WCM INVESTMENT MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, WCM INVESTMENT MANAGEMENT, LLC held in its portfolio 241 assets valued at $48,567,796,451 (i.e. $48.57B).

The most valuable assets in the portfolio included: SEA LTD ($3.32B), APPLOVIN CORP ($3.30B), and TAIWAN SEMICONDUCTOR MFG LTD ($2.94B).

The chart below shows the top 10 valuable assets, and the table below shows the top 241 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in WCM INVESTMENT MANAGEMENT, LLC Portfolio
SEA LTD
APPLOVIN CORP
TAIWAN SEMICONDUCTOR MFG LTD
ASML HOLDING N V
PHILIP MORRIS INTL INC
ICICI BANK LIMITED
SEAGATE TECHNOLOGY HLDNGS PL
AMAZON COM INC
SPOTIFY TECHNOLOGY S A
LINDE PLC
WCM INVESTMENT MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SEA LTD 25862514 3319453672 SPONSORD ADS
APPLOVIN CORP 4756310 3299499810 COM CL A
TAIWAN SEMICONDUCTOR MFG LTD 9819196 2941634591 SPONSORED ADS
ASML HOLDING N V 1890995 2027411765 N Y REGISTRY SHS
PHILIP MORRIS INTL INC 10806217 1750066814 COM
ICICI BANK LIMITED 53308528 1591259572 ADR
SEAGATE TECHNOLOGY HLDNGS PL 5154872 1443776642 ORD SHS
AMAZON COM INC 6138238 1427324482 COM
SPOTIFY TECHNOLOGY S A 2455726 1416168070 SHS
LINDE PLC 3274048 1402471051 SHS
ARCH CAP GROUP LTD 13283915 1284023269 ORD
NU HLDGS LTD 73938595 1248083484 ORD SHS CL A
CANADIAN PACIFIC KANSAS CITY 16306938 1211442428 COM
WESTERN DIGITAL CORP 6691209 1178054257 COM
COUPANG INC 48251523 1164309250 CL A
WASTE CONNECTIONS INC 6286390 1119920334 COM
SHOPIFY INC 6700679 1097169179 CL A SUB VTG SHS
FERGUSON ENTERPRISES INC 4406095 993882849 COMMON STOCK NEW
MERCADOLIBRE INC 487561 985302274 COM
MICROSOFT CORP 1942966 947157134 COM
NVIDIA CORPORATION 4527198 849030713 COM
CARDINAL HEALTH INC 4032682 835612037 COM
MCKESSON CORP 944071 781058318 COM
VISA INC 2086267 737745793 COM CL A
CORNING INC 8224770 730853062 COM
GE AEROSPACE 2312597 721044619 COM NEW
AON PLC 1986128 708034853 SHS CL A
GALLAGHER ARTHUR J & CO 2380294 623232443 COM
LPL FINL HLDGS INC 1721473 619299955 COM
WELLTOWER INC 3281537 616928956 COM
ROBINHOOD MKTS INC 5157765 595463969 COM CL A
CORTEVA INC 8805284 593212009 COM
REINSURANCE GRP OF AMERICA I 2747939 562942784 COM NEW
MONDAY COM LTD 3761924 546682796 SHS
ILLUMINA INC 4071325 540468394 COM
VERTEX PHARMACEUTICALS INC 1129145 512338252 COM
TEVA PHARMACEUTICAL INDS LTD 14007078 438981825 SPONSORED ADS
GODADDY INC 3280947 413661798 CL A
GE VERNOVA INC 597527 394152710 COM
MEDLINE INC 7324583 307046519 COM CL A
SAP SE 1119733 273875458 SPON ADR
ASTRAZENECA PLC 2662619 246318868 SPONSORED ADR
UBS GROUP AG 5211089 242419876 SHS
AMERICAN HEALTHCARE REIT INC 3408275 162711049 COM SHS
FERRARI N V 424528 158128126 COM
CELESTICA INC 524725 157102665 COM
ISHARES TR 1526607 147225979 MSCI EAFE ETF
CANADIAN NAT RES LTD 4183999 141879419 COM
CARPENTER TECHNOLOGY CORP 433914 138245000 COM
NOVO-NORDISK A S 2508292 128474693 ADR
TAPESTRY INC 939143 121647193 COM
INTER & CO INC 11049508 93920818 CLASS A COM
COMFORT SYS USA INC 93706 88733023 COM
SHARKNINJA INC 760539 86465679 COM SHS
CREDICORP LTD 285999 82939710 COM
TENET HEALTHCARE CORP 400968 80714858 COM NEW
FTAI AVIATION LTD 387646 76629861 SHS
ARGAN INC 226173 71344011 COM
CEMEX SAB DE CV 6037845 70099380 SPON ADR NEW
EVERCORE INC 103822 35677392 CLASS A
ENSIGN GROUP INC 198898 35149255 COM
APPLIED INDL TECHNOLOGIES IN 133692 34915003 COM
ADDUS HOMECARE CORP 315069 34225945 COM
MELCO RESORTS AND ENTMNT LTD 4073099 30996283 ADR
VERRA MOBILITY CORP 1300645 29368564 CL A COM STK
EPLUS INC 319443 28302650 COM
ISHARES TR 503660 27016322 MSCI INDIA ETF
ELEMENT SOLUTIONS INC 1033380 26113513 COM
PDD HOLDINGS INC 228515 26011862 SPONSORED ADS
CUSHMAN AND WAKEFIELD LTD 1461048 23990408 COMMON SHARES
ICU MED INC 165223 23896202 COM
NOVANTA INC 196496 23750472 COM
WINGSTOP INC 96900 23287977 COM
TOPBUILD CORP 54165 23026083 COM
TOWER SEMICONDUCTOR LTD 185982 22442448 SHS NEW
WHITE MTNS INS GROUP LTD 10682 22203819 COM
WOLVERINE WORLD WIDE INC 1224125 22070974 COM
KRATOS DEFENSE & SEC SOLUTIO 287182 21820088 COM NEW
CHEFS WHSE INC 347876 21735292 COM
HEALTHEQUITY INC 233960 21641300 COM
ADVANCED ENERGY INDS 101392 21638067 COM
UMB FINL CORP 185085 21595718 COM
SEMTECH CORP 284347 21371521 COM
EASTGROUP PPTYS INC 117342 21297573 COM
ACI WORLDWIDE INC 442257 21281407 COM
TEXAS ROADHOUSE INC 127100 21276540 COM
REGAL REXNORD CORPORATION 148832 21192188 COM
SAIA INC 62989 20933764 COM
AAON INC 265163 20847115 COM PAR $0.004
INSTALLED BLDG PRODS INC 78444 20746085 COM
CHARLES RIV LABS INTL INC 102234 20649223 COM
HAYWARD HLDGS INC 1304976 20553372 COM
ISHARES TR 139895 19922447 MSCI ACWI ETF
SERVICETITAN INC 183464 19663672 SHS CL A
KASPI KZ JSC 248086 19611198 SPONSORED ADS
YETI HLDGS INC 442521 19608106 COM
MERCURY SYS INC 264889 19562053 COM
RADNET INC 268224 19175334 COM
HILLMAN SOLUTIONS CORP 2169564 19048772 COM
PENNANT GROUP INC 655410 18875808 COM
PLANET FITNESS INC 167437 18284120 CL A
RH 100147 18219744 COM
CHURCHILL DOWNS INC 154638 17727700 COM
PERFORMANCE FOOD GROUP CO 194990 17591998 COM
AGILYSYS INC 146919 17549475 COM
ADVANCED DRAIN SYS INC DEL 117572 17277205 COM
ELI LILLY & CO 15936 17206896 COM
QUAKER HOUGHTON 123147 17114970 COM
KARMAN HLDGS INC 229297 17110142 COMMON STOCK
LANDSTAR SYS INC 115778 16807492 COM
SKYWARD SPECIALTY INS GROUP 323705 16761445 COM
VISTA ENERGY S.A.B. DE C.V. 345090 16726512 SPONSORED ADS
AXSOME THERAPEUTICS INC 112058 16673110 COM
PRIMERICA INC 63400 16515700 COM
RAMBUS INC DEL 172366 16321337 COM
DORMAN PRODS INC 129276 16247408 COM
WYNDHAM HOTELS & RESORTS INC 211065 16165468 COM
CSW INDUSTRIALS INC 53131 16050344 COM
STERLING INFRASTRUCTURE INC 52156 16047358 COM
SITEONE LANDSCAPE SUPPLY INC 124374 15755698 COM
CASELLA WASTE SYS INC 156949 15740415 CL A
BOOT BARN HLDGS INC 87455 15589728 COM
CADRE HLDGS INC 371519 15510918 COM
META PLATFORMS INC 23270 15496657 CL A
FIREFLY AEROSPACE INC 681341 15480066 COM
COMMVAULT SYS INC 120362 15260698 COM
ATRICURE INC 372682 14974363 COM
ICF INTL INC 171972 14873858 COM
DYCOM INDS INC 42330 14504798 COM
VIRTUS INVT PARTNERS INC 87812 14412584 COM
CBIZ INC 274630 14085773 COM
NEBIUS GROUP N.V. 163365 13913797 SHS CLASS A
AVIENT CORPORATION 440663 13880885 COM
COGNEX CORP 380130 13825328 COM
BRIDGEBIO PHARMA INC 174588 13177902 COM
AXOGEN INC 400616 13112162 COM
IRHYTHM TECHNOLOGIES INC 73292 13087752 COM
PENUMBRA INC 41053 12901726 COM
INTERPARFUMS INC 148055 12531375 COM
BIO-TECHNE CORP 206542 12210763 COM
DUCOMMUN INC DEL 126746 12059882 COM
INSIGHT ENTERPRISES INC 142888 11851131 COM
SONY GROUP CORP 445557 11459726 SPONSORED ADR
GLAUKOS CORP 97367 11123206 COM
GUARDANT HEALTH INC 107931 10857859 COM
COMPANHIA DE SANEAMENTO BASI 442683 10686368 SPONSORED ADR
REPLIGEN CORP 63604 10595790 COM
CLEARWATER ANALYTICS HLDGS I 432025 10411803 CL A
HALEON PLC 1013242 10213479 SPON ADS
MADRIGAL PHARMACEUTICALS INC 17254 10071677 COM
CREDO TECHNOLOGY GROUP HOLDI 66729 9670367 ORDINARY SHARES
VARONIS SYS INC 289128 9570137 COM
ASHLAND INC 159149 9413663 COM
ARROWHEAD PHARMACEUTICALS IN 138905 9341361 COM
REVOLUTION MEDICINES INC 117215 9338519 COM
TRANE TECHNOLOGIES PLC 23716 9289794 SHS
BROOKFIELD CORP 199116 9217080 CL A LTD VT SH
LIGAND PHARMACEUTICALS INC 45621 8677114 COM NEW
PTC THERAPEUTICS INC 110267 8401243 COM
ALIBABA GROUP HLDG LTD 55789 8221067 SPONSORED ADS
KYMERA THERAPEUTICS INC 105194 8217755 COM
IDEAYA BIOSCIENCES INC 219268 7566939 COM
AMER SPORTS INC 195848 7393262 COM SHS
STEWART INFORMATION SVCS COR 101290 7117648 COM
CHUBB LIMITED 21524 6761549 COM
BLACK ROCK COFFEE BAR INC 290760 6678757 CL A
KANZHUN LIMITED 322288 6590790 SPONSORED ADS
VIKING HOLDINGS LTD 88527 6384567 ORD SHS
CENTESSA PHARMACEUTICALS PLC 257190 6362881 SPONSORED ADS
RENTOKIL INITIAL PLC 212333 6348757 SPONSORED ADR
AXOS FINANCIAL INC 69971 6070684 COM
RELX PLC 139836 5748658 SPONSORED ADR
TRIUMPH FINANCIAL INC 89660 5641407 COM
BAIDU INC 42564 5634622 SPON ADR REP A
ITRON INC 58318 5495305 COM
GENIUS SPORTS LIMITED 477547 5429709 SHARES CL A
QCR HOLDINGS INC 60986 5049031 COM
GRAB HOLDINGS LIMITED 967125 4903324 CLASS A ORD
EAST WEST BANCORP INC 42821 4884591 COM
RHYTHM PHARMACEUTICALS INC 44805 4783382 COM
ENERGY FUELS INC 323002 4589858 COM NEW
GRUPO AEROPUERTO DEL PACIFIC 17112 4503707 SPON ADS B
ICON PLC 24145 4418535 SHS
RUBRIK INC. 54990 4282071 CL A
SLB LIMITED 107410 4140656 COM STK
CGI INC 42176 3921524 CL A SUB VTG
URANIUM ENERGY CORP 317289 3734492 COM
ULTRAGENYX PHARMACEUTICAL IN 163272 3719336 COM
KLARNA GROUP PLC 121219 3521412 SHS
BRITISH AMERN TOB PLC 59075 3340691 SPONSORED ADR
BWX TECHNOLOGIES INC 17536 3057577 COM
JONES LANG LASALLE INC 8871 3008422 COM
MKS INC. 18556 3002732 COM
EMBRAER S.A. 42061 2725973 SPONSORED ADS
API GROUP CORP 70123 2724980 COM STK
TAKE-TWO INTERACTIVE SOFTWAR 10261 2646415 COM
CUBESMART 70771 2569695 COM
TELEDYNE TECHNOLOGIES INC 4884 2529912 COM
CURTISS WRIGHT CORP 4378 2445463 COM
ROCKET LAB CORP 33674 2372333 COM
FIGMA INC 60000 2257800 CLASS A COM STK
DYNATRACE INC 50646 2233489 COM NEW
REXFORD INDL RLTY INC 54510 2165682 COM
TOAST INC 54367 1972978 CL A
RLI CORP 28607 1847154 COM
HUBSPOT INC 4473 1815278 COM
INSMED INC 10368 1804965 COM PAR $.01
AVERY DENNISON CORP 9764 1788374 COM
EVOTEC AG 559343 1745150 SPONSORED ADS
ENTEGRIS INC 19045 1651011 COM
TETRA TECH INC NEW 47266 1605626 COM
GRACO INC 19181 1593749 COM
MASCO CORP 24231 1555630 COM
BROWN & BROWN INC 19065 1529394 COM
NATERA INC 6650 1529367 COM
WATSCO INC 4250 1457963 COM
PTC INC 7877 1381705 COM
ZEBRA TECHNOLOGIES CORPORATI 5444 1343253 CL A
ISHARES TR 2580 1230531 RUS 1000 GRW ETF
BOOZ ALLEN HAMILTON HLDG COR 13120 1117168 CL A
BIOMARIN PHARMACEUTICAL INC 18876 1113495 COM
MOLINA HEALTHCARE INC 6514 1111679 COM
POOL CORP 4208 972343 COM
ISHARES TR 8377 840799 0-3 MNTH TREASRY
MARKEL GROUP INC 264 573875 COM
ACM RESH INC 10960 440592 COM CL A
IDEX CORP 2287 410013 COM
CDW CORP 2899 401193 COM
CBRE GROUP INC 2318 378553 CL A
CARLISLE COS INC 1092 354015 COM
ALPHABET INC 1003 314792 CAP STK CL A
FULL TRUCK ALLIANCE CO LTD 26561 290312 SPONSORED ADS
CHEMED CORP NEW 637 274432 COM
AMPHENOL CORP NEW 1988 270766 CL A
INTERACTIVE BROKERS GROUP IN 3936 255840 COM CL A
TRIP COM GROUP LTD 3285 237571 ADS
ASSURANT INC 936 226634 COM
HUYA INC 74525 216123 ADS REP SHS A
FUTU HLDGS LTD 1304 215512 SPON ADS CL A
HAGERTY INC 10023 134408 CL A COM
ISHARES TR 1406 50686 MSCI SAUDI ARBIA