WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings228 positions
SEA LTD | 26.1M | $4.7B | 9.8% | $85.64 | +108.71% | 6 qtrssince 2024-Q2 | Increased 62 |
APPLOVIN CORP | 4.9M | $3.5B | 7.3% | $78.42 | +816.25% | 7 qtrssince 2024-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.1M | $2.8B | 5.7% | $170.96 | +61.65% | 28 qtrssince 2018-Q4 | Increased 62 |
SPOTIFY TECHNOLOGY S A | 3.4M | $2.4B | 5.1% | $322.35 | +116.53% | 6 qtrssince 2024-Q2 | Decreased 0 |
ASML HLDG NV | 1.9M | $1.9B | 3.9% | $349.44 | +175.23% | 28 qtrssince 2018-Q4 | Increased 72 |
PHILIP MORRIS INTL INC | 11.3M | $1.8B | 3.8% | $174.08 | -10.84% | 4 qtrssince 2024-Q4 | Decreased 0 |
ICICI BK LTD | 54.2M | $1.6B | 3.4% | $21.49 | +40.66% | 18 qtrssince 2021-Q2 | Decreased 0 |
LINDE PLC | 3.4M | $1.6B | 3.4% | $342.27 | +38.70% | 11 qtrssince 2023-Q1 | Decreased 0 |
COUPANG INC | 49M | $1.6B | 3.3% | $18.40 | +75.03% | 17 qtrssince 2021-Q3 | Decreased 0 |
AMAZON COM INC | 6.2M | $1.4B | 2.9% | $134.20 | +63.61% | 28 qtrssince 2018-Q4 | Increased 55 |
MERCADOLIBRE INC | 497,518 | $1.2B | 2.6% | $1,396.51 | +67.34% | 28 qtrssince 2018-Q4 | Increased 55 |
CANADIAN PACIFIC KANSAS CITY | 16.7M | $1.2B | 2.6% | $77.83 | -4.91% | 10 qtrssince 2023-Q2 | Increased 55 |
ARCH CAP GROUP LTD | 13.5M | $1.2B | 2.5% | $66.76 | +34.56% | 11 qtrssince 2023-Q1 | Increased 55 |
NU HLDGS LTD | 74.5M | $1.2B | 2.5% | $11.69 | +36.46% | 8 qtrssince 2023-Q4 | Increased 55 |
SEAGATE TECHNOLOGY HLDNGS PL | 5.2M | $1.2B | 2.5% | $227.82 | 0.00% | 1 qtr | New 83 |
ROBINHOOD MKTS INC | 8.6M | $1.2B | 2.5% | $81.92 | +66.89% | 3 qtrssince 2025-Q1 | Decreased 0 |
WASTE CONNECTIONS INC | 6.5M | $1.1B | 2.3% | $129.82 | +34.54% | 14 qtrssince 2022-Q2 | Decreased 0 |
MICROSOFT CORP | 2M | $1B | 2.1% | $305.34 | +68.25% | 15 qtrssince 2022-Q1 | Decreased 0 |
MONDAY COM LTD | 4.2M | $843.5M | 1.8% | $228.67 | -11.85% | 7 qtrssince 2024-Q1 | Increased 51 |
NVIDIA CORPORATION | 4.6M | $835.6M | 1.7% | $49.39 | +276.90% | 10 qtrssince 2023-Q2 | Decreased 0 |
WCM INVESTMENT MANAGEMENT, LLC manages $48.1B across 228 positions as of Q3 2025. Top holdings: SE (9.8%), APP (7.3%), TSM (5.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2.5/5.0.
Active quarter - 33 new positions, 24 exits, 82 increased. Top move: STX (NEW, conviction 83). Portfolio: $48.1B across 228 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR