WCM INVESTMENT MANAGEMENT, LLC Portfolio
About WCM INVESTMENT MANAGEMENT, LLC
WCM INVESTMENT MANAGEMENT, LLC is a Investment Manager managing $48.06B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
62 of 100 linked to profiles
Showing top 100 of 228 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | SE | $4.73B | 9.84% |
| 2 | APP | $3.52B | 7.32% |
| 3 | IBN | $1.64B | 3.42% |
| 4 | LIN | $1.61B | 3.35% |
| 5 | CPNG | $1.61B | 3.35% |
| 6 | AMZN | $1.38B | 2.86% |
| 7 | MELI | $1.24B | 2.59% |
| 8 | WCN | $1.13B | 2.34% |
| 9 | MSFT | $1.01B | 2.09% |
| 10 | NVDA | $835.6M | 1.74% |
| 11 | WDC | $791.3M | 1.65% |
| 12 | MCK | $736.0M | 1.53% |
| 13 | V | $727.4M | 1.51% |
| 14 | AON | $722.7M | 1.50% |
| 15 | GE | $691.3M | 1.44% |
| 16 | GLW | $676.9M | 1.41% |
| 17 | CTVA | $605.4M | 1.26% |
| 18 | GDDY | $529.4M | 1.10% |
| 19 | VRTX | $454.7M | 0.95% |
| 20 | UNH | $433.1M | 0.90% |
| 21 | GEV | $410.7M | 0.85% |
| 22 | ILMN | $384.2M | 0.80% |
| 23 | SAP | $322.3M | 0.67% |
| 24 | STE | $287.6M | 0.60% |
| 25 | UBS | $215.6M | 0.45% |
| 26 | AZN | $197.5M | 0.41% |
| 27 | CLS | $174.4M | 0.36% |
| 28 | NVO | $151.6M | 0.32% |
| 29 | INTR | $98.1M | 0.20% |
| 30 | TPR | $90.8M | 0.19% |
| 31 | CRS | $86.3M | 0.18% |
| 32 | SN | $70.3M | 0.15% |
| 33 | BAP | $68.9M | 0.14% |
| 34 | AGX | $54.3M | 0.11% |
| 35 | FTAI | $52.5M | 0.11% |
| 36 | ADUS | $50.6M | 0.11% |
| 37 | CX | $48.7M | 0.10% |
| 38 | VRRM | $39.8M | 0.08% |
| 39 | ESI | $37.5M | 0.08% |
| 40 | EVR | $37.4M | 0.08% |
| 41 | CWK | $32.5M | 0.07% |
| 42 | SMTC | $31.7M | 0.07% |
| 43 | ENSG | $29.1M | 0.06% |
| 44 | WWW | $27.5M | 0.06% |
| 45 | TTAN | $27.1M | 0.06% |
| 46 | PLUS | $27.0M | 0.06% |
| 47 | WING | $25.9M | 0.05% |
| 48 | AAON | $25.7M | 0.05% |
| 49 | PDD | $25.3M | 0.05% |
| 50 | WELL | $25.0M | 0.05% |
| 51 | STRL | $24.7M | 0.05% |
| 52 | FLY | $24.4M | 0.05% |
| 53 | HLMN | $23.8M | 0.05% |
| 54 | HQY | $23.7M | 0.05% |
| 55 | ICLR | $23.5M | 0.05% |
| 56 | RRX | $22.8M | 0.05% |
| 57 | WH | $21.8M | 0.05% |
| 58 | PFGC | $21.5M | 0.04% |
| 59 | RDNT | $21.3M | 0.04% |
| 60 | RH | $21.0M | 0.04% |
| 61 | CGNX | $20.3M | 0.04% |
| 62 | SAIA | $20.0M | 0.04% |
Other Assets (38)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | $2.76B |
| SPOTIFY TECHNOLOGY S A | $2.44B |
| ASML HOLDING N V | $1.86B |
| PHILIP MORRIS INTL INC | $1.84B |
| CANADIAN PACIFIC KANSAS CITY | $1.23B |
| ARCH CAP GROUP LTD | $1.21B |
| NU HLDGS LTD | $1.19B |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.19B |
| ROBINHOOD MKTS INC | $1.18B |
| MONDAY COM LTD | $843.5M |
| GALLAGHER ARTHUR J & CO | $743.5M |
| LPL FINL HLDGS INC | $593.7M |
| REINSURANCE GRP OF AMERICA I | $519.4M |
| FERRARI N V | $209.0M |
| CANADIAN NAT RES LTD | $149.7M |
| TENET HEALTHCARE CORP | $102.7M |
| COMFORT SYS USA INC | $64.8M |
| APPLIED INDL TECHNOLOGIES IN | $36.6M |
| MELCO RESORTS AND ENTMNT LTD | $35.7M |
| RAMBUS INC DEL | $31.1M |
| MERCURY SYS INC | $26.4M |
| VARONIS SYS INC | $25.6M |
| WESTERN ALLIANCE BANCORP | $25.3M |
| KARMAN HLDGS INC | $24.8M |
| COMMVAULT SYS INC | $24.7M |
| HAYWARD HLDGS INC | $24.3M |
| ICU MED INC | $24.3M |
| INSTALLED BLDG PRODS INC | $24.2M |
| WHITE MTNS INS GROUP LTD | $22.2M |
| UMB FINL CORP | $21.8M |
| CHEFS WHSE INC | $21.7M |
| WIX COM LTD | $21.6M |
| EASTGROUP PPTYS INC | $21.1M |
| CADRE HLDGS INC | $21.0M |
| VIRTUS INVT PARTNERS INC | $20.6M |
| BOOT BARN HLDGS INC | $20.4M |
| DORMAN PRODS INC | $20.1M |
| POWELL INDS INC | $20.1M |