WCM INVESTMENT MANAGEMENT, LLC
CIK: 0001061186Latest portfolio: $48.6B · Q4 2025
Holdings
241
Total Value
$48.6B
New Positions
241
Closed Positions
0
Top Holdings
View All 241 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SESEA LTD | 25,862,514 | $3.3B | 6.83% | NEW | |
| 2 | APPAPPLOVIN CORP | 4,756,310 | $3.3B | 6.79% | NEW | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,819,196 | $2.9B | 6.06% | NEW | |
| 4 | ASMLASML HOLDING N V | 1,890,995 | $2.0B | 4.17% | NEW | |
| 5 | 4I1PHILIP MORRIS INTL INC | 10,806,217 | $1.8B | 3.60% | NEW | |
| 6 | IBNICICI BANK LIMITED | 53,308,528 | $1.6B | 3.28% | NEW | |
| 7 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,154,872 | $1.4B | 2.97% | NEW | |
| 8 | AMZNAMAZON COM INC | 6,138,238 | $1.4B | 2.94% | NEW | |
| 9 | SPOTSPOTIFY TECHNOLOGY S A | 2,455,726 | $1.4B | 2.92% | NEW | |
| 10 | LINLINDE PLC | 3,274,048 | $1.4B | 2.89% | NEW | |
| 11 | ACGLARCH CAP GROUP LTD | 13,283,915 | $1.3B | 2.64% | NEW | |
| 12 | NUNU HLDGS LTD | 73,938,595 | $1.2B | 2.57% | NEW | |
| 13 | CPCANADIAN PACIFIC KANSAS CITY | 16,306,938 | $1.2B | 2.49% | NEW | |
| 14 | WDCWESTERN DIGITAL CORP | 6,691,209 | $1.2B | 2.43% | NEW | |
| 15 | CPNGCOUPANG INC | 48,251,523 | $1.2B | 2.40% | NEW | |
| 16 | WCNWASTE CONNECTIONS INC | 6,286,390 | $1.1B | 2.31% | NEW | |
| 17 | SHOPSHOPIFY INC | 6,700,679 | $1.1B | 2.26% | NEW | |
| 18 | FERGFERGUSON ENTERPRISES INC | 4,406,095 | $993.9M | 2.05% | NEW | |
| 19 | MLB1MERCADOLIBRE INC | 487,561 | $985.3M | 2.03% | NEW | |
| 20 | MSFTMICROSOFT CORP | 1,942,966 | $947.2M | 1.95% | NEW | |
| 21 | NVDANVIDIA CORPORATION | 4,527,198 | $849.0M | 1.75% | NEW | |
| 22 | CAHCARDINAL HEALTH INC | 4,032,682 | $835.6M | 1.72% | NEW | |
| 23 | MCKMCKESSON CORP | 944,071 | $781.1M | 1.61% | NEW | |
| 24 | VVISA INC | 2,086,267 | $737.7M | 1.52% | NEW | |
| 25 | GLWCORNING INC | 8,224,770 | $730.9M | 1.50% | NEW |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($1.2114421119920994e+213T)
Healthcare0.0% ($8.356127810585405e+202T)
Technology0.0% ($3.29949929416342e+201T)
Financial Services0.0% ($1.5912591284023126e+170T)
Consumer Cyclical0.0% ($3.319453142732412e+100T)
Unknown0.0% ($1.7500669853022614e+67T)
Communication Services0.0% ($1.4161681772715493e+30T)
Real Estate0.0% ($6.169281627112399e+27T)
Basic Materials0.0% ($1.402471593212701e+22T)
Consumer Defensive0.0% ($2173517591.1T)
Energy0.0% ($141879.2T)
Utilities0.0% ($394.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $48.6B | 241 |
| Q3 2025 | Nov 4, 2025 | $48.1T | 0 |
| Q2 2025 | Jul 29, 2025 | $43.8T | 219 |
| Q1 2025 | Apr 28, 2025 | $38.9T | 278 |
| Q4 2024 | Jan 28, 2025 | $42523.9T | 288 |
| Q3 2024 | Nov 4, 2024 | $44123.7T | 289 |
| Q2 2024 | Jul 31, 2024 | $42304.3T | 267 |
| Q1 2024 | Apr 25, 2024 | $42069.7T | 247 |
| Q4 2023 | Jan 29, 2024 | $36160.8T | 250 |
| Q3 2023 | Oct 10, 2023 | $34060.8T | 208 |
| Q2 2023 | Jul 14, 2023 | $33475.1T | 218 |
| Q1 2023 | May 15, 2023 | $31288.3T | 213 |
| Q4 2022 | Feb 7, 2023 | $29975.4T | 213 |
| Q3 2022 | Oct 18, 2022 | $27.9T | 195 |
| Q2 2022 | Aug 9, 2022 | $27.9T | 202 |
| Q1 2022 | May 6, 2022 | $35.8T | 201 |
| Q4 2021 | Jan 26, 2022 | $44.4T | 205 |
| Q3 2021 | Nov 2, 2021 | $43.3T | 205 |
| Q2 2021 | Aug 5, 2021 | $39.4T | 196 |
| Q1 2021 | May 13, 2021 | $36.5T | 190 |
| Q4 2020 | Feb 16, 2021 | $28.8T | 174 |
| Q3 2020 | Nov 6, 2020 | $28.5T | 179 |
| Q2 2020 | Aug 18, 2020 | $26.1T | 181 |
| Q1 2020 | May 8, 2020 | $18.1T | 180 |
| Q4 2019 | Feb 7, 2020 | $19.9T | 158 |
| Q3 2019 | Oct 25, 2019 | $16.7T | 153 |
| Q2 2019 | Aug 6, 2019 | $16.0T | 153 |
| Q1 2019 | May 13, 2019 | $14.4T | 170 |
| Q4 2018 | Feb 11, 2019 | $11.2T | 91 |
| Q3 2018 | Nov 1, 2018 | $11.2T | 88 |
| Q2 2018 | Aug 14, 2018 | $10.5T | 93 |
| Q1 2018 | May 10, 2018 | $10.7T | 95 |
| Q4 2017 | Feb 6, 2018 | $8.8T | 98 |
| Q3 2017 | Nov 6, 2017 | $7.9T | 88 |
| Q2 2017 | Aug 3, 2017 | $6.5T | 84 |
| Q1 2017 | Apr 11, 2017 | $9.2T | 117 |
| Q4 2016 | Feb 1, 2017 | $8.3T | 172 |
| Q3 2016 | Oct 31, 2016 | $8.8T | 166 |
| Q2 2016 | Aug 5, 2016 | $6.3T | 115 |
| Q1 2016 | May 9, 2016 | $6.4T | 116 |
Fund Information
WCM INVESTMENT MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $48.6B across 241 holdings. The largest position is SEA LTD (SE), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 241 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.