Wcm Investment Management, LLC Top Holdings and 13F Report (2025)

About Wcm Investment Management, LLC

Investment Activity

Wcm Investment Management, LLC has $38.91 billion in total holdings as of March 31, 2025.
Wcm Investment Management, LLC owns shares of 278 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 1.14% of the portfolio was purchased this quarter.
About 9.00% of the portfolio was sold this quarter.
This quarter, Wcm Investment Management, LLC has purchased 288 new stocks and bought additional shares in 115 stocks.
Wcm Investment Management, LLC sold shares of 142 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

SEA: $3,285,653,768
Spotify Technology: $1,896,089,495
APPLOVIN CORP: $1,750,179,597
ICICI Bank: $1,682,387,265
Taiwan Semiconductor Manufacturing: $1,608,550,708

Largest New Holdings this Quarter

876030107 - Tapestry: $37,494,814 Holding
42226A107 - HealthEquity: $20,230,461 Holding
000360206 - AAON: $15,339,284 Holding
358054104 - Freshworks: $13,425,647 Holding
770700102 - Robinhood Markets: $13,036,198 Holding

Largest Purchases this Quarter

PDD: 398,579 shares (about $48.01M)
Tapestry: 533,734 shares (about $37.49M)
HealthEquity: 232,641 shares (about $20.23M)
AstraZeneca: 272,537 shares (about $20.11M)
SAP: 63,538 shares (about $17.03M)

Largest Sales this Quarter

GE Aerospace: 2,309,293 shares (about $461.58M)
GE VERNOVA INC: 1,438,373 shares (about $435.73M)
Canadian Pacific Kansas City: 5,643,411 shares (about $391.77M)
Entegris: 4,136,898 shares (about $367.11M)
Booz Allen Hamilton: 2,680,181 shares (about $282.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SE SEA	$3,285,653,768	$67,817,599 ▼	-2.0%	25,144,668	8.4%	Computer and Technology
SPOT Spotify Technology	$1,896,089,495	$230,304,553 ▼	-10.8%	3,378,875	4.9%	Business Services
APPLOVIN CORP	$1,750,179,597	$136,748,651 ▼	-7.2%	6,425,507	4.5%	COM CL A
IBN ICICI Bank	$1,682,387,265	$2,367,998 ▼	-0.1%	53,613,361	4.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,608,550,708	$9,762,804 ▲	0.6%	9,734,044	4.1%	Computer and Technology
LINDE PLC	$1,533,317,765	$4,531,416 ▲	0.3%	3,339,761	3.9%	SHS
ACGL Arch Capital Group	$1,279,482,739	$3,186,887 ▲	0.2%	13,459,738	3.3%	Finance
WCN Waste Connections	$1,230,984,361	$3,548,072 ▲	0.3%	6,383,780	3.2%	Business Services
CP Canadian Pacific Kansas City	$1,177,044,672	$391,765,582 ▼	-25.0%	16,955,412	3.0%	Transportation
ICLR ICON Public	$1,144,198,386	$9,809,634 ▲	0.9%	6,389,671	2.9%	Medical
AMZN Amazon.com	$1,129,390,464	$8,504,541 ▲	0.8%	5,860,266	2.9%	Retail/Wholesale
CPNG Coupang	$1,110,471,321	$1,225,015 ▲	0.1%	49,663,297	2.9%	Retail/Wholesale
ASML ASML	$1,052,629,007	$2,210,599 ▲	0.2%	1,560,421	2.7%	Computer and Technology
MELI MercadoLibre	$1,024,628,940	$1,812,542 ▲	0.2%	500,290	2.6%	Retail/Wholesale
MNDY monday.com	$1,007,550,085	$4,290,811 ▲	0.4%	4,078,985	2.6%	Computer and Technology
STE STERIS	$1,004,522,986	$1,649,308 ▲	0.2%	4,504,587	2.6%	Medical
AON AON	$809,543,995	$2,382,293 ▲	0.3%	2,051,816	2.1%	Finance
NU NU	$796,768,554	$12,097,929 ▼	-1.5%	76,982,469	2.0%	Finance
AJG Arthur J. Gallagher & Co.	$796,216,834	$2,587,732 ▲	0.3%	2,336,591	2.0%	Finance
TEAM Atlassian	$745,027,257	$196,559,839 ▼	-20.9%	3,417,713	1.9%	Computer and Technology
MSFT Microsoft	$726,252,342	$3,229,270 ▲	0.4%	1,917,245	1.9%	Computer and Technology
MCK McKesson	$723,268,525	$402,840 ▲	0.1%	1,082,640	1.9%	Medical
V Visa	$713,263,481	$11,992,894 ▼	-1.7%	2,080,395	1.8%	Business Services
NVDA NVIDIA	$671,368,374	$3,879,686 ▲	0.6%	6,121,714	1.7%	Computer and Technology
UNH UnitedHealth Group	$627,572,690	$2,533,756 ▲	0.4%	1,216,132	1.6%	Medical
GE GE Aerospace	$626,962,397	$461,581,485 ▼	-42.4%	3,136,694	1.6%	Industrials
GDDY GoDaddy	$620,931,476	$12,012,150 ▲	2.0%	3,471,218	1.6%	Computer and Technology
ISRG Intuitive Surgical	$585,172,050	$1,524,212 ▲	0.3%	1,189,761	1.5%	Medical
LPLA LPL Financial	$550,934,449	$2,109,268 ▼	-0.4%	1,635,354	1.4%	Finance
VRTX Vertex Pharmaceuticals	$541,436,749	$3,654,774 ▲	0.7%	1,098,940	1.4%	Medical
RGA Reinsurance Group of America	$492,400,200	$6,520,570 ▲	1.3%	2,514,042	1.3%	Finance
ARISTA NETWORKS INC	$470,646,146	$1,138,781 ▼	-0.2%	6,038,570	1.2%	COM SHS
CTVA Corteva	$426,088,122	$6,030,897 ▲	1.4%	6,978,187	1.1%	Consumer Staples
ILMN Illumina	$334,320,880	$3,932,480 ▲	1.2%	4,179,011	0.9%	Medical
SAP SAP	$329,395,048	$17,028,184 ▲	5.5%	1,229,086	0.8%	Computer and Technology
RACE Ferrari	$322,499,259	$17,231,811 ▼	-5.1%	750,504	0.8%	Auto/Tires/Trucks
AZN AstraZeneca	$295,386,557	$20,110,507 ▲	7.3%	4,003,070	0.8%	Medical
NVO Novo Nordisk A/S	$286,614,920	$7,257,998 ▲	2.6%	4,135,857	0.7%	Medical
DDOG Datadog	$279,000,110	$154,914,823 ▼	-35.7%	2,759,645	0.7%	Computer and Technology
FRPT Freshpet	$237,231,683	$5,968,061 ▼	-2.5%	2,811,135	0.6%	Consumer Staples
GE VERNOVA INC	$190,774,711	$435,726,332 ▼	-69.5%	629,765	0.5%	COM
UBS UBS Group	$167,410,692	$3,761,573 ▲	2.3%	5,304,521	0.4%	Finance
CNQ Canadian Natural Resources	$136,408,931	$3,715,790 ▲	2.8%	4,463,643	0.4%	Energy
CELESTICA INC	$80,143,810	$71,666,597 ▼	-47.2%	969,208	0.2%	COM
ENTG Entegris	$57,444,962	$367,108,395 ▼	-86.5%	647,340	0.1%	Computer and Technology
BECN Beacon Roofing Supply	$53,774,283	$8,808,307 ▼	-14.1%	434,294	0.1%	Retail/Wholesale
BAP Credicorp	$52,551,395	$2,737,164 ▼	-5.0%	279,291	0.1%	Finance
PDD PDD	$49,543,976	$48,008,841 ▲	3,127.3%	411,324	0.1%	Retail/Wholesale
ADUS Addus HomeCare	$48,143,164	$2,255,025 ▲	4.9%	494,791	0.1%	Medical
ESI Element Solutions	$38,901,314	$2,163,190 ▼	-5.3%	1,697,265	0.1%	Basic Materials
TCOM Trip.com Group	$37,881,598	$2,315,337 ▼	-5.8%	604,365	0.1%	Consumer Discretionary
TPR Tapestry	$37,494,814	$37,494,814 ▲	New Holding	533,734	0.1%	Retail/Wholesale
VRRM Verra Mobility	$37,282,410	$2,296,734 ▼	-5.8%	1,846,578	0.1%	Industrials
ICUI ICU Medical	$33,552,061	$2,003,447 ▼	-5.6%	239,384	0.1%	Medical
ENSG The Ensign Group	$32,025,362	$1,649,674 ▼	-4.9%	248,760	0.1%	Medical
CRS Carpenter Technology	$28,569,003	$4,140,435 ▲	16.9%	157,596	0.1%	Basic Materials
FTAI FTAI Aviation	$27,200,446	$2,729,899 ▲	11.2%	242,083	0.1%	Aerospace
WH Wyndham Hotels & Resorts	$26,054,837	$1,344,541 ▼	-4.9%	290,596	0.1%	Consumer Discretionary
HLMN Hillman Solutions	$26,001,914	$1,658,530 ▼	-6.0%	2,992,165	0.1%	Construction
HAYW Hayward	$25,594,845	$1,565,288 ▼	-5.8%	1,862,798	0.1%	Computer and Technology
WTM White Mountains Insurance Group	$25,199,540	$3,032,697 ▲	13.7%	13,245	0.1%	Finance
PLUS ePlus	$25,171,387	$1,653,469 ▼	-6.2%	406,449	0.1%	Computer and Technology
AZEK AZEK	$24,447,213	$1,485,578 ▼	-5.7%	492,391	0.1%	Construction
DORM Dorman Products	$24,411,425	$1,389,251 ▼	-5.4%	202,232	0.1%	Auto/Tires/Trucks
SKWD Skyward Specialty Insurance Group	$23,416,531	$4,400,242 ▲	23.1%	445,012	0.1%	Finance
CWK Cushman & Wakefield	$23,296,775	$1,541,941 ▼	-6.2%	2,286,239	0.1%	Finance
BOOT Boot Barn	$23,046,154	$8,843,825 ▲	62.3%	221,236	0.1%	Retail/Wholesale
LSTR Landstar System	$22,371,650	$525,669 ▼	-2.3%	151,806	0.1%	Transportation
WNS HLDGS LTD	$21,826,486	$5,250,525 ▲	31.7%	355,944	0.1%	COM SHS
PLNT Planet Fitness	$21,497,761	$17,897 ▼	-0.1%	223,423	0.1%	Consumer Discretionary
CWST Casella Waste Systems	$20,960,159	$813,091 ▼	-3.7%	189,342	0.1%	Business Services
RMBS Rambus	$20,870,774	$114,274 ▲	0.6%	388,655	0.1%	Computer and Technology
AIT Applied Industrial Technologies	$20,783,717	$1,805,593 ▲	9.5%	92,155	0.1%	Industrials
BZ Kanzhun	$20,735,837	$24,871,204 ▼	-54.5%	1,065,562	0.1%	Computer and Technology
BILL BILL	$20,478,853	$7,147,568 ▲	53.6%	442,786	0.1%	Computer and Technology
IPAR Inter Parfums	$20,475,355	$1,244,246 ▼	-5.7%	174,615	0.1%	Consumer Discretionary
HQY HealthEquity	$20,230,461	$20,230,461 ▲	New Holding	232,641	0.1%	Medical
CVLT Commvault Systems	$19,821,493	$8,783,528 ▲	79.6%	122,370	0.1%	Computer and Technology
MLNK MeridianLink	$19,773,826	$1,164,327 ▼	-5.6%	1,061,967	0.1%	Business Services
KASPI KZ JSC	$19,727,147		0.0%	209,774	0.1%	SPONSORED ADS
MRCY Mercury Systems	$18,932,991	$15,458 ▲	0.1%	442,153	0.0%	Aerospace
CHEF Chefs' Warehouse	$18,910,574	$35,611 ▼	-0.2%	353,667	0.0%	Consumer Staples
LRN Stride	$18,698,044	$6,252,831 ▼	-25.1%	148,162	0.0%	Consumer Discretionary
SN SharkNinja	$18,632,779	$3,977,423 ▲	27.1%	221,766	0.0%	Retail/Wholesale
INTR Inter & Co, Inc.	$18,219,120	$446,096 ▼	-2.4%	3,224,623	0.0%	Finance
CSWI CSW Industrials	$18,187,948	$1,140,156 ▼	-5.9%	62,676	0.0%	Basic Materials
HALO Halozyme Therapeutics	$18,127,815	$42,454 ▼	-0.2%	283,957	0.0%	Medical
VIST Vista Energy	$18,000,695	$545,823 ▼	-2.9%	378,962	0.0%	Energy
VRTS Virtus Investment Partners	$17,702,339	$1,169,264 ▼	-6.2%	102,178	0.0%	Finance
ACIW ACI Worldwide	$17,523,430	$56,017 ▼	-0.3%	322,834	0.0%	Computer and Technology
GTLS Chart Industries	$17,443,536	$4,896,248 ▲	39.0%	118,454	0.0%	Industrials
NSIT Insight Enterprises	$17,405,853	$6,591,047 ▲	60.9%	114,047	0.0%	Retail/Wholesale
LANC Lancaster Colony	$17,387,060	$1,069,190 ▼	-5.8%	99,474	0.0%	Consumer Staples
IAC IAC	$17,317,473	$14,730 ▲	0.1%	373,866	0.0%	Multi-Sector Conglomerates
EVR Evercore	$17,274,442	$3,147,628 ▲	22.3%	86,580	0.0%	Finance
WAL Western Alliance Bancorporation	$16,951,391	$3,259,839 ▼	-16.1%	222,693	0.0%	Finance
VRNS Varonis Systems	$16,905,090	$27,524 ▲	0.2%	405,982	0.0%	Computer and Technology
EGP EastGroup Properties	$16,886,896	$138,682 ▼	-0.8%	95,709	0.0%	Finance
OLLI Ollie's Bargain Outlet	$16,729,851	$1,065,588 ▼	-6.0%	147,738	0.0%	Consumer Staples
PRI Primerica	$16,415,007	$5,151,223 ▼	-23.9%	57,936	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Wcm Investment Management, LLC Top Holdings and 13F Report (2025)

About Wcm Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Wcm Investment Management, LLC Top Holdings and 13F Report (2025)

About Wcm Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWcm Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools