13F HOLDINGS REPORT
WCM INVESTMENT MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001062993-25-016445
Total Value
$48.06B
Positions
228
Other Managers
1
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEA LTD | SE | 26,053,176 | $4.73B | 9.84% |
| 2 | APPLOVIN CORP | APP | 4,942,079 | $3.52B | 7.32% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,090,519 | $2.76B | 5.74% |
| 4 | SPOTIFY TECHNOLOGY S A | SPOT | 3,352,952 | $2.44B | 5.08% |
| 5 | ASML HOLDING N V | ASMLF | 1,933,748 | $1.86B | 3.87% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 11,270,786 | $1.84B | 3.82% |
| 7 | ICICI BANK LIMITED | IBN | 54,167,608 | $1.64B | 3.42% |
| 8 | LINDE PLC | LIN | 3,383,191 | $1.61B | 3.35% |
| 9 | COUPANG INC | CPNG | 49,017,591 | $1.61B | 3.35% |
| 10 | AMAZON COM INC | AMZN | 6,196,849 | $1.38B | 2.86% |
| 11 | MERCADOLIBRE INC | MELI | 497,518 | $1.24B | 2.59% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 16,740,173 | $1.23B | 2.56% |
| 13 | ARCH CAP GROUP LTD | G0450A105 | 13,525,402 | $1.21B | 2.53% |
| 14 | NU HLDGS LTD | NU | 74,478,698 | $1.19B | 2.47% |
| 15 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,182,949 | $1.19B | 2.47% |
| 16 | ROBINHOOD MKTS INC | 770700102 | 8,642,033 | $1.18B | 2.46% |
| 17 | WASTE CONNECTIONS INC | WCN | 6,462,113 | $1.13B | 2.34% |
| 18 | MICROSOFT CORP | MSFT | 1,954,849 | $1.01B | 2.09% |
| 19 | MONDAY COM LTD | MNDY | 4,184,745 | $843.5M | 1.76% |
| 20 | NVIDIA CORPORATION | NVDA | 4,595,194 | $835.6M | 1.74% |
| 21 | WESTERN DIGITAL CORP | WDC | 6,778,460 | $791.3M | 1.65% |
| 22 | GALLAGHER ARTHUR J & CO | 363576109 | 2,431,998 | $743.5M | 1.55% |
| 23 | MCKESSON CORP | MCK | 966,131 | $736.0M | 1.53% |
| 24 | VISA INC | V | 2,138,369 | $727.4M | 1.51% |
| 25 | AON PLC | AON | 2,037,843 | $722.7M | 1.50% |
| 26 | GE AEROSPACE | 369604301 | 2,354,225 | $691.3M | 1.44% |
| 27 | CORNING INC | GLW | 8,434,229 | $676.9M | 1.41% |
| 28 | CORTEVA INC | CTVA | 8,933,223 | $605.4M | 1.26% |
| 29 | LPL FINL HLDGS INC | 50212V100 | 1,742,991 | $593.7M | 1.24% |
| 30 | GODADDY INC | GDDY | 3,736,821 | $529.4M | 1.10% |
| 31 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,734,458 | $519.4M | 1.08% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 1,150,132 | $454.7M | 0.95% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,254,752 | $433.1M | 0.90% |
| 34 | GE VERNOVA INC | GEV | 681,672 | $410.7M | 0.85% |
| 35 | ILLUMINA INC | ILMN | 4,181,681 | $384.2M | 0.80% |
| 36 | SAP SE | SAPGF | 1,221,588 | $322.3M | 0.67% |
| 37 | STERIS PLC | STE | 1,171,994 | $287.6M | 0.60% |
| 38 | UBS GROUP AG | UBS | 5,217,681 | $215.6M | 0.45% |
| 39 | FERRARI N V | RACE | 433,609 | $209.0M | 0.43% |
| 40 | ASTRAZENECA PLC | AZN | 2,663,759 | $197.5M | 0.41% |
| 41 | CELESTICA INC | CLS | 709,223 | $174.4M | 0.36% |
| 42 | NOVO-NORDISK A S | NONOF | 2,732,182 | $151.6M | 0.32% |
| 43 | CANADIAN NAT RES LTD | 136385101 | 4,633,966 | $149.7M | 0.31% |
| 44 | TENET HEALTHCARE CORP | THC | 510,224 | $102.7M | 0.21% |
| 45 | INTER & CO INC | INTR | 10,586,349 | $98.1M | 0.20% |
| 46 | TAPESTRY INC | TPR | 815,037 | $90.8M | 0.19% |
| 47 | CARPENTER TECHNOLOGY CORP | CRS | 357,498 | $86.3M | 0.18% |
| 48 | SHARKNINJA INC | SN | 661,537 | $70.3M | 0.15% |
| 49 | CREDICORP LTD | BAP | 257,494 | $68.9M | 0.14% |
| 50 | COMFORT SYS USA INC | 199908104 | 80,823 | $64.8M | 0.13% |
| 51 | ARGAN INC | AGX | 200,485 | $54.3M | 0.11% |
| 52 | FTAI AVIATION LTD | FTAIN | 321,532 | $52.5M | 0.11% |
| 53 | ADDUS HOMECARE CORP | ADUS | 429,797 | $50.6M | 0.11% |
| 54 | CEMEX SAB DE CV | CXMSF | 5,381,108 | $48.7M | 0.10% |
| 55 | VERRA MOBILITY CORP | VRRM | 1,605,944 | $39.8M | 0.08% |
| 56 | ELEMENT SOLUTIONS INC | ESI | 1,501,492 | $37.5M | 0.08% |
| 57 | EVERCORE INC | EVR | 109,840 | $37.4M | 0.08% |
| 58 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 141,749 | $36.6M | 0.08% |
| 59 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 3,624,455 | $35.7M | 0.07% |
| 60 | CUSHMAN WAKEFIELD PLC | CWK | 2,026,167 | $32.5M | 0.07% |
| 61 | SEMTECH CORP | SMTC | 512,092 | $31.7M | 0.07% |
| 62 | RAMBUS INC DEL | RMBS | 298,880 | $31.1M | 0.06% |
| 63 | ENSIGN GROUP INC | ENSG | 169,409 | $29.1M | 0.06% |
| 64 | WOLVERINE WORLD WIDE INC | WWW | 1,008,395 | $27.5M | 0.06% |
| 65 | SERVICETITAN INC | TTAN | 263,625 | $27.2M | 0.06% |
| 66 | EPLUS INC | PLUS | 379,481 | $27.0M | 0.06% |
| 67 | MERCURY SYS INC | MRCY | 350,407 | $26.4M | 0.05% |
| 68 | WINGSTOP INC | WING | 102,687 | $25.9M | 0.05% |
| 69 | AAON INC | AAON | 281,288 | $25.7M | 0.05% |
| 70 | VARONIS SYS INC | VRNS | 432,471 | $25.6M | 0.05% |
| 71 | PDD HOLDINGS INC | PDD | 193,785 | $25.3M | 0.05% |
| 72 | WESTERN ALLIANCE BANCORP | WAL-PA | 290,047 | $25.3M | 0.05% |
| 73 | WELLTOWER INC | WELL | 141,614 | $25.0M | 0.05% |
| 74 | KARMAN HLDGS INC | KRMN | 347,703 | $24.8M | 0.05% |
| 75 | STERLING INFRASTRUCTURE INC | STRL | 72,443 | $24.7M | 0.05% |
| 76 | COMMVAULT SYS INC | CVLT | 127,814 | $24.7M | 0.05% |
| 77 | FIREFLY AEROSPACE INC | FLY | 661,197 | $24.4M | 0.05% |
| 78 | HAYWARD HLDGS INC | HAYW | 1,631,795 | $24.3M | 0.05% |
| 79 | ICU MED INC | ICUI | 207,441 | $24.3M | 0.05% |
| 80 | INSTALLED BLDG PRODS INC | 45780R101 | 97,008 | $24.2M | 0.05% |
| 81 | HILLMAN SOLUTIONS CORP | HLMN | 2,592,863 | $23.8M | 0.05% |
| 82 | HEALTHEQUITY INC | HQY | 248,382 | $23.7M | 0.05% |
| 83 | ICON PLC | ICLR | 143,913 | $23.5M | 0.05% |
| 84 | REGAL REXNORD CORPORATION | RRX | 157,722 | $22.8M | 0.05% |
| 85 | WHITE MTNS INS GROUP LTD | G9618E107 | 13,235 | $22.2M | 0.05% |
| 86 | WYNDHAM HOTELS & RESORTS INC | WH | 269,244 | $21.8M | 0.05% |
| 87 | UMB FINL CORP | 902788108 | 183,800 | $21.8M | 0.05% |
| 88 | CHEFS WHSE INC | 163086101 | 371,371 | $21.7M | 0.05% |
| 89 | WIX COM LTD | WIX | 119,521 | $21.6M | 0.04% |
| 90 | PERFORMANCE FOOD GROUP CO | PFGC | 206,420 | $21.5M | 0.04% |
| 91 | RADNET INC | RDNT | 285,778 | $21.3M | 0.04% |
| 92 | EASTGROUP PPTYS INC | 277276101 | 124,316 | $21.1M | 0.04% |
| 93 | RH | RH | 106,047 | $21.0M | 0.04% |
| 94 | CADRE HLDGS INC | CDRE | 578,564 | $21.0M | 0.04% |
| 95 | VIRTUS INVT PARTNERS INC | 92828Q109 | 107,672 | $20.6M | 0.04% |
| 96 | BOOT BARN HLDGS INC | BOOT | 123,038 | $20.4M | 0.04% |
| 97 | COGNEX CORP | CGNX | 444,983 | $20.3M | 0.04% |
| 98 | DORMAN PRODS INC | 258278100 | 132,615 | $20.1M | 0.04% |
| 99 | POWELL INDS INC | 739128106 | 66,300 | $20.1M | 0.04% |
| 100 | SAIA INC | SAIA | 67,820 | $20.0M | 0.04% |
| 101 | ICF INTL INC | 44925C103 | 207,559 | $19.3M | 0.04% |
| 102 | YETI HLDGS INC | YETI | 563,881 | $19.2M | 0.04% |
| 103 | SKYWARD SPECIALTY INS GROUP | 830940102 | 386,656 | $18.2M | 0.04% |
| 104 | INTERPARFUMS INC | INTR | 181,498 | $18.2M | 0.04% |
| 105 | LANDSTAR SYS INC | LSTR | 148,102 | $18.0M | 0.04% |
| 106 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 203,479 | $17.9M | 0.04% |
| 107 | SITEONE LANDSCAPE SUPPLY INC | SITE | 139,063 | $17.8M | 0.04% |
| 108 | ACI WORLDWIDE INC | ACIW | 339,533 | $17.8M | 0.04% |
| 109 | TOPBUILD CORP | BLD | 45,165 | $17.7M | 0.04% |
| 110 | META PLATFORMS INC | META | 22,920 | $17.0M | 0.04% |
| 111 | PRIMERICA INC | PRI | 61,191 | $16.9M | 0.04% |
| 112 | INSIGHT ENTERPRISES INC | NSIT | 147,969 | $16.6M | 0.03% |
| 113 | KASPI KZ JSC | 48581R205 | 200,876 | $16.4M | 0.03% |
| 114 | QUAKER HOUGHTON | 747316107 | 124,513 | $16.4M | 0.03% |
| 115 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 111,998 | $16.4M | 0.03% |
| 116 | CHURCHILL DOWNS INC | CHDN | 164,148 | $16.1M | 0.03% |
| 117 | PENNANT GROUP INC | PNTG | 639,384 | $16.1M | 0.03% |
| 118 | KLARNA GROUP PLC | KLAR | 417,281 | $16.0M | 0.03% |
| 119 | TEXAS ROADHOUSE INC | TXRH | 96,150 | $16.0M | 0.03% |
| 120 | DYCOM INDS INC | 267475101 | 53,550 | $15.7M | 0.03% |
| 121 | NOVANTA INC | NOVTU | 155,728 | $15.6M | 0.03% |
| 122 | NEBIUS GROUP N.V. | NBIS | 138,193 | $15.2M | 0.03% |
| 123 | AVIENT CORPORATION | AVNT | 465,534 | $15.2M | 0.03% |
| 124 | CASELLA WASTE SYS INC | CWST | 166,540 | $15.2M | 0.03% |
| 125 | CBIZ INC | CBZ | 278,955 | $15.0M | 0.03% |
| 126 | CENTRUS ENERGY CORP | LEU | 45,447 | $14.3M | 0.03% |
| 127 | AXSOME THERAPEUTICS INC | AXSM | 119,696 | $14.1M | 0.03% |
| 128 | AMERICAN WOODMARK CORPORATIO | AMWD | 203,576 | $13.8M | 0.03% |
| 129 | BRIDGEBIO PHARMA INC | BBIO | 260,982 | $13.6M | 0.03% |
| 130 | IRHYTHM TECHNOLOGIES INC | IRTC | 77,261 | $13.1M | 0.03% |
| 131 | CSW INDUSTRIALS INC | CSW | 53,186 | $12.8M | 0.03% |
| 132 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 354,824 | $12.6M | 0.03% |
| 133 | KLAVIYO INC | KVYO | 389,303 | $12.3M | 0.03% |
| 134 | ELI LILLY & CO | LLY | 16,363 | $11.9M | 0.02% |
| 135 | FIRST WATCH RESTAURANT GROUP | FWRG | 736,665 | $11.7M | 0.02% |
| 136 | REVOLUTION MEDICINES INC | RVMDW | 253,377 | $11.7M | 0.02% |
| 137 | ATRICURE INC | ATRC | 325,721 | $11.4M | 0.02% |
| 138 | BIO-TECHNE CORP | TECH | 217,380 | $11.4M | 0.02% |
| 139 | CLEARWATER ANALYTICS HLDGS I | CWAN | 619,140 | $11.3M | 0.02% |
| 140 | GREEN BRICK PARTNERS INC | GRBK-PA | 152,362 | $11.2M | 0.02% |
| 141 | STRIDE INC | LRN | 74,141 | $11.1M | 0.02% |
| 142 | PENUMBRA INC | PEN | 43,158 | $10.9M | 0.02% |
| 143 | FOX FACTORY HLDG CORP | FOXF | 426,531 | $10.6M | 0.02% |
| 144 | POWER INTEGRATIONS INC | POWI | 258,581 | $10.2M | 0.02% |
| 145 | SPS COMM INC | SPSC | 94,296 | $9.9M | 0.02% |
| 146 | ASHLAND INC | ASH | 199,630 | $9.5M | 0.02% |
| 147 | PTC THERAPEUTICS INC | PTCT | 147,065 | $8.9M | 0.02% |
| 148 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 288,109 | $8.7M | 0.02% |
| 149 | REPLIGEN CORP | RGEN | 67,999 | $8.4M | 0.02% |
| 150 | GLAUKOS CORP | GKOS | 102,887 | $8.4M | 0.02% |
| 151 | MADRIGAL PHARMACEUTICALS INC | MDGL | 18,291 | $8.1M | 0.02% |
| 152 | INSPIRE MED SYS INC | 457730109 | 107,032 | $8.1M | 0.02% |
| 153 | AMERICAS CAR-MART INC | 03062T105 | 259,274 | $7.6M | 0.02% |
| 154 | BLACK ROCK COFFEE BAR INC | BRCB | 310,791 | $7.4M | 0.02% |
| 155 | BROOKFIELD CORP | 11271J107 | 92,469 | $6.4M | 0.01% |
| 156 | IDEAYA BIOSCIENCES INC | IDYA | 233,412 | $6.3M | 0.01% |
| 157 | VIKING HOLDINGS LTD | VIK | 102,036 | $6.2M | 0.01% |
| 158 | COMPANHIA DE SANEAMENTO BASI | SBS | 251,339 | $6.2M | 0.01% |
| 159 | TOWER SEMICONDUCTOR LTD | TSEM | 82,307 | $5.8M | 0.01% |
| 160 | ALIBABA GROUP HLDG LTD | BBAAY | 30,869 | $5.6M | 0.01% |
| 161 | JONES LANG LASALLE INC | JLL | 18,336 | $5.5M | 0.01% |
| 162 | GRAB HOLDINGS LIMITED | GRABW | 879,454 | $5.4M | 0.01% |
| 163 | API GROUP CORP | APG | 152,041 | $5.2M | 0.01% |
| 164 | TRANE TECHNOLOGIES PLC | TT | 12,325 | $5.1M | 0.01% |
| 165 | AMER SPORTS INC | AS | 144,145 | $5.0M | 0.01% |
| 166 | RHYTHM PHARMACEUTICALS INC | RYTM | 47,733 | $4.8M | 0.01% |
| 167 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 250,447 | $4.8M | 0.01% |
| 168 | RUBRIK INC. | RBRK | 56,605 | $4.7M | 0.01% |
| 169 | SONY GROUP CORP | SNEJF | 160,928 | $4.7M | 0.01% |
| 170 | KANZHUN LIMITED | BZ | 195,915 | $4.6M | 0.01% |
| 171 | EAST WEST BANCORP INC | EWBC | 42,821 | $4.6M | 0.01% |
| 172 | HALEON PLC | HLNCF | 486,633 | $4.3M | 0.01% |
| 173 | BIOHAVEN LTD | BHVN | 287,860 | $4.2M | 0.01% |
| 174 | MKS INC. | MKSI | 33,844 | $4.1M | 0.01% |
| 175 | RELX PLC | RLXXF | 75,441 | $3.6M | 0.01% |
| 176 | RLI CORP | RLI | 50,646 | $3.3M | 0.01% |
| 177 | FIGMA INC | FIG | 60,000 | $3.2M | 0.01% |
| 178 | CHUBB LIMITED | CB | 11,214 | $3.1M | 0.01% |
| 179 | RESMED INC | RSMDF | 11,474 | $3.1M | 0.01% |
| 180 | ENTEGRIS INC | ENTG | 33,043 | $3.1M | 0.01% |
| 181 | WATSCO INC | WSO-B | 7,526 | $3.0M | 0.01% |
| 182 | MASCO CORP | MAS | 41,264 | $2.9M | 0.01% |
| 183 | CUBESMART | CUBE | 70,771 | $2.9M | 0.01% |
| 184 | BAIDU INC | BAIDF | 21,278 | $2.9M | 0.01% |
| 185 | BROWN & BROWN INC | BRO | 30,798 | $2.9M | 0.01% |
| 186 | TELEDYNE TECHNOLOGIES INC | TDY | 4,917 | $2.8M | 0.01% |
| 187 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 9,565 | $2.8M | 0.01% |
| 188 | GRACO INC | GGG | 33,450 | $2.8M | 0.01% |
| 189 | AVERY DENNISON CORP | AVY | 17,363 | $2.8M | 0.01% |
| 190 | TETRA TECH INC NEW | TTEK | 82,016 | $2.8M | 0.01% |
| 191 | PTC INC | PTC | 13,276 | $2.7M | 0.01% |
| 192 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,355 | $2.7M | 0.01% |
| 193 | DYNATRACE INC | DT | 50,682 | $2.5M | 0.01% |
| 194 | CURTISS WRIGHT CORP | CW | 4,400 | $2.3M | 0.00% |
| 195 | HUBSPOT INC | HUBS | 4,462 | $2.3M | 0.00% |
| 196 | REXFORD INDL RLTY INC | 76169C100 | 54,510 | $2.3M | 0.00% |
| 197 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 22,340 | $2.2M | 0.00% |
| 198 | INSMED INC | INSM | 15,500 | $2.2M | 0.00% |
| 199 | POOL CORP | POOL | 6,974 | $2.2M | 0.00% |
| 200 | MOLINA HEALTHCARE INC | MOH | 10,908 | $2.1M | 0.00% |
| 201 | TREX CO INC | TREX | 39,566 | $2.0M | 0.00% |
| 202 | CGI INC | GIB | 21,787 | $1.9M | 0.00% |
| 203 | SCHLUMBERGER LTD | SLB | 52,221 | $1.8M | 0.00% |
| 204 | BRITISH AMERN TOB PLC | 110448107 | 30,513 | $1.6M | 0.00% |
| 205 | ROCKET LAB CORP | RKLB | 32,040 | $1.5M | 0.00% |
| 206 | ISHARES TR | 464287465 | 13,982 | $1.3M | 0.00% |
| 207 | TOAST INC | TOST | 34,823 | $1.3M | 0.00% |
| 208 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 5,002 | $1.2M | 0.00% |
| 209 | NATERA INC | NTRA | 6,686 | $1.1M | 0.00% |
| 210 | EVOTEC AG | 30050E105 | 300,277 | $1.1M | 0.00% |
| 211 | ISHARES TR | 46436E718 | 8,377 | $843,564 | 0.00% |
| 212 | FULL TRUCK ALLIANCE CO LTD | YMM | 49,762 | $650,887 | 0.00% |
| 213 | CBRE GROUP INC | CBRE | 3,925 | $623,918 | 0.00% |
| 214 | MARKEL GROUP INC | MKL | 274 | $520,751 | 0.00% |
| 215 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,625 | $519,943 | 0.00% |
| 216 | CDW CORP | CDW | 3,005 | $487,561 | 0.00% |
| 217 | IDEX CORP | 45167R104 | 2,375 | $385,201 | 0.00% |
| 218 | CARLISLE COS INC | 142339100 | 1,133 | $378,479 | 0.00% |
| 219 | CHEMED CORP NEW | CHE | 661 | $298,858 | 0.00% |
| 220 | BALL CORP | BALL | 5,032 | $249,587 | 0.00% |
| 221 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,622 | $249,194 | 0.00% |
| 222 | ORACLE CORP | ORCL-PD | 881 | $249,112 | 0.00% |
| 223 | TRIP COM GROUP LTD | TRPCF | 3,186 | $242,582 | 0.00% |
| 224 | AMPHENOL CORP NEW | 032095101 | 1,988 | $240,568 | 0.00% |
| 225 | ALPHABET INC | GOOG | 923 | $225,258 | 0.00% |
| 226 | FUTU HLDGS LTD | FUTU | 1,266 | $219,841 | 0.00% |
| 227 | YATSEN HLDG LTD | YSG | 12,252 | $114,066 | 0.00% |
| 228 | ISHARES TR | 46434V423 | 1,406 | $56,451 | 0.00% |