0.00% |
| 194 | TYLER TECHNOLOGIES INC | TYL | 2,742 | $1.6M | 0.00% |
| 195 | BAIDU INC | BAIDF | 18,437 | $1.6M | 0.00% |
| 196 | HUBSPOT INC | HUBS | 2,882 | $1.6M | 0.00% |
| 197 | TOAST INC | TOST | 33,341 | $1.5M | 0.00% |
| 198 | EVOTEC AG | 30050E105 | 297,907 | $1.2M | 0.00% |
| 199 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 5,008 | $1.1M | 0.00% |
| 200 | NATERA INC | NTRA | 6,465 | $1.1M | 0.00% |
| 201 | ISHARES TR | 46436E718 | 8,377 | $843,480 | 0.00% |
| 202 | ISHARES TR | 464287465 | 7,891 | $704,982 | 0.00% |
| 203 | MOLINA HEALTHCARE INC | MOH | 1,868 | $554,889 | 0.00% |
| 204 | FULL TRUCK ALLIANCE CO LTD | YMM | 46,186 | $545,457 | 0.00% |
| 205 | CBRE GROUP INC | CBRE | 3,788 | $527,971 | 0.00% |
| 206 | MARKEL GROUP INC | MKL | 264 | $524,172 | 0.00% |
| 207 | CDW CORP | CDW | 2,901 | $514,666 | 0.00% |
| 208 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,305 | $513,357 | 0.00% |
| 209 | CARLISLE COS INC | 142339100 | 1,093 | $409,154 | 0.00% |
| 210 | CHEMED CORP NEW | CHE | 637 | $356,312 | 0.00% |
| 211 | IDEX CORP | 45167R104 | 1,812 | $319,492 | 0.00% |
| 212 | BALL CORP | BALL | 4,857 | $273,983 | 0.00% |
| 213 | TREX CO INC | TREX | 4,741 | $260,186 | 0.00% |
| 214 | ORACLE CORP | ORCL-PD | 1,099 | $231,054 | 0.00% |
| 215 | AMPHENOL CORP NEW | 032095101 | 2,094 | $204,521 | 0.00% |
| 216 | ISHARES TR | 464288257 | 1,412 | $180,792 | 0.00% |
| 217 | LEXINFINTECH HLDGS LTD | LX | 19,731 | $143,839 | 0.00% |
| 218 | COMMSCOPE HLDG CO INC | 20337X109 | 16,737 | $137,243 | 0.00% |
| 219 | ISHARES TR | 46434V423 | 1,406 | $53,794 | 0.00% |