WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings241 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SEA LTD-ADR | 25.9M | $3.3B | 6.8% | $85.90 | +49.42% | 7 qtrssince 2024-Q2 | Decreased 0 |
APPLOVIN CORP-CLASS A | 4.8M | $3.3B | 6.8% | $78.16 | +787.60% | 8 qtrssince 2024-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.8M | $2.9B | 6.1% | $172.85 | +73.31% | 29 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 1.9M | $2B | 4.2% | $349.44 | +204.70% | 29 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 10.8M | $1.8B | 3.6% | $177.52 | -8.77% | 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 | 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% | $134.91 | +72.35% | 29 qtrssince 2018-Q4 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 2.5M | $1.4B | 2.9% | $322.46 | +78.84% | 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 ISL-A | 73.9M | $1.2B | 2.6% | $11.69 | +44.42% | 9 qtrssince 2023-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 16.3M | $1.2B | 2.5% | $78.00 | -6.00% | 11 qtrssince 2023-Q2 | Decreased 0 |
WESTERN DIGITAL CORP | 6.7M | $1.2B | 2.4% | $116.65 | +50.93% | 2 qtrssince 2025-Q3 | Decreased 0 |
COUPANG INC | 48.3M | $1.2B | 2.4% | $18.41 | +31.11% | 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 - CLASS A | 6.7M | $1.1B | 2.3% | $163.74 | 0.00% | 1 qtr | New 83 |
FERGUSON ENTERPRISES INC | 4.4M | $993.9M | 2.0% | $224.67 | 0.00% | 1 qtr | New 83 |
MERCADOLIBRE INC | 487,561 | $985.3M | 2.0% | $1,397.21 | +44.64% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.9M | $947.2M | 2.0% | $309.51 | +57.50% | 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: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
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
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