WCM INVESTMENT MANAGEMENT, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$48.6B
Holdings
241
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SESEA LTD | 25,862,514 | $3.3B | 6.83% | |
| 2 | APPAPPLOVIN CORP | 4,756,310 | $3.3B | 6.79% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,819,196 | $2.9B | 6.06% | |
| 4 | ASMLASML HOLDING N V | 1,890,995 | $2.0B | 4.17% | |
| 5 | 4I1PHILIP MORRIS INTL INC | 10,806,217 | $1.8B | 3.60% | |
| 6 | IBNICICI BANK LIMITED | 53,308,528 | $1.6B | 3.28% | |
| 7 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,154,872 | $1.4B | 2.97% | |
| 8 | AMZNAMAZON COM INC | 6,138,238 | $1.4B | 2.94% | |
| 9 | SPOTSPOTIFY TECHNOLOGY S A | 2,455,726 | $1.4B | 2.92% | |
| 10 | LINLINDE PLC | 3,274,048 | $1.4B | 2.89% | |
| 11 | ACGLARCH CAP GROUP LTD | 13,283,915 | $1.3B | 2.64% | |
| 12 | NUNU HLDGS LTD | 73,938,595 | $1.2B | 2.57% | |
| 13 | CPCANADIAN PACIFIC KANSAS CITY | 16,306,938 | $1.2B | 2.49% | |
| 14 | WDCWESTERN DIGITAL CORP | 6,691,209 | $1.2B | 2.43% | |
| 15 | CPNGCOUPANG INC | 48,251,523 | $1.2B | 2.40% | |
| 16 | WCNWASTE CONNECTIONS INC | 6,286,390 | $1.1B | 2.31% | |
| 17 | SHOPSHOPIFY INC | 6,700,679 | $1.1B | 2.26% | |
| 18 | FERGFERGUSON ENTERPRISES INC | 4,406,095 | $993.9M | 2.05% | |
| 19 | MLB1MERCADOLIBRE INC | 487,561 | $985.3M | 2.03% | |
| 20 | MSFTMICROSOFT CORP | 1,942,966 | $947.2M | 1.95% | |
| 21 | NVDANVIDIA CORPORATION | 4,527,198 | $849.0M | 1.75% | |
| 22 | CAHCARDINAL HEALTH INC | 4,032,682 | $835.6M | 1.72% | |
| 23 | MCKMCKESSON CORP | 944,071 | $781.1M | 1.61% | |
| 24 | VVISA INC | 2,086,267 | $737.7M | 1.52% | |
| 25 | GLWCORNING INC | 8,224,770 | $730.9M | 1.50% | |
| 26 | GEGE AEROSPACE | 2,312,597 | $721.0M | 1.48% | |
| 27 | AONAON PLC | 1,986,128 | $708.0M | 1.46% | |
| 28 | AJGGALLAGHER ARTHUR J & CO | 2,380,294 | $623.2M | 1.28% | |
| 29 | LPLALPL FINL HLDGS INC | 1,721,473 | $619.3M | 1.28% | |
| 30 | WELLWELLTOWER INC | 3,281,537 | $616.9M | 1.27% | |
| 31 | HOODROBINHOOD MKTS INC | 5,157,765 | $595.5M | 1.23% | |
| 32 | CTVACORTEVA INC | 8,805,284 | $593.2M | 1.22% | |
| 33 | RGAREINSURANCE GRP OF AMERICA I | 2,747,939 | $562.9M | 1.16% | |
| 34 | MNDYMONDAY COM LTD | 3,761,924 | $546.7M | 1.13% | |
| 35 | ILMNILLUMINA INC | 4,071,325 | $540.5M | 1.11% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 1,129,145 | $512.3M | 1.05% | |
| 37 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,007,078 | $439.0M | 0.90% | |
| 38 | GDDYGODADDY INC | 3,280,947 | $413.7M | 0.85% | |
| 39 | GEVGE VERNOVA INC | 597,527 | $394.2M | 0.81% | |
| 40 | MDLNMEDLINE INC | 7,324,583 | $307.0M | 0.63% | |
| 41 | SAPSAP SE | 1,119,733 | $273.9M | 0.56% | |
| 42 | AZNASTRAZENECA PLC | 2,662,619 | $246.3M | 0.51% | |
| 43 | UBSUBS GROUP AG | 5,211,089 | $242.4M | 0.50% | |
| 44 | AHRAMERICAN HEALTHCARE REIT INC | 3,408,275 | $162.7M | 0.34% | |
| 45 | RACEFERRARI N V | 424,528 | $158.1M | 0.33% | |
| 46 | CLSCELESTICA INC | 524,725 | $157.1M | 0.32% | |
| 47 | EFAISHARES TR | 1,526,607 | $147.2M | 0.30% | |
| 48 | CRCCANADIAN NAT RES LTD | 4,183,999 | $141.9M | 0.29% | |
| 49 | CRSCARPENTER TECHNOLOGY CORP | 433,914 | $138.2M | 0.28% | |
| 50 | NVONOVO-NORDISK A S | 2,508,292 | $128.5M | 0.26% | |
| 51 | TPRTAPESTRY INC | 939,143 | $121.6M | 0.25% | |
| 52 | INTRINTER & CO INC | 11,049,508 | $93.9M | 0.19% | |
| 53 | FIXCOMFORT SYS USA INC | 93,706 | $88.7M | 0.18% | |
| 54 | SNSHARKNINJA INC | 760,539 | $86.5M | 0.18% | |
| 55 | BAPCREDICORP LTD | 285,999 | $82.9M | 0.17% | |
| 56 | THCTENET HEALTHCARE CORP | 400,968 | $80.7M | 0.17% | |
| 57 | FTAIFTAI AVIATION LTD | 387,646 | $76.6M | 0.16% | |
| 58 | AGXARGAN INC | 226,173 | $71.3M | 0.15% | |
| 59 | CXCEMEX SAB DE CV | 6,037,845 | $70.1M | 0.14% | |
| 60 | EVREVERCORE INC | 103,822 | $35.7M | 0.07% | |
| 61 | ENSGENSIGN GROUP INC | 198,898 | $35.1M | 0.07% | |
| 62 | AITAPPLIED INDL TECHNOLOGIES IN | 133,692 | $34.9M | 0.07% | |
| 63 | ADUSADDUS HOMECARE CORP | 315,069 | $34.2M | 0.07% | |
| 64 | MLCOMELCO RESORTS AND ENTMNT LTD | 4,073,099 | $31.0M | 0.06% | |
| 65 | VRRMVERRA MOBILITY CORP | 1,300,645 | $29.4M | 0.06% | |
| 66 | PLUSEPLUS INC | 319,443 | $28.3M | 0.06% | |
| 67 | INDAISHARES TR | 503,660 | $27.0M | 0.06% | |
| 68 | PAHUSDELEMENT SOLUTIONS INC | 1,033,380 | $26.1M | 0.05% | |
| 69 | PDDPDD HOLDINGS INC | 228,515 | $26.0M | 0.05% | |
| 70 | CWKCUSHMAN AND WAKEFIELD LTD | 1,461,048 | $24.0M | 0.05% | |
| 71 | ICUIICU MED INC | 165,223 | $23.9M | 0.05% | |
| 72 | 1GSNNOVANTA INC | 196,496 | $23.8M | 0.05% | |
| 73 | WINGWINGSTOP INC | 96,900 | $23.3M | 0.05% | |
| 74 | BLDTOPBUILD CORP | 54,165 | $23.0M | 0.05% | |
| 75 | TSEMTOWER SEMICONDUCTOR LTD | 185,982 | $22.4M | 0.05% | |
| 76 | WTMWHITE MTNS INS GROUP LTD | 10,682 | $22.2M | 0.05% | |
| 77 | WWWWOLVERINE WORLD WIDE INC | 1,224,125 | $22.1M | 0.05% | |
| 78 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 287,182 | $21.8M | 0.04% | |
| 79 | CHEFCHEFS WHSE INC | 347,876 | $21.7M | 0.04% | |
| 80 | HQYHEALTHEQUITY INC | 233,960 | $21.6M | 0.04% | |
| 81 | AEISADVANCED ENERGY INDS | 101,392 | $21.6M | 0.04% | |
| 82 | UMBFUMB FINL CORP | 185,085 | $21.6M | 0.04% | |
| 83 | SMTCSEMTECH CORP | 284,347 | $21.4M | 0.04% | |
| 84 | EGPEASTGROUP PPTYS INC | 117,342 | $21.3M | 0.04% | |
| 85 | TSAACI WORLDWIDE INC | 442,257 | $21.3M | 0.04% | |
| 86 | TXRHTEXAS ROADHOUSE INC | 127,100 | $21.3M | 0.04% | |
| 87 | RRXREGAL REXNORD CORPORATION | 148,832 | $21.2M | 0.04% | |
| 88 | SAIASAIA INC | 62,989 | $20.9M | 0.04% | |
| 89 | AAONAAON INC | 265,163 | $20.8M | 0.04% | |
| 90 | IBPINSTALLED BLDG PRODS INC | 78,444 | $20.7M | 0.04% | |
| 91 | CRLCHARLES RIV LABS INTL INC | 102,234 | $20.6M | 0.04% | |
| 92 | HAYWHAYWARD HLDGS INC | 1,304,976 | $20.6M | 0.04% | |
| 93 | ACWIISHARES TR | 139,895 | $19.9M | 0.04% | |
| 94 | TTANSERVICETITAN INC | 183,464 | $19.7M | 0.04% | |
| 95 | KSPIKASPI KZ JSC | 248,086 | $19.6M | 0.04% | |
| 96 | YETIYETI HLDGS INC | 442,521 | $19.6M | 0.04% | |
| 97 | MRCYMERCURY SYS INC | 264,889 | $19.6M | 0.04% | |
| 98 | RDNTRADNET INC | 268,224 | $19.2M | 0.04% | |
| 99 | HLMNHILLMAN SOLUTIONS CORP | 2,169,564 | $19.0M | 0.04% | |
| 100 | PNTGPENNANT GROUP INC | 655,410 | $18.9M | 0.04% |
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