Wcm Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 278Value: $38.9BLatest: 2025Q1

WCM INVESTMENT MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 278 holdings worth $38.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "SE",
  "RGEN",
  "SPSC",
  "INSM",
  "TREX",
  "HOOD",
  "RVMD",
  "AZEK",
  "VRNS",
  "GRAB",
  "INSP",
  "CDRE",
  "SMTC",
  "RDNT",
  "NOVT",
  "RRX",
  "POOL",
  "TROW",
  "FTAI",
  "STRL",
  "ENTG",
  "OLLI",
  "ALSN",
  "NSIT",
  "BABA",
  "JLL",
  "FRPT",
  "BOOT",
  null,
  "APG",
  "AMWD",
  "TEAM",
  "ASML",
  "PLUS",
  null,
  "APP",
  "CLS",
  "BRO",
  "AIT",
  "KMX",
  "AGX",
  "CP.TO",
  "YMM",
  "BIDU",
  "ICFI",
  "IAC",
  "SBS",
  "CRS",
  "DT",
  "KWR",
  "POWL",
  "TTAN",
  "UNF",
  "SN",
  "IPAR",
  null,
  "VIK",
  "GD",
  "HD",
  "IBN",
  "AZN",
  "UNP",
  "ISRG",
  "CRMT",
  "FRSH",
  "HUBS",
  "INGR",
  "META",
  "MLNK",
  "MRCY",
  "SWK",
  "SGRY",
  "LIN",
  "ENSG",
  "MDT",
  "MSFT",
  "EVR",
  "FWRG",
  "GE",
  "HQY",
  "IDYA",
  "ICUI",
  "RHI",
  "HRL",
  "TEVA",
  "NU",
  "ILMN",
  "OMC",
  "ICLR",
  "EMN",
  "ANET",
  "PAYX",
  "PEP",
  "UNH",
  "AAPL",
  "HLN",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "LPLA",
  "AMGN",
  "MAS",
  "DGX",
  "RELX",
  null,
  "SLB",
  "O",
  "SNA",
  "SAP",
  "TPR",
  "TXN",
  "TXRH",
  "TYL",
  "UBS",
  "UL",
  "UPS",
  "ADUS",
  "ATRC",
  "ASH",
  "SITE",
  "VRTS",
  "EWBC",
  "AS",
  "EME",
  "FIVN",
  null,
  "TTE",
  "GKOS",
  "GDDY",
  "GGG",
  "TSM",
  "LRN",
  "ETR",
  "BN.TO",
  "VRTX",
  null,
  "TT",
  "GRBK",
  "RLI",
  "SAIA",
  "SRPT",
  "LECO",
  "MKSI",
  "RH",
  "PRI",
  "PEN",
  "MSM",
  "AON",
  "ACGL",
  "AXON",
  "SONY",
  "NTRA",
  "WSO",
  "DEO",
  "AJG",
  "WCN",
  null,
  "VLRS",
  "DORM",
  "HUYA",
  "PAC",
  "IBP",
  "BZ",
  "LANC",
  "LSTR",
  "IEX",
  "RACE",
  "NVO",
  "AMZN",
  "TTWO",
  "PFG",
  "RMBS",
  "ACIW",
  "HII",
  "REXR",
  "AAON",
  "EGP",
  "PDD",
  "RGA",
  "VRRM",
  "V",
  "VIST",
  "WAL",
  "WTM",
  "WHR",
  "WIX",
  "WWW",
  "WH",
  null,
  "YETI",
  "ZBRA",
  "ESTC",
  "ESI",
  "POWI",
  "PTC",
  "HAYW",
  "CNQ",
  "BHVN",
  "KNX",
  "JKHY",
  "KVYO",
  "HLMN",
  "MOH",
  "MKL",
  "MNDY",
  "PFGC",
  "RARE",
  "PSX",
  "PLNT",
  "TCOM",
  "TDY",
  "IMVT",
  "SKWD",
  "SPOT",
  "LYB",
  "HALO",
  "LNTH",
  "GEV",
  "MELI",
  "MCK",
  "PCVX",
  "IRTC",
  null,
  "WNS",
  "STE",
  "AVNT",
  "BALL",
  "BKH",
  "BILL",
  "BMRN",
  "BAH",
  "BBIO",
  "CHRW",
  "CWST",
  "CSL",
  "CBRE",
  "CDW",
  "CHEF",
  "CHE",
  "CVX",
  "GTLS",
  "CB",
  "CHDN",
  "CSCO",
  "CLX",
  "KOF",
  "CME",
  "CGNX",
  "CMA",
  "FIX",
  "CMCSA",
  "CVLT",
  "COMM",
  "COST",
  "CTVA",
  "CPNG",
  "CRDO",
  "BAP",
  "CSWI",
  "CUBE",
  "CFR",
  "CWK",
  "CW",
  "DDOG",
  "DVN",
  "DCGO",
  "EFA",
  "TTEK",
  "NKE",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 278
Total Value: 38905997059
Accession Number: 0001062993-25-008104
Form Type: 13F-HR
CIK: wcm-investment-management
Manager Name: Wcm-Investment-Management

Data Enrichment

96% identified

268 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

278 positions • $38.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

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Sea Ltd

SE|81141R100

Shares:25.1M

Value:$3.3B

% of Portfolio:8.4% ($3.3B/$38.9B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:3.4M

Value:$1.9B

% of Portfolio:4.9% ($1.9B/$38.9B)

AppLovin Corp

APP|03831W108

Shares:6.4M

Value:$1.8B

% of Portfolio:4.5% ($1.8B/$38.9B)

ICICI BANK LTD

IBN|45104G104

Shares:53.6M

Value:$1.7B

% of Portfolio:4.3% ($1.7B/$38.9B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:9.7M

Value:$1.6B

% of Portfolio:4.1% ($1.6B/$38.9B)

LINDE PLC

LIN|G54950103

Shares:3.3M

Value:$1.5B

% of Portfolio:3.9% ($1.5B/$38.9B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:13.5M

Value:$1.3B

% of Portfolio:3.3% ($1.3B/$38.9B)

Waste Connections, Inc.

WCN|94106B101

Shares:6.4M

Value:$1.2B

% of Portfolio:3.2% ($1.2B/$38.9B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:17.0M

Value:$1.2B

% of Portfolio:3.0% ($1.2B/$38.9B)

ICON PLC

ICLR|G4705A100

Shares:6.4M

Value:$1.1B

% of Portfolio:2.9% ($1.1B/$38.9B)

AMAZON COM INC

AMZN|023135106

Shares:5.9M

Value:$1.1B

% of Portfolio:2.9% ($1.1B/$38.9B)

Coupang, Inc.

CPNG|22266T109

Shares:49.7M

Value:$1.1B

% of Portfolio:2.9% ($1.1B/$38.9B)

ASML HOLDING NV

ASML|N07059210

Shares:1.6M

Value:$1.1B

% of Portfolio:2.7% ($1.1B/$38.9B)

MERCADOLIBRE INC

MELI|58733R102

Shares:500.3K

Value:$1.0B

% of Portfolio:2.6% ($1.0B/$38.9B)

monday.com Ltd.

MNDY|M7S64H106

Shares:4.1M

Value:$1.0B

% of Portfolio:2.6% ($1.0B/$38.9B)

STERIS plc

STE|G8473T100

Shares:4.5M

Value:$1.0B

% of Portfolio:2.6% ($1.0B/$38.9B)

Aon plc

AON|G0403H108

Shares:2.1M

Value:$809.5M

% of Portfolio:2.1% ($809.5M/$38.9B)

Nu Holdings Ltd.

NU|G6683N103

Shares:77.0M

Value:$796.8M

% of Portfolio:2.0% ($796.8M/$38.9B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.3M

Value:$796.2M

% of Portfolio:2.0% ($796.2M/$38.9B)

Atlassian Corp

TEAM|049468101

Shares:3.4M

Value:$745.0M

% of Portfolio:1.9% ($745.0M/$38.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sea Ltd(SEcusip81141R100)	25.1M	QoQ -2.02% (-519.0K) YoY NEW(+25.1M)	All Managers (Combined)	$3.3B	8.4% ($3.3B/$38.9B)	QoQ +19.11% (-$527.3M) YoY NEW(+$3285.7M)
Spotify Technology S.A.(SPOTcusipL8681T102)	3.4M	QoQ -10.83% (-410.4K) YoY NEW(+3.4M)	All Managers (Combined)	$1.9B	4.9% ($1.9B/$38.9B)	QoQ +10.75% (-$184.1M) YoY NEW(+$1896.1M)
AppLovin Corp(APPcusip03831W108)	6.4M	QoQ -7.24% (-502.1K) YoY -10.59% (-761.6K)	All Managers (Combined)	$1.8B	4.5% ($1.8B/$38.9B)	QoQ -24.67% (-$573.2M) YoY +251.80% (-$1252.7M)
ICICI BANK LTD(IBNcusip45104G104)	53.6M	QoQ -0.14% (-75.5K) YoY -16.33% (-10.5M)	All Managers (Combined)	$1.7B	4.3% ($1.7B/$38.9B)	QoQ +4.00% (-$64.7M) YoY -0.59% (-$10.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	9.7M	QoQ +0.61% (-59.1K) YoY +56221.49% (+9.7M)	All Managers (Combined)	$1.6B	4.1% ($1.6B/$38.9B)	QoQ -17.03% (-$330.2M) YoY +68309.60% (+$1606.2M)
LINDE PLC(LINcusipG54950103)	3.3M	QoQ +0.29% (+9.9K) YoY -4.30% (-150.2K)	All Managers (Combined)	$1.5B	3.9% ($1.5B/$38.9B)	QoQ +10.25% (+$142.6M) YoY -5.37% (-$87.1M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	13.5M	QoQ +0.24% (+33.5K) YoY -4.66% (-658.3K)	All Managers (Combined)	$1.3B	3.3% ($1.3B/$38.9B)	QoQ +3.70% (+$45.7M) YoY -1.96% (-$25.6M)
Waste Connections, Inc.(WCNcusip94106B101)	6.4M	QoQ +0.28% (+18.4K) YoY -32.08% (-3.0M)	All Managers (Combined)	$1.2B	3.2% ($1.2B/$38.9B)	QoQ +12.97% (+$141.4M) YoY -23.86% (-$385.8M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	17.0M	QoQ -24.97% (-5.6M) YoY -50.93% (-17.6M)	All Managers (Combined)	$1.2B	3.0% ($1.2B/$38.9B)	QoQ -27.62% (-$449.2M) YoY -61.36% (-$1869.7M)
ICON PLC(ICLRcusipG4705A100)	6.4M	QoQ +0.86% (-54.8K) YoY -4.88% (-328.1K)	All Managers (Combined)	$1.1B	2.9% ($1.1B/$38.9B)	QoQ -13.84% (-$183.8M) YoY -49.30% (-$1112.7M)
AMAZON COM INC(AMZNcusip023135106)	5.9M	QoQ +0.75% (-44.1K) YoY +19.22% (+944.9K)	All Managers (Combined)	$1.1B	2.9% ($1.1B/$38.9B)	QoQ -12.25% (-$157.7M) YoY +27.37% (+$242.8M)
Coupang, Inc.(CPNGcusip22266T109)	49.7M	QoQ +0.11% (+54.8K) YoY +10.54% (+4.7M)	All Managers (Combined)	$1.1B	2.9% ($1.1B/$38.9B)	QoQ +0.74% (+$8.2M) YoY +38.94% (+$311.2M)
ASML HOLDING NV(ASMLcusipN07059210)	1.6M	QoQ +0.21% (-3.3K) YoY -10.02% (-173.9K)	All Managers (Combined)	$1.1B	2.7% ($1.1B/$38.9B)	QoQ -2.89% (-$31.4M) YoY -37.45% (-$630.5M)
MERCADOLIBRE INC(MELIcusip58733R102)	500.3K	QoQ +0.17% (+885) YoY -43.95% (-392.3K)	All Managers (Combined)	$1.0B	2.6% ($1.0B/$38.9B)	QoQ +19.16% (+$164.8M) YoY -24.07% (-$324.9M)
monday.com Ltd.(MNDYcusipM7S64H106)	4.1M	QoQ +0.42% (+17.4K) YoY +26.46% (+853.6K)	All Managers (Combined)	$1.0B	2.6% ($1.0B/$38.9B)	QoQ +5.43% (+$51.9M) YoY +38.30% (+$279.0M)
STERIS plc(STEcusipG8473T100)	4.5M	QoQ +0.16% (+7.4K) YoY -4.91% (-232.6K)	All Managers (Combined)	$1.0B	2.6% ($1.0B/$38.9B)	QoQ +8.91% (+$82.2M) YoY -5.68% (-$60.5M)
Aon plc(AONcusipG0403H108)	2.1M	QoQ +0.29% (+6.0K) YoY -52.67% (-2.3M)	All Managers (Combined)	$809.5M	2.1% ($809.5M/$38.9B)	QoQ +10.54% (+$77.2M) YoY -44.04% (-$637.4M)
Nu Holdings Ltd.(NUcusipG6683N103)	77.0M	QoQ -1.49% (-1.2M) YoY -22.99% (-23.0M)	All Managers (Combined)	$796.8M	2.0% ($796.8M/$38.9B)	QoQ -4.27% (-$35.5M) YoY -33.19% (-$395.8M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.3M	QoQ +0.32% (+7.6K) YoY -10.96% (-287.9K)	All Managers (Combined)	$796.2M	2.0% ($796.2M/$38.9B)	QoQ +20.18% (+$133.7M) YoY +21.33% (-$140.0M)
Atlassian Corp(TEAMcusip049468101)	3.4M	QoQ -20.87% (-901.7K) YoY -63.80% (-6.0M)	All Managers (Combined)	$745.0M	1.9% ($745.0M/$38.9B)	QoQ -30.19% (-$322.3M) YoY -59.56% (-$1097.4M)