WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings241 positions
Sea Ltd | 25.9M | $3.3B | 6.8% | $85.64 | +48.97% | 7 qtrssince 2024-Q2 | Decreased 0 |
AppLovin Corp | 4.8M | $3.3B | 6.8% | $78.42 | +759.22% | 8 qtrssince 2024-Q1 | Decreased 0 |
Taiwan Semiconductor Manufactu | 9.8M | $2.9B | 6.1% | $170.96 | +76.37% | 29 qtrssince 2018-Q4 | Decreased 0 |
ASML Holding NV | 1.9M | $2B | 4.2% | $349.44 | +204.70% | 29 qtrssince 2018-Q4 | Decreased 0 |
Philip Morris International In | 10.8M | $1.8B | 3.6% | $174.08 | -10.19% | 5 qtrssince 2024-Q4 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 53.3M | $1.6B | 3.3% | $21.49 | +38.66% | 19 qtrssince 2021-Q2 | Decreased 0 |
Seagate Technology Holdings PL | 5.2M | $1.4B | 3.0% | $227.82 | +22.94% | 2 qtrssince 2025-Q3 | Decreased 0 |
Amazon.com Inc | 6.1M | $1.4B | 2.9% | $134.20 | +71.99% | 29 qtrssince 2018-Q4 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 2.5M | $1.4B | 2.9% | $322.35 | +80.15% | 7 qtrssince 2024-Q2 | Decreased 0 |
Linde PLC | 3.3M | $1.4B | 2.9% | $342.27 | +25.15% | 12 qtrssince 2023-Q1 | Decreased 0 |
Arch Capital Group Ltd | 13.3M | $1.3B | 2.6% | $66.76 | +44.79% | 12 qtrssince 2023-Q1 | Decreased 0 |
NU Holdings Ltd/Cayman Islands | 73.9M | $1.2B | 2.6% | $11.69 | +44.42% | 9 qtrssince 2023-Q4 | Decreased 0 |
Canadian Pacific Railway Ltd | 16.3M | $1.2B | 2.5% | $77.83 | -6.00% | 11 qtrssince 2023-Q2 | Decreased 0 |
Western Digital Corp | 6.7M | $1.2B | 2.4% | $119.84 | +43.60% | 2 qtrssince 2025-Q3 | Decreased 0 |
Coupang Inc | 48.3M | $1.2B | 2.4% | $18.40 | +28.23% | 18 qtrssince 2021-Q3 | Decreased 0 |
Waste Connections Inc | 6.3M | $1.1B | 2.3% | $129.82 | +34.20% | 15 qtrssince 2022-Q2 | Decreased 0 |
Shopify Inc | 6.7M | $1.1B | 2.3% | $160.97 | 0.00% | 1 qtr | New 83 |
FERGUSON ENTERPRISES INC | 4.4M | $993.9M | 2.0% | $219.25 | 0.00% | 1 qtr | New 83 |
MercadoLibre Inc | 487,561 | $985.3M | 2.0% | $1,396.51 | +44.24% | 29 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 1.9M | $947.2M | 2.0% | $305.34 | +57.39% | 16 qtrssince 2022-Q1 | Decreased 0 |
WCM INVESTMENT MANAGEMENT, LLC manages $48.6B across 241 positions as of Q4 2025. Top holdings: SE (6.8%), APP (6.8%), TSM (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 36 new positions, 23 exits, 56 increased. Top move: SHOP (NEW, conviction 83). Portfolio: $48.6B across 241 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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