WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings278 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SEA LTD-ADR | 25.1M | $3.3B | 8.4% | $83.03 | +57.37% | 4 qtrssince 2024-Q2 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 3.4M | $1.9B | 4.9% | $322.46 | +74.03% | 4 qtrssince 2024-Q2 | Decreased 0 |
APPLOVIN CORP-CLASS A | 6.4M | $1.8B | 4.5% | $78.42 | +237.88% | 5 qtrssince 2024-Q1 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 53.6M | $1.7B | 4.3% | $21.31 | +46.78% | 16 qtrssince 2021-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.7M | $1.6B | 4.1% | $170.71 | -4.11% | 26 qtrssince 2018-Q4 | Increased 59 |
LINDE PLC | 3.3M | $1.5B | 3.9% | $340.08 | +33.65% | 9 qtrssince 2023-Q1 | Increased 59 |
ARCH CAPITAL GROUP LTD | 13.5M | $1.3B | 3.3% | $66.46 | +43.03% | 9 qtrssince 2023-Q1 | Increased 58 |
WASTE CONNECTIONS INC | 6.4M | $1.2B | 3.2% | $128.80 | +50.07% | 12 qtrssince 2022-Q2 | Increased 58 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 17M | $1.2B | 3.0% | $78.00 | -10.76% | 8 qtrssince 2023-Q2 | Decreased 0 |
ICON PLC | 6.4M | $1.1B | 2.9% | $204.25 | -12.33% | 26 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 5.9M | $1.1B | 2.9% | $129.84 | +48.43% | 26 qtrssince 2018-Q4 | Increased 55 |
COUPANG INC | 49.7M | $1.1B | 2.9% | $18.40 | +19.20% | 15 qtrssince 2021-Q3 | Increased 55 |
ASML HOLDING NV-NY REG SHS | 1.6M | $1.1B | 2.7% | $196.97 | +232.33% | 26 qtrssince 2018-Q4 | Increased 55 |
MERCADOLIBRE INC | 500,290 | $1B | 2.6% | $1,393.12 | +47.01% | 26 qtrssince 2018-Q4 | Increased 55 |
MONDAY COM LTD | 4.1M | $1B | 2.6% | $229.43 | +7.66% | 5 qtrssince 2024-Q1 | Increased 55 |
STERIS PLC | 4.5M | $1B | 2.6% | $135.76 | +63.04% | 25 qtrssince 2019-Q1 | Increased 55 |
AON PLC | 2.1M | $809.5M | 2.1% | $225.89 | +75.47% | 19 qtrssince 2020-Q3 | Increased 54 |
NU HOLDINGS LTD/CAYMAN ISL-A | 77M | $796.8M | 2.0% | $11.65 | -11.16% | 6 qtrssince 2023-Q4 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 2.3M | $796.2M | 2.0% | $169.11 | +100.14% | 11 qtrssince 2022-Q3 | Increased 54 |
ATLASSIAN CORP-CL A | 3.4M | $745M | 1.9% | $131.59 | +65.65% | 10 qtrssince 2022-Q4 | Decreased 0 |
WCM INVESTMENT MANAGEMENT, LLC manages $38.9B across 278 positions as of Q1 2025. Top holdings: SE (8.4%), SPOT (4.9%), APP (4.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 16 new positions, 26 exits, 115 increased. Top move: TSM (INCREASED, conviction 59). Portfolio: $38.9B across 278 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer