Wcm Investment Management, LLC Top Holdings and 13F Report (2025) About Wcm Investment Management, LLCInvestment ActivityWcm Investment Management, LLC has $43.81 billion in total holdings as of June 30, 2025.Wcm Investment Management, LLC owns shares of 219 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 9.66% of the portfolio was purchased this quarter.About 9.65% of the portfolio was sold this quarter.This quarter, Wcm Investment Management, LLC has purchased 278 new stocks and bought additional shares in 131 stocks.Wcm Investment Management, LLC sold shares of 72 stocks and completely divested from 72 stocks this quarter.Largest Holdings SEA $4,111,347,581Spotify Technology $2,590,496,123Taiwan Semiconductor Manufacturing $2,299,107,779Philip Morris International $2,041,222,954APPLOVIN CORP $1,955,758,209 Largest New Holdings this Quarter 88033G407 - Tenet Healthcare $25,721,722 Holding95040Q104 - Welltower $22,532,735 HoldingG5S37H101 - MAREX GROUP PLC $17,929,001 Holding485924104 - KARMAN HLDGS INC $17,149,958 Holding974155103 - Wingstop $15,939,309 Holding Largest Purchases this Quarter Philip Morris International 11,230,626 shares (about $2.03B)Robinhood Markets 11,244,182 shares (about $933.60M)Corteva 2,066,519 shares (about $153.73M)SEA 662,548 shares (about $105.55M)Taiwan Semiconductor Manufacturing 324,615 shares (about $74.20M) Largest Sales this Quarter Icon 6,189,725 shares (about $894.79M)STERIS 2,405,472 shares (about $574.40M)GE Aerospace 748,042 shares (about $190.38M)APPLOVIN CORP 566,084 shares (about $188.95M)Ferrari 297,316 shares (about $146.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWcm Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSESEA$4,111,347,581$105,550,522 ▲2.6%25,807,2169.4%Computer and TechnologySPOTSpotify Technology$2,590,496,123$20,022,702 ▼-0.8%3,352,9595.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,299,107,779$74,197,253 ▲3.3%10,058,6595.2%Computer and TechnologyPMPhilip Morris International$2,041,222,954$2,033,080,225 ▲24,968.0%11,275,6064.7%Consumer StaplesAPPLOVIN CORP$1,955,758,209$188,947,518 ▼-8.8%5,859,4234.5%COM CL AIBNICICI Bank$1,844,356,299$28,471,765 ▲1.6%54,453,9804.2%FinanceLINDE PLC$1,577,623,588$28,675,675 ▲1.9%3,401,5903.6%SHSCPNGCoupang$1,514,880,129$15,246,051 ▼-1.0%49,168,4563.5%Retail/WholesaleAMZNAmazon.com$1,377,912,844$69,315,446 ▲5.3%6,170,6803.1%Retail/WholesaleCPCanadian Pacific Kansas City$1,310,158,644$17,619,672 ▼-1.3%16,730,4133.0%TransportationMELIMercadoLibre$1,268,978,384$11,789,030 ▼-0.9%495,6852.9%Retail/WholesaleMNDYmonday.com$1,253,209,960$2,954,260 ▼-0.2%4,069,3922.9%Computer and TechnologyASMLASML$1,232,326,595$9,690,693 ▼-0.8%1,548,2462.8%Computer and TechnologyWCNWaste Connections$1,208,669,477$21,924,859 ▲1.8%6,501,7192.8%Business ServicesACGLArch Capital Group$1,206,107,039$9,576,540 ▼-0.8%13,353,7092.8%FinanceNVDANVIDIA$1,020,800,092$55,099,709 ▲5.7%6,470,9992.3%Computer and TechnologyMSFTMicrosoft$986,183,207$35,344,654 ▲3.7%1,988,5132.3%Computer and TechnologyNUNU$978,104,029$41,913,685 ▼-4.1%73,819,1722.2%FinanceHOODRobinhood Markets$959,424,935$933,604,432 ▲3,615.7%11,555,1602.2%FinanceAJGArthur J. Gallagher & Co.$783,097,137$40,692,003 ▲5.5%2,464,6621.8%FinanceVVisa$756,002,674$30,756,120 ▲4.2%2,168,6201.7%Business ServicesAONAON$719,654,935$4,082,144 ▼-0.6%2,040,2431.6%FinanceMCKMcKesson$710,054,576$75,703,940 ▼-9.6%978,3331.6%MedicalTEAMAtlassian$685,588,431$5,883,263 ▼-0.9%3,388,6341.6%Computer and TechnologyCTVACorteva$672,835,708$153,728,355 ▲29.6%9,044,7061.5%Consumer StaplesGDDYGoDaddy$660,978,807$35,916,582 ▲5.7%3,670,6771.5%Computer and TechnologyLPLALPL Financial$631,664,418$34,825,581 ▲5.8%1,730,7771.4%FinanceGEGE Aerospace$607,935,821$190,384,170 ▼-23.8%2,388,6521.4%AerospaceRGAReinsurance Group of America$521,343,053$24,870,039 ▲5.0%2,639,9791.2%FinanceVRTXVertex Pharmaceuticals$513,527,571$28,565,349 ▲5.9%1,163,6701.2%MedicalSTESTERIS$501,247,580$574,402,555 ▼-53.4%2,099,1151.1%MedicalILMNIllumina$419,585,186$23,456,733 ▲5.9%4,426,4711.0%MedicalUNHUnitedHealth Group$393,044,230$17,125,623 ▲4.6%1,271,5350.9%MedicalSAPSAP$368,768,363$1,297,096 ▼-0.4%1,224,7780.8%Computer and TechnologyGE VERNOVA INC$342,690,307$15,426,627 ▲4.7%659,4510.8%COMRACEFerrari$222,560,543$146,011,833 ▼-39.6%453,1880.5%Auto/Tires/TrucksFRPTFreshpet$189,651,625$2,601,898 ▼-1.4%2,773,0900.4%Consumer StaplesAZNAstraZeneca$185,317,791$94,296,669 ▼-33.7%2,653,0820.4%MedicalNVONovo Nordisk A/S$180,503,657$102,843,933 ▼-36.3%2,634,7050.4%MedicalUBSUBS Group$174,613,559$2,769,635 ▼-1.6%5,221,6970.4%FinanceCNQCanadian Natural Resources$145,715,506$5,333,920 ▲3.8%4,633,2430.3%EnergyCELESTICA INC$136,485,606$11,483,379 ▼-7.8%893,9910.3%COMINTRInter & Co. Inc.$64,122,723$40,421,744 ▲170.5%8,724,1800.1%FinanceBAPCredicorp$60,268,506$2,264,748 ▼-3.6%269,1760.1%FinanceADUSAddus HomeCare$56,300,587$659,753 ▼-1.2%489,0600.1%MedicalSNSharkNinja$55,571,166$34,170,747 ▲159.7%575,8670.1%Retail/WholesaleCRSCarpenter Technology$55,424,374$11,956,245 ▲27.5%200,9440.1%Basic MaterialsTPRTapestry$48,790,398$2,296,829 ▲4.9%560,1010.1%Retail/WholesaleVRRMVerra Mobility$46,362,341$540,741 ▼-1.2%1,825,2890.1%Computer and TechnologyESIElement Solutions$38,287,154$393,515 ▼-1.0%1,679,9980.1%Basic MaterialsENSGThe Ensign Group$37,837,886$309,460 ▼-0.8%246,7420.1%MedicalVISTVista Energy$36,962,405$18,681,278 ▲102.2%766,2190.1%EnergySTRLSterling Infrastructure$34,857,766$10,422,349 ▲42.7%150,5670.1%ConstructionAITApplied Industrial Technologies$33,052,895$11,701,503 ▲54.8%142,6600.1%IndustrialsPLUSePlus$31,716,475$1,960,344 ▲6.6%433,2260.1%Computer and TechnologyICUIICU Medical$31,191,644$363,955 ▼-1.2%236,6230.1%MedicalFTAI AVIATION LTD$30,693,799$1,982,755 ▲6.9%258,8010.1%SHSTCOMTrip.com Group$30,577,983$4,880,112 ▼-13.8%521,1860.1%Consumer DiscretionaryEVREvercore$29,688,740$6,406,512 ▲27.5%110,4040.1%FinancePDDPDD$29,427,109$13,819,497 ▼-32.0%279,8850.1%Retail/WholesaleICLRIcon$28,904,194$894,786,653 ▼-96.9%199,9460.1%MedicalSERVICETITAN INC$28,635,556$19,556,376 ▲215.4%265,3160.1%SHS CL AYNDXYandex$27,056,592$821,975 ▼-2.9%521,9250.1%Computer and TechnologyAZEKAZEK$26,701,185$311,385 ▼-1.2%486,7150.1%ConstructionRMBSRambus$26,681,664$1,807,744 ▲7.3%416,9010.1%Computer and TechnologyFIXComfort Systems USA$26,531,720$1,609,815 ▲6.5%49,5920.1%ConstructionHQYHealthEquity$26,109,876$1,710,488 ▲7.0%248,9500.1%MedicalTHCTenet Healthcare$25,721,722$25,721,722 ▲New Holding148,1410.1%MedicalHAYWHayward$25,696,875$28,366 ▼-0.1%1,860,7440.1%Computer and TechnologyCWKCushman & Wakefield$25,152,131$293,710 ▼-1.2%2,259,8500.1%FinanceSKWDSkyward Specialty Insurance Group$25,041,230$293,303 ▼-1.2%439,8600.1%FinanceDORMDorman Products$24,851,568$289,914 ▼-1.2%199,9000.1%Auto/Tires/TrucksBOOTBoot Barn$24,695,699$9,496,325 ▼-27.8%159,7910.1%Retail/WholesaleLSTRLandstar System$23,839,220$2,671,392 ▲12.6%170,9640.1%TransportationCHEFChefs' Warehouse$23,813,649$1,345,184 ▲6.0%374,8410.1%Consumer StaplesWIXWix.com$23,645,090$19,099,932 ▲420.2%149,6430.1%Computer and TechnologyWHWyndham Hotels & Resorts$23,560,630$230,464 ▼-1.0%287,7810.1%Consumer DiscretionaryWNS HLDGS LTD$23,452,956$1,939,701 ▲9.0%388,0370.1%COM SHSWTMWhite Mountains Insurance Group$23,364,131$264,022 ▼-1.1%13,0970.1%FinanceRRXRegal Rexnord$23,101,257$6,973,143 ▲43.2%157,6770.1%IndustrialsSMTCSemtech$23,097,527$12,075,670 ▲109.6%514,3070.1%Computer and TechnologyIPARInterparfums$23,075,148$41,684 ▲0.2%174,9310.1%Consumer DiscretionaryVRTSVirtus Investment Partners$22,913,039$4,195,051 ▲22.4%125,0780.1%FinanceCVLTCommVault Systems$22,724,438$1,391,676 ▲6.5%130,3530.1%Computer and TechnologyWELLWelltower$22,532,735$22,532,735 ▲New Holding148,1150.1%FinanceVRNSVaronis Systems$21,814,247$1,409,592 ▲6.9%434,0280.0%Computer and TechnologyBILLBILL$21,151,543$973,785 ▲4.8%464,1550.0%Computer and TechnologyHLMNHillman Solutions$21,112,659$251,399 ▼-1.2%2,956,9550.0%ConstructionNOVTNovanta$20,648,290$11,046,880 ▲115.1%158,8330.0%Computer and TechnologyKLAVIYO INC$20,463,403$7,569,970 ▲58.7%619,1650.0%COM SER AIBPInstalled Building Products$20,369,411$4,010,279 ▲24.5%114,0760.0%ConstructionPLNTPlanet Fitness$20,345,923$3,940,158 ▼-16.2%187,1750.0%Consumer DiscretionaryRHRH$20,176,456$11,438,541 ▲130.9%105,7300.0%Consumer StaplesCHDNChurchill Downs$20,161,027$6,200,955 ▲44.4%199,7130.0%Consumer DiscretionarySAIASaia$19,511,341$7,812,355 ▲66.8%70,3720.0%TransportationOLLIOllie's Bargain Outlet$19,387,472$232,134 ▼-1.2%145,9900.0%Consumer StaplesCWSTCasella Waste Systems$19,281,331$2,551,695 ▼-11.7%167,2130.0%Business ServicesMRCYMercury Systems$18,943,672$4,671,719 ▼-19.8%354,6840.0%AerospaceWALWestern Alliance Bancorporation$18,225,875$940,444 ▲5.4%234,8090.0%FinanceTXRHTexas Roadhouse$18,052,140$1,020,367 ▲6.0%96,1550.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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