WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings228 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SEA LTD-ADR | 26.1M | $4.7B | 9.8% | $85.90 | +111.23% | 6 qtrssince 2024-Q2 | Increased 62 |
APPLOVIN CORP-CLASS A | 4.9M | $3.5B | 7.3% | $78.42 | +816.25% | 7 qtrssince 2024-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10.1M | $2.8B | 5.7% | $172.85 | +57.64% | 28 qtrssince 2018-Q4 | Increased 62 |
SPOTIFY TECHNOLOGY SA | 3.4M | $2.4B | 5.1% | $322.46 | +125.91% | 6 qtrssince 2024-Q2 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 1.9M | $1.9B | 3.9% | $349.44 | +175.23% | 28 qtrssince 2018-Q4 | Increased 72 |
PHILIP MORRIS INTERNATIONAL | 11.3M | $1.8B | 3.8% | $177.52 | -9.86% | 4 qtrssince 2024-Q4 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 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% | $134.91 | +64.68% | 28 qtrssince 2018-Q4 | Increased 55 |
MERCADOLIBRE INC | 497,518 | $1.2B | 2.6% | $1,397.21 | +79.02% | 28 qtrssince 2018-Q4 | Increased 55 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 16.7M | $1.2B | 2.6% | $78.00 | -4.91% | 10 qtrssince 2023-Q2 | Increased 55 |
ARCH CAPITAL GROUP LTD | 13.5M | $1.2B | 2.5% | $66.76 | +34.56% | 11 qtrssince 2023-Q1 | Increased 55 |
NU HOLDINGS LTD/CAYMAN ISL-A | 74.5M | $1.2B | 2.5% | $11.69 | +36.46% | 8 qtrssince 2023-Q4 | Increased 55 |
SEAGATE TECHNOLOGY HOLDINGS | 5.2M | $1.2B | 2.5% | $227.82 | 0.00% | 1 qtr | New 83 |
ROBINHOOD MARKETS INC - A | 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% | $309.51 | +65.95% | 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 CORP | 4.6M | $835.6M | 1.7% | $115.34 | +57.65% | 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 Rating: 3/5.0.
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
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