Wcm Investment Management, LLC Top Holdings and 13F Report (2025)

About Wcm Investment Management, LLC

Investment Activity

Wcm Investment Management, LLC has $42.52 billion in total holdings as of December 31, 2024.
Wcm Investment Management, LLC owns shares of 288 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 8.06% of the portfolio was purchased this quarter.
About 14.91% of the portfolio was sold this quarter.
This quarter, Wcm Investment Management, LLC has purchased 289 new stocks and bought additional shares in 109 stocks.
Wcm Investment Management, LLC sold shares of 131 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

SEA: $2,758,330,929
APPLOVIN CORP: $2,323,364,402
Taiwan Semiconductor Manufacturing: $1,938,766,236
Spotify Technology: $1,711,960,167
Canadian Pacific Kansas City: $1,626,211,307

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $674,627,022 Holding
Vertex Pharmaceuticals: $435,899,311 Holding
SAP: $290,023,309 Holding
White Mountains Insurance Group: $22,477,342 Holding
Planet Fitness: $22,289,345 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC: 6,053,181 shares (about $674.63M)
GoDaddy: 3,356,678 shares (about $669.49M)
SEA: 4,761,289 shares (about $511.74M)
Vertex Pharmaceuticals: 1,091,522 shares (about $435.90M)
SAP: 1,165,548 shares (about $290.02M)

Largest Sales this Quarter

APPLOVIN CORP: 3,892,851 shares (about $1.31B)
AON: 1,439,806 shares (about $515.41M)
ICICI Bank: 9,312,231 shares (about $280.58M)
NU: 21,880,446 shares (about $233.03M)
Waste Connections: 1,327,001 shares (about $227.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SE SEA	$2,758,330,929	$511,743,342 ▲	22.8%	25,663,667	6.5%	Computer and Technology
APPLOVIN CORP	$2,323,364,402	$1,305,584,368 ▼	-36.0%	6,927,558	5.5%	COM CL A
TSM Taiwan Semiconductor Manufacturing	$1,938,766,236	$12,667,854 ▼	-0.6%	9,674,965	4.6%	Computer and Technology
SPOT Spotify Technology	$1,711,960,167	$38,104,872 ▼	-2.2%	3,789,283	4.0%	Business Services
CP Canadian Pacific Kansas City	$1,626,211,307	$113,060,962 ▼	-6.5%	22,598,823	3.8%	Transportation
IBN ICICI Bank	$1,617,644,243	$280,577,521 ▼	-14.8%	53,688,823	3.8%	Finance
LINDE PLC	$1,390,762,171	$39,407,889 ▼	-2.8%	3,329,891	3.3%	SHS
ICLR ICON Public	$1,328,046,340	$66,952,098 ▼	-4.8%	6,334,890	3.1%	Medical
AMZN Amazon.com	$1,287,111,118	$12,514,958 ▼	-1.0%	5,816,137	3.0%	Retail/Wholesale
ACGL Arch Capital Group	$1,233,734,713	$46,614,419 ▼	-3.6%	13,426,213	2.9%	Finance
CPNG Coupang	$1,102,301,114	$45,530,224 ▼	-4.0%	49,608,511	2.6%	Retail/Wholesale
WCN Waste Connections	$1,089,562,107	$227,142,764 ▼	-17.3%	6,365,380	2.6%	Business Services
ASML ASML	$1,084,005,796	$34,107,869 ▼	-3.1%	1,557,144	2.5%	Computer and Technology
TEAM Atlassian	$1,067,324,976	$36,282,929 ▼	-3.3%	4,319,405	2.5%	Computer and Technology
MNDY monday.com	$955,657,158	$31,044,868 ▼	-3.1%	4,061,614	2.2%	Computer and Technology
STE STERIS	$922,283,865	$37,600,595 ▼	-3.9%	4,497,191	2.2%	Medical
GE General Electric	$915,470,415	$16,290,907 ▼	-1.7%	5,445,987	2.2%	Transportation
MELI MercadoLibre	$859,875,529	$59,343,559 ▼	-6.5%	499,405	2.0%	Retail/Wholesale
NVDA NVIDIA	$836,810,612	$3,788,262 ▼	-0.5%	6,086,338	2.0%	Computer and Technology
NU NU	$832,311,888	$233,026,750 ▼	-21.9%	78,151,351	2.0%	Finance
MSFT Microsoft	$810,881,420	$4,676,528 ▼	-0.6%	1,908,720	1.9%	Computer and Technology
AON AON	$732,327,040	$515,407,276 ▼	-41.3%	2,045,778	1.7%	Finance
GE VERNOVA INC	$683,023,256	$162,524,249 ▼	-19.2%	2,068,138	1.6%	COM
GDDY GoDaddy	$678,940,964	$669,489,427 ▲	7,083.4%	3,404,066	1.6%	Computer and Technology
ARISTA NETWORKS INC	$674,627,022	$674,627,022 ▲	New Holding	6,053,181	1.6%	COM SHS
V Visa	$666,998,942	$4,108,174 ▼	-0.6%	2,115,375	1.6%	Business Services
AJG Arthur J. Gallagher & Co.	$662,506,558	$3,946,883 ▼	-0.6%	2,328,997	1.6%	Finance
ISRG Intuitive Surgical	$625,323,408	$7,719,437 ▼	-1.2%	1,186,662	1.5%	Medical
DDOG Datadog	$618,768,701	$10,143,801 ▼	-1.6%	4,291,938	1.5%	Computer and Technology
MCK McKesson	$617,572,658	$8,819,230 ▼	-1.4%	1,082,037	1.5%	Medical
UNH UnitedHealth Group	$615,058,425	$3,370,268 ▲	0.6%	1,211,222	1.4%	Medical
ILMN Illumina	$551,624,732	$115,895,083 ▲	26.6%	4,129,855	1.3%	Medical
LPLA LPL Financial	$536,775,312	$2,633,170 ▼	-0.5%	1,641,615	1.3%	Finance
RGA Reinsurance Group of America	$526,911,300	$7,026,617 ▲	1.4%	2,480,750	1.2%	Finance
ENTG Entegris	$476,223,062	$27,047,607 ▼	-5.4%	4,784,238	1.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$435,899,311	$435,899,311 ▲	New Holding	1,091,522	1.0%	Medical
FRPT Freshpet	$430,808,504	$16,515,356 ▲	4.0%	2,881,855	1.0%	Consumer Staples
CTVA Corteva	$389,099,848	$2,397,748 ▼	-0.6%	6,879,417	0.9%	Consumer Staples
BAH Booz Allen Hamilton	$347,133,661	$180,446,669 ▼	-34.2%	2,704,376	0.8%	Business Services
NVO Novo Nordisk A/S	$345,588,299	$3,469,922 ▲	1.0%	4,031,124	0.8%	Medical
RACE Ferrari	$337,406,679	$57,367,735 ▼	-14.5%	790,605	0.8%	Auto/Tires/Trucks
SAP SAP	$290,023,309	$290,023,309 ▲	New Holding	1,165,548	0.7%	Computer and Technology
AZN AstraZeneca	$244,611,032	$13,633,904 ▼	-5.3%	3,730,533	0.6%	Medical
CELESTICA INC	$172,243,950	$35,199,294 ▼	-17.0%	1,835,898	0.4%	COM
UBS UBS Group	$158,982,318	$258,127 ▼	-0.2%	5,185,333	0.4%	Finance
FERGUSON ENTERPRISES INC	$139,824,382	$135,045 ▼	-0.1%	805,533	0.3%	COMMON STOCK NEW
CNQ Canadian Natural Resources	$131,390,537	$1,930,528 ▼	-1.4%	4,342,053	0.3%	Oils/Energy
EFA iShares MSCI EAFE ETF	$87,026,051	$85,366,790 ▲	5,144.9%	1,150,986	0.2%	Finance
ADUS Addus HomeCare	$59,555,542	$3,367,130 ▼	-5.4%	471,615	0.1%	Medical
BAP Credicorp	$52,943,731	$3,829,546 ▼	-6.7%	293,838	0.1%	Finance
GRAB Grab	$51,910,632	$2,241,117 ▼	-4.1%	10,905,595	0.1%	Computer and Technology
BECN Beacon Roofing Supply	$50,310,701	$1,946,306 ▼	-3.7%	505,432	0.1%	Retail/Wholesale
TTEK Tetra Tech	$49,187,308	$7,770,433 ▼	-13.6%	1,235,862	0.1%	Industrial Products
VRRM Verra Mobility	$47,244,049	$2,281,595 ▼	-4.6%	1,960,334	0.1%	Industrial Products
ESI Element Solutions	$45,704,864	$1,681,492 ▼	-3.5%	1,791,645	0.1%	Basic Materials
TCOM Trip.com Group	$43,999,867	$1,369,867 ▲	3.2%	641,304	0.1%	Consumer Discretionary
ICUI ICU Medical	$39,117,148	$894,823 ▼	-2.2%	253,678	0.1%	Medical
GLOB Globant	$35,369,154	$26,941,314 ▼	-43.2%	162,744	0.1%	Computer and Technology
ENSG The Ensign Group	$34,731,796	$1,269,244 ▼	-3.5%	261,574	0.1%	Medical
BZ Kanzhun	$32,107,731	$11,154,047 ▼	-25.8%	2,343,630	0.1%	Computer and Technology
CWK Cushman & Wakefield	$31,737,005	$1,257,042 ▼	-3.8%	2,437,558	0.1%	Finance
PLUS ePlus	$31,689,108	$3,408,012 ▼	-9.7%	433,148	0.1%	Computer and Technology
HLMN Hillman Solutions	$30,843,464	$899,397 ▼	-2.8%	3,183,020	0.1%	Construction
WH Wyndham Hotels & Resorts	$30,751,723	$1,687,666 ▼	-5.2%	305,592	0.1%	Consumer Discretionary
HAYW Hayward	$30,204,282	$988,280 ▼	-3.2%	1,976,720	0.1%	Computer and Technology
DORM Dorman Products	$28,053,506	$11,665,369 ▼	-29.4%	213,741	0.1%	Auto/Tires/Trucks
FTAI FTAI Aviation	$27,550,056	$13,168,650 ▼	-32.3%	217,787	0.1%	Aerospace
AMER SPORTS INC	$26,804,715	$10,969,898 ▼	-29.0%	943,828	0.1%	COM SHS
LSTR Landstar System	$26,795,628	$854,367 ▼	-3.1%	155,373	0.1%	Transportation
AMN AMN Healthcare Services	$26,367,313	$13,105,667 ▲	98.8%	1,107,405	0.1%	Medical
AZEK AZEK	$25,055,307	$824,221 ▼	-3.2%	522,312	0.1%	Construction
BILL BILL	$24,647,744	$511,777 ▼	-2.0%	288,244	0.1%	Computer and Technology
IPAR Inter Parfums	$24,190,516	$1,101,480 ▼	-4.4%	185,226	0.1%	Consumer Discretionary
VRTS Virtus Investment Partners	$24,034,743	$1,095,527 ▼	-4.4%	108,927	0.1%	Finance
CSWI CSW Industrials	$23,576,172	$4,583,204 ▼	-16.3%	66,605	0.1%	Basic Materials
MLNK MeridianLink	$23,277,109	$726,404 ▼	-3.0%	1,124,498	0.1%	Business Services
CRS Carpenter Technology	$22,547,374	$2,693,350 ▲	13.6%	134,756	0.1%	Basic Materials
WTM White Mountains Insurance Group	$22,477,342	$22,477,342 ▲	New Holding	11,651	0.1%	Finance
PLNT Planet Fitness	$22,289,345	$22,289,345 ▲	New Holding	223,609	0.1%	Consumer Discretionary
WAL Western Alliance Bancorporation	$22,189,339	$711,181 ▼	-3.1%	265,518	0.1%	Finance
PFGC Performance Food Group	$22,019,726	$214,011 ▼	-1.0%	261,548	0.1%	Retail/Wholesale
FIVN Five9	$21,280,720	$5,620,134 ▲	35.9%	522,611	0.1%	Computer and Technology
VIST Vista Energy	$21,119,603	$21,119,603 ▲	New Holding	390,453	0.0%	Oils/Energy
BOOT Boot Barn	$20,901,979	$426,508 ▼	-2.0%	136,338	0.0%	Retail/Wholesale
LRN Stride	$20,850,391	$20,850,391 ▲	New Holding	197,709	0.0%	Consumer Discretionary
CWST Casella Waste Systems	$20,734,744	$376,139 ▼	-1.8%	196,687	0.0%	Business Services
RMBS Rambus	$20,717,847	$1,829,046 ▲	9.7%	386,527	0.0%	Computer and Technology
PRI Primerica	$20,527,233	$263,477 ▼	-1.3%	76,117	0.0%	Finance
ASH Ashland	$20,249,664	$832,009 ▼	-3.9%	285,488	0.0%	Basic Materials
KASPI KZ JSC	$20,138,304	$9,312 ▼	0.0%	209,774	0.0%	SPONSORED ADS
AIT Applied Industrial Technologies	$20,083,000	$8,112,531 ▼	-28.8%	84,149	0.0%	Industrial Products
EVR Evercore	$19,676,432	$6,825,780 ▼	-25.8%	70,804	0.0%	Finance
SAIA Saia	$19,416,541	$5,446,646 ▲	39.0%	42,265	0.0%	Transportation
YETI YETI	$19,046,854	$616,347 ▼	-3.1%	492,931	0.0%	Consumer Discretionary
WEX WEX	$18,967,327	$357,575 ▼	-1.9%	111,128	0.0%	Business Services
DCGO DocGo	$18,636,787	$7,288,272 ▲	64.2%	4,314,071	0.0%	Medical
CHDN Churchill Downs	$18,626,909	$3,380,430 ▲	22.2%	138,841	0.0%	Consumer Discretionary
MRCY Mercury Systems	$18,555,264	$350,238 ▼	-1.9%	441,792	0.0%	Aerospace
SPSC SPS Commerce	$18,488,002	$298,057 ▼	-1.6%	100,796	0.0%	Business Services
VLRS Controladora Vuela Compañía de Aviación	$18,423,361	$2,164,002 ▲	13.3%	2,479,591	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

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Wcm Investment Management, LLC Top Holdings and 13F Report (2025)

About Wcm Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Wcm Investment Management, LLC Top Holdings and 13F Report (2025)

About Wcm Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWcm Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools