WCM INVESTMENT MANAGEMENT, LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$48.6B

Total Positions

241

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

SE6.83%

APP6.79%

TSM6.06%

ASML4.17%

PM3.60%

IBN3.28%

STX2.97%

AMZN2.94%

SPOT2.92%

LIN2.89%

Other31.22%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

APP8Q held

AppLovin Corp

Avg $78.16 · $2.9B est. P&L

Est. P&L

+787.60%

CLS7Q held

CELESTICA INC

Avg $57.33 · $127M est. P&L

Est. P&L

+422.24%

INSM24Q held

Insmed Inc

Avg $45.08 · $1.3M est. P&L

Est. P&L

+286.22%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 241 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SE Sea Ltd	25.9M	$3.3B	6.8%	—	$85.90	+49.42%	7 qtrs	Decreased 0
APP AppLovin Corp	4.8M	$3.3B	6.8%	—	$78.16	+787.60%	8 qtrs	Decreased 0
TSM TAIWAN SEMICONDUCTOR MFG LTD	9.8M	$2.9B	6.1%	—	$172.85	+73.31%	29 qtrs	Decreased 0
ASML ASML Holding NV	1.9M	$2B	4.2%	—	$349.10	+206.71%	29 qtrs	Decreased 0
PM Philip Morris International Inc	10.8M	$1.8B	3.6%	—	$177.52	-8.77%	5 qtrs	Decreased 0
IBN ICICI BANK LIMITED	53.3M	$1.6B	3.3%	—	$21.40	+39.46%	19 qtrs	Decreased 0
STX Seagate Technology Holdings PLC	5.2M	$1.4B	3.0%	—	$227.82	+22.94%	2 qtrs	Decreased 0
AMZN Amazon.com Inc	6.1M	$1.4B	2.9%	—	$134.91	+72.35%	29 qtrs	Decreased 0
SPOT Spotify Technology SA	2.5M	$1.4B	2.9%	—	$322.46	+78.84%	7 qtrs	Decreased 0
LIN Linde PLC	3.3M	$1.4B	2.9%	—	$342.27	+25.15%	12 qtrs	Decreased 0
ACGL Arch Capital Group Ltd	13.3M	$1.3B	2.6%	—	$66.76	+44.79%	12 qtrs	Decreased 0
NU NU HLDGS LTD	73.9M	$1.2B	2.6%	—	$11.69	+44.42%	9 qtrs	Decreased 0
CP CANADIAN PACIFIC KANSAS CITY	16.3M	$1.2B	2.5%	—	$77.17	-3.73%	11 qtrs	Decreased 0
WDC Western Digital Corp	6.7M	$1.2B	2.4%	—	$116.65	+50.93%	2 qtrs	Decreased 0
CPNG COUPANG INC C	48.3M	$1.2B	2.4%	—	$18.41	+31.11%	18 qtrs	Decreased 0
WCN WASTE CONNECTIONS INC	6.3M	$1.1B	2.3%	—	$131.70	+35.27%	15 qtrs	Decreased 0
SHOP Shopify Inc	6.7M	$1.1B	2.3%	—	$163.74	0.00%	1 qtr	New 83
FERG FERGUSON ENTERPRISES INC	4.4M	$993.9M	2.0%	—	$224.67	0.00%	1 qtr	New 83
MELI MercadoLibre Inc	487,561	$985.3M	2.0%	—	$1,397.21	+44.64%	29 qtrs	Decreased 0
MSFT Microsoft Corp	1.9M	$947.2M	2.0%	—	$309.51	+57.50%	16 qtrs	Decreased 0
NVDA NVIDIA Corp	4.5M	$849M	1.7%	—	$115.34	+62.60%	11 qtrs	Decreased 0
CAH Cardinal Health Inc	4M	$835.6M	1.7%	—	$206.69	0.00%	1 qtr	New 73
MCK McKesson Corp	944,071	$781.1M	1.6%	—	$356.73	+131.92%	14 qtrs	Decreased 0
V Visa Inc	2.1M	$737.7M	1.5%	—	$175.02	+101.62%	29 qtrs	Decreased 0
GLW Corning Inc	8.2M	$730.9M	1.5%	—	$79.99	+11.09%	2 qtrs	Decreased 0
Showing 25 of 241 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

HUBSHubSpot Inc

Q1 2024 → Q4 2025+2,978 shares+$934,648

BNBROOKFIELD CORP

Q2 2024 → Q4 2025+179,591 shares+$8.4M

RGAReinsurance Group of America Inc

Q3 2024 → Q4 2025+2.6M shares+$524.4M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer