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 ($2.94B).
The chart below shows the top 10 valuable assets, and the table below shows the top 241 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WCM INVESTMENT MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |