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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 2025 · Filed February 9, 2026 · Accession 0001062993-26-000695

Total Value
$48.57B
Positions
241
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (241)

#IssuerTicker / CUSIPSharesValue% of Filing
1SEA LTDSE25,862,514$3.32B6.83%
2APPLOVIN CORPAPP4,756,310$3.30B6.79%
3TAIWAN SEMICONDUCTOR MFG LTD8740391009,819,196$2.94B6.06%
4ASML HOLDING N VASMLF1,890,995$2.03B4.17%
5PHILIP MORRIS INTL INC71817210910,806,217$1.75B3.60%
6ICICI BANK LIMITEDIBN53,308,528$1.59B3.28%
7SEAGATE TECHNOLOGY HLDNGS PLSE5,154,872$1.44B2.97%
8AMAZON COM INCAMZN6,138,238$1.43B2.94%
9SPOTIFY TECHNOLOGY S ASPOT2,455,726$1.42B2.92%
10LINDE PLCLIN3,274,048$1.40B2.89%
11ARCH CAP GROUP LTDG0450A10513,283,915$1.28B2.64%
12NU HLDGS LTDNU73,938,595$1.25B2.57%
13CANADIAN PACIFIC KANSAS CITYCP16,306,938$1.21B2.49%
14WESTERN DIGITAL CORPWDC6,691,209$1.18B2.43%
15COUPANG INCCPNG48,251,523$1.16B2.40%
16WASTE CONNECTIONS INCWCN6,286,390$1.12B2.31%
17SHOPIFY INCSHOP6,700,679$1.10B2.26%
18FERGUSON ENTERPRISES INCFERG4,406,095$993.9M2.05%
19MERCADOLIBRE INCMELI487,561$985.3M2.03%
20MICROSOFT CORPMSFT1,942,966$947.2M1.95%
21NVIDIA CORPORATIONNVDA4,527,198$849.0M1.75%
22CARDINAL HEALTH INCCAH4,032,682$835.6M1.72%
23MCKESSON CORPMCK944,071$781.1M1.61%
24VISA INCV2,086,267$737.7M1.52%
25CORNING INCGLW8,224,770$730.9M1.50%
26GE AEROSPACE3696043012,312,597$721.0M1.48%
27AON PLCAON1,986,128$708.0M1.46%
28GALLAGHER ARTHUR J & CO3635761092,380,294$623.2M1.28%
29LPL FINL HLDGS INC50212V1001,721,473$619.3M1.28%
30WELLTOWER INCWELL3,281,537$616.9M1.27%
31ROBINHOOD MKTS INC7707001025,157,765$595.5M1.23%
32CORTEVA INCCTVA8,805,284$593.2M1.22%
33REINSURANCE GRP OF AMERICA I7593516042,747,939$562.9M1.16%
34MONDAY COM LTDMNDY3,761,924$546.7M1.13%
35ILLUMINA INCILMN4,071,325$540.5M1.11%
36VERTEX PHARMACEUTICALS INCVRTX1,129,145$512.3M1.05%
37TEVA PHARMACEUTICAL INDS LTD88162420914,007,078$439.0M0.90%
38GODADDY INCGDDY3,280,947$413.7M0.85%
39GE VERNOVA INCGEV597,527$394.2M0.81%
40MEDLINE INCMDLN7,324,583$307.0M0.63%
41SAP SESAPGF1,119,733$273.9M0.56%
42ASTRAZENECA PLCAZN2,662,619$246.3M0.51%
43UBS GROUP AGUBS5,211,089$242.4M0.50%
44AMERICAN HEALTHCARE REIT INCAHR3,408,275$162.7M0.34%
45FERRARI N VRACE424,528$158.1M0.33%
46CELESTICA INCCLS524,725$157.1M0.32%
47ISHARES TR4642874651,526,607$147.2M0.30%
48CANADIAN NAT RES LTD1363851014,183,999$141.9M0.29%
49CARPENTER TECHNOLOGY CORPCRS433,914$138.2M0.28%
50NOVO-NORDISK A SNONOF2,508,292$128.5M0.26%
51TAPESTRY INCTPR939,143$121.6M0.25%
52INTER & CO INCINTR11,049,508$93.9M0.19%
53COMFORT SYS USA INC19990810493,706$88.7M0.18%
54SHARKNINJA INCSN760,539$86.5M0.18%
55CREDICORP LTDBAP285,999$82.9M0.17%
56TENET HEALTHCARE CORPTHC400,968$80.7M0.17%
57FTAI AVIATION LTDFTAIN387,646$76.6M0.16%
58ARGAN INCAGX226,173$71.3M0.15%
59CEMEX SAB DE CVCXMSF6,037,845$70.1M0.14%
60EVERCORE INCEVR103,822$35.7M0.07%
61ENSIGN GROUP INCENSG198,898$35.1M0.07%
62APPLIED INDL TECHNOLOGIES IN03820C105133,692$34.9M0.07%
63ADDUS HOMECARE CORPADUS315,069$34.2M0.07%
64MELCO RESORTS AND ENTMNT LTD5854641004,073,099$31.0M0.06%
65VERRA MOBILITY CORPVRRM1,300,645$29.4M0.06%
66EPLUS INCPLUS319,443$28.3M0.06%
67ISHARES TR46429B598503,660$27.0M0.06%
68ELEMENT SOLUTIONS INCESI1,033,380$26.1M0.05%
69PDD HOLDINGS INCPDD228,515$26.0M0.05%
70CUSHMAN AND WAKEFIELD LTDG2717C1061,461,048$24.0M0.05%
71ICU MED INCICUI165,223$23.9M0.05%
72NOVANTA INCNOVTU196,496$23.8M0.05%
73WINGSTOP INCWING96,900$23.3M0.05%
74TOPBUILD CORPBLD54,165$23.0M0.05%
75TOWER SEMICONDUCTOR LTDTSEM185,982$22.4M0.05%
76WHITE MTNS INS GROUP LTDG9618E10710,682$22.2M0.05%
77WOLVERINE WORLD WIDE INCWWW1,224,125$22.1M0.05%
78KRATOS DEFENSE & SEC SOLUTIO50077B207287,182$21.8M0.04%
79CHEFS WHSE INC163086101347,876$21.7M0.04%
80HEALTHEQUITY INCHQY233,960$21.6M0.04%
81ADVANCED ENERGY INDS007973100101,392$21.6M0.04%
82UMB FINL CORP902788108185,085$21.6M0.04%
83SEMTECH CORPSMTC284,347$21.4M0.04%
84EASTGROUP PPTYS INC277276101117,342$21.3M0.04%
85ACI WORLDWIDE INCACIW442,257$21.3M0.04%
86TEXAS ROADHOUSE INCTXRH127,100$21.3M0.04%
87REGAL REXNORD CORPORATIONRRX148,832$21.2M0.04%
88SAIA INCSAIA62,989$20.9M0.04%
89AAON INCAAON265,163$20.8M0.04%
90INSTALLED BLDG PRODS INC45780R10178,444$20.7M0.04%
91CHARLES RIV LABS INTL INC159864107102,234$20.6M0.04%
92HAYWARD HLDGS INCHAYW1,304,976$20.6M0.04%
93ISHARES TR464288257139,895$19.9M0.04%
94SERVICETITAN INCTTAN183,464$19.7M0.04%
95KASPI KZ JSC48581R205248,086$19.6M0.04%
96YETI HLDGS INCYETI442,521$19.6M0.04%
97MERCURY SYS INCMRCY264,889$19.6M0.04%
98RADNET INCRDNT268,224$19.2M0.04%
99HILLMAN SOLUTIONS CORPHLMN2,169,564$19.0M0.04%
100PENNANT GROUP INCPNTG655,410$18.9M0.04%
101PLANET FITNESS INCPLNT167,437$18.3M0.04%
102RHRH100,147$18.2M0.04%
103CHURCHILL DOWNS INCCHDN154,638$17.7M0.04%
104PERFORMANCE FOOD GROUP COPFGC194,990$17.6M0.04%
105AGILYSYS INCAGYS146,919$17.5M0.04%
106ADVANCED DRAIN SYS INC DEL00790R104117,572$17.3M0.04%
107ELI LILLY & COLLY15,936$17.2M0.04%
108QUAKER HOUGHTON747316107123,147$17.1M0.04%
109KARMAN HLDGS INCKRMN229,297$17.1M0.04%
110LANDSTAR SYS INCLSTR115,778$16.8M0.03%
111SKYWARD SPECIALTY INS GROUP830940102323,705$16.8M0.03%
112VISTA ENERGY S.A.B. DE C.V.VSOGF345,090$16.7M0.03%
113AXSOME THERAPEUTICS INCAXSM112,058$16.7M0.03%
114PRIMERICA INCPRI63,400$16.5M0.03%
115RAMBUS INC DELRMBS172,366$16.3M0.03%
116DORMAN PRODS INC258278100129,276$16.2M0.03%
117WYNDHAM HOTELS & RESORTS INCWH211,065$16.2M0.03%
118CSW INDUSTRIALS INCCSW53,131$16.1M0.03%
119STERLING INFRASTRUCTURE INCSTRL52,156$16.0M0.03%
120SITEONE LANDSCAPE SUPPLY INCSITE124,374$15.8M0.03%
121CASELLA WASTE SYS INCCWST156,949$15.7M0.03%
122BOOT BARN HLDGS INCBOOT87,455$15.6M0.03%
123CADRE HLDGS INCCDRE371,519$15.5M0.03%
124META PLATFORMS INCMETA23,270$15.5M0.03%
125FIREFLY AEROSPACE INCFLY681,341$15.5M0.03%
126COMMVAULT SYS INCCVLT120,362$15.3M0.03%
127ATRICURE INCATRC372,682$15.0M0.03%
128ICF INTL INC44925C103171,972$14.9M0.03%
129DYCOM INDS INC26747510142,330$14.5M0.03%
130VIRTUS INVT PARTNERS INC92828Q10987,812$14.4M0.03%
131CBIZ INCCBZ274,630$14.1M0.03%
132NEBIUS GROUP N.V.NBIS163,365$13.9M0.03%
133AVIENT CORPORATIONAVNT440,663$13.9M0.03%
134COGNEX CORPCGNX380,130$13.8M0.03%
135BRIDGEBIO PHARMA INCBBIO174,588$13.2M0.03%
136AXOGEN INCAXGN400,616$13.1M0.03%
137IRHYTHM TECHNOLOGIES INCIRTC73,292$13.1M0.03%
138PENUMBRA INCPEN41,053$12.9M0.03%
139INTERPARFUMS INCINTR148,055$12.5M0.03%
140BIO-TECHNE CORPTECH206,542$12.2M0.03%
141DUCOMMUN INC DELDCO126,746$12.1M0.02%
142INSIGHT ENTERPRISES INCNSIT142,888$11.9M0.02%
143SONY GROUP CORPSNEJF445,557$11.5M0.02%
144GLAUKOS CORPGKOS97,367$11.1M0.02%
145GUARDANT HEALTH INCGH107,931$10.9M0.02%
146COMPANHIA DE SANEAMENTO BASISBS442,683$10.7M0.02%
147REPLIGEN CORPRGEN63,604$10.6M0.02%
148CLEARWATER ANALYTICS HLDGS ICWAN432,025$10.4M0.02%
149HALEON PLCHLNCF1,013,242$10.2M0.02%
150MADRIGAL PHARMACEUTICALS INCMDGL17,254$10.1M0.02%
151CREDO TECHNOLOGY GROUP HOLDICRDO66,729$9.7M0.02%
152VARONIS SYS INCVRNS289,128$9.6M0.02%
153ASHLAND INCASH159,149$9.4M0.02%
154ARROWHEAD PHARMACEUTICALS INARWR138,905$9.3M0.02%
155REVOLUTION MEDICINES INCRVMDW117,215$9.3M0.02%
156TRANE TECHNOLOGIES PLCTT23,716$9.3M0.02%
157BROOKFIELD CORP11271J107199,116$9.2M0.02%
158LIGAND PHARMACEUTICALS INCLGNZZ45,621$8.7M0.02%
159PTC THERAPEUTICS INCPTCT110,267$8.4M0.02%
160ALIBABA GROUP HLDG LTDBBAAY55,789$8.2M0.02%
161KYMERA THERAPEUTICS INCKYMR105,194$8.2M0.02%
162IDEAYA BIOSCIENCES INCIDYA219,268$7.6M0.02%
163AMER SPORTS INCAS195,848$7.4M0.02%
164STEWART INFORMATION SVCS COR860372101101,290$7.1M0.01%
165CHUBB LIMITEDCB21,524$6.8M0.01%
166BLACK ROCK COFFEE BAR INCBRCB290,760$6.7M0.01%
167KANZHUN LIMITEDBZ322,288$6.6M0.01%
168VIKING HOLDINGS LTDVIK88,527$6.4M0.01%
169CENTESSA PHARMACEUTICALS PLCCNTA257,190$6.4M0.01%
170RENTOKIL INITIAL PLCRKLIF212,333$6.3M0.01%
171AXOS FINANCIAL INCAX69,971$6.1M0.01%
172RELX PLCRLXXF139,836$5.7M0.01%
173TRIUMPH FINANCIAL INCTFIN-P89,660$5.6M0.01%
174BAIDU INCBAIDF42,564$5.6M0.01%
175ITRON INCITRI58,318$5.5M0.01%
176GENIUS SPORTS LIMITEDGENI477,547$5.4M0.01%
177QCR HOLDINGS INCQCRH60,986$5.0M0.01%
178GRAB HOLDINGS LIMITEDGRABW967,125$4.9M0.01%
179EAST WEST BANCORP INCEWBC42,821$4.9M0.01%
180RHYTHM PHARMACEUTICALS INCRYTM44,805$4.8M0.01%
181ENERGY FUELS INCUUUU323,002$4.6M0.01%
182GRUPO AEROPUERTO DEL PACIFIC40050610117,112$4.5M0.01%
183ICON PLCICLR24,145$4.4M0.01%
184RUBRIK INC.RBRK54,990$4.3M0.01%
185SLB LIMITEDSLB107,410$4.1M0.01%
186CGI INCGIB42,176$3.9M0.01%
187URANIUM ENERGY CORPUEC317,289$3.7M0.01%
188ULTRAGENYX PHARMACEUTICAL INRARE163,272$3.7M0.01%
189KLARNA GROUP PLCKLAR121,219$3.5M0.01%
190BRITISH AMERN TOB PLC11044810759,075$3.3M0.01%
191BWX TECHNOLOGIES INCBWXT17,536$3.1M0.01%
192JONES LANG LASALLE INCJLL8,871$3.0M0.01%
193MKS INC.MKSI18,556$3.0M0.01%
194EMBRAER S.A.EMBJ42,061$2.7M0.01%
195API GROUP CORPAPG70,123$2.7M0.01%
196TAKE-TWO INTERACTIVE SOFTWARTTWO10,261$2.6M0.01%
197CUBESMARTCUBE70,771$2.6M0.01%
198TELEDYNE TECHNOLOGIES INCTDY4,884$2.5M0.01%
199CURTISS WRIGHT CORPCW4,378$2.4M0.01%
200ROCKET LAB CORPRKLB33,674$2.4M0.00%
201FIGMA INCFIG60,000$2.3M0.00%
202DYNATRACE INCDT50,646$2.2M0.00%
203REXFORD INDL RLTY INC76169C10054,510$2.2M0.00%
204TOAST INCTOST54,367$2.0M0.00%
205RLI CORPRLI28,607$1.8M0.00%
206HUBSPOT INCHUBS4,473$1.8M0.00%
207INSMED INCINSM10,368$1.8M0.00%
208AVERY DENNISON CORPAVY9,764$1.8M0.00%
209EVOTEC AG30050E105559,343$1.7M0.00%
210ENTEGRIS INCENTG19,045$1.7M0.00%
211TETRA TECH INC NEWTTEK47,266$1.6M0.00%
212GRACO INCGGG19,181$1.6M0.00%
213MASCO CORPMAS24,231$1.6M0.00%
214BROWN & BROWN INCBRO19,065$1.5M0.00%
215NATERA INCNTRA6,650$1.5M0.00%
216WATSCO INCWSO-B4,250$1.5M0.00%
217PTC INCPTC7,877$1.4M0.00%
218ZEBRA TECHNOLOGIES CORPORATIZBRA5,444$1.3M0.00%
219ISHARES TR4642876142,580$1.2M0.00%
220BOOZ ALLEN HAMILTON HLDG CORBAH13,120$1.1M0.00%
221BIOMARIN PHARMACEUTICAL INCBMRN18,876$1.1M0.00%
222MOLINA HEALTHCARE INCMOH6,514$1.1M0.00%
223POOL CORPPOOL4,208$972,3430.00%
224ISHARES TR46436E7188,377$840,7990.00%
225MARKEL GROUP INCMKL264$573,8750.00%
226ACM RESH INC00108J10910,960$440,5920.00%
227IDEX CORP45167R1042,287$410,0130.00%
228CDW CORPCDW2,899$401,1930.00%
229CBRE GROUP INCCBRE2,318$378,5530.00%
230CARLISLE COS INC1423391001,092$354,0150.00%
231ALPHABET INCGOOG1,003$314,7920.00%
232FULL TRUCK ALLIANCE CO LTDYMM26,561$290,3120.00%
233CHEMED CORP NEWCHE637$274,4320.00%
234AMPHENOL CORP NEW0320951011,988$270,7660.00%
235INTERACTIVE BROKERS GROUP IN45841N1073,936$255,8400.00%
236TRIP COM GROUP LTDTRPCF3,285$237,5710.00%
237ASSURANT INCAIZN936$226,6340.00%
238HUYA INCHUYA74,525$216,1230.00%
239FUTU HLDGS LTDFUTU1,304$215,5120.00%
240HAGERTY INCHGTY10,023$134,4080.00%
241ISHARES TR46434V4231,406$50,6860.00%