WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings219 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SEA LTD-ADR | 25.8M | $4.1B | 9.4% | $84.99 | +87.45% | 5 qtrssince 2024-Q2 | Increased 64 |
SPOTIFY TECHNOLOGY SA | 3.4M | $2.6B | 5.9% | $322.46 | +139.60% | 5 qtrssince 2024-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10.1M | $2.3B | 5.2% | $172.54 | +31.70% | 27 qtrssince 2018-Q4 | Increased 64 |
PHILIP MORRIS INTERNATIONAL | 11.3M | $2B | 4.7% | $177.52 | +0.11% | 3 qtrssince 2024-Q4 | Increased 94 |
APPLOVIN CORP-CLASS A | 5.9M | $2B | 4.5% | $78.42 | +346.41% | 6 qtrssince 2024-Q1 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 54.5M | $1.8B | 4.2% | $21.49 | +55.30% | 17 qtrssince 2021-Q2 | Increased 59 |
LINDE PLC | 3.4M | $1.6B | 3.6% | $342.27 | +34.58% | 10 qtrssince 2023-Q1 | Increased 60 |
COUPANG INC | 49.2M | $1.5B | 3.5% | $18.40 | +62.85% | 16 qtrssince 2021-Q3 | Decreased 0 |
AMAZON.COM INC | 6.2M | $1.4B | 3.1% | $134.54 | +65.97% | 27 qtrssince 2018-Q4 | Increased 62 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 16.7M | $1.3B | 3.0% | $78.00 | +0.97% | 9 qtrssince 2023-Q2 | Decreased 0 |
MERCADOLIBRE INC | 495,685 | $1.3B | 2.9% | $1,393.12 | +83.76% | 27 qtrssince 2018-Q4 | Decreased 0 |
MONDAY COM LTD | 4.1M | $1.3B | 2.9% | $229.43 | +34.23% | 6 qtrssince 2024-Q1 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 1.5M | $1.2B | 2.8% | $196.97 | +303.17% | 27 qtrssince 2018-Q4 | Decreased 0 |
WASTE CONNECTIONS INC | 6.5M | $1.2B | 2.8% | $129.82 | +42.66% | 13 qtrssince 2022-Q2 | Increased 56 |
ARCH CAPITAL GROUP LTD | 13.4M | $1.2B | 2.8% | $66.46 | +35.90% | 10 qtrssince 2023-Q1 | Decreased 0 |
NVIDIA CORP | 6.5M | $1B | 2.3% | $115.34 | +36.75% | 9 qtrssince 2023-Q2 | Increased 58 |
MICROSOFT CORP | 2M | $986.2M | 2.3% | $309.51 | +59.67% | 14 qtrssince 2022-Q1 | Increased 57 |
NU HOLDINGS LTD/CAYMAN ISL-A | 73.8M | $978.1M | 2.2% | $11.65 | +13.73% | 7 qtrssince 2023-Q4 | Decreased 0 |
ROBINHOOD MARKETS INC - A | 11.6M | $959.4M | 2.2% | $81.92 | +1.35% | 2 qtrssince 2025-Q1 | Increased 88 |
ARTHUR J GALLAGHER & CO | 2.5M | $783.1M | 1.8% | $176.75 | +78.89% | 12 qtrssince 2022-Q3 | Increased 53 |
WCM INVESTMENT MANAGEMENT, LLC manages $43.8B across 219 positions as of Q2 2025. Top holdings: SE (9.4%), SPOT (5.9%), TSM (5.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 13 new positions, 72 exits, 131 increased. Top move: PM (INCREASED, conviction 94). Portfolio: $43.8B across 219 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
Top Losers
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