WCM INVESTMENT MANAGEMENT, LLC
CIK: 0001061186SEC EDGAR →
Portfolio Value
$48.6B
Holdings
241
As of
Q4 2025
New Positions
241
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SEA LTD | 25,862,514 | $3.3B | 6.83% |
| 2 | APPLOVIN CORP | 4,756,310 | $3.3B | 6.79% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 9,819,196 | $2.9B | 6.06% |
| 4 | ASML HOLDING N V | 1,890,995 | $2.0B | 4.17% |
| 5 | PHILIP MORRIS INTL INC | 10,806,217 | $1.8B | 3.60% |
| 6 | ICICI BANK LIMITED | 53,308,528 | $1.6B | 3.28% |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | 5,154,872 | $1.4B | 2.97% |
| 8 | AMAZON COM INC | 6,138,238 | $1.4B | 2.94% |
| 9 | SPOTIFY TECHNOLOGY S A | 2,455,726 | $1.4B | 2.92% |
| 10 | LINDE PLC | 3,274,048 | $1.4B | 2.89% |
Quarterly Changes
New Positions (241)
$3.3B · 25.9M shares
$3.3B · 4.8M shares
$2.9B · 9.8M shares
$2.0B · 1.9M shares
$1.8B · 10.8M shares
$1.6B · 53.3M shares
$1.4B · 5.2M shares
$1.4B · 6.1M shares
$1.4B · 2.5M shares
$1.4B · 3.3M shares
$1.3B · 13.3M shares
$1.2B · 73.9M shares
$1.2B · 16.3M shares
$1.2B · 6.7M shares
$1.2B · 48.3M shares
$1.1B · 6.3M shares
$1.1B · 6.7M shares
$993.9M · 4.4M shares
$985.3M · 488K shares
$947.2M · 1.9M shares
$849.0M · 4.5M shares
$835.6M · 4.0M shares
$781.1M · 944K shares
$737.7M · 2.1M shares
$730.9M · 8.2M shares
$721.0M · 2.3M shares
$708.0M · 2.0M shares
$623.2M · 2.4M shares
$619.3M · 1.7M shares
$616.9M · 3.3M shares
$595.5M · 5.2M shares
$593.2M · 8.8M shares
$562.9M · 2.7M shares
$546.7M · 3.8M shares
$540.5M · 4.1M shares
$512.3M · 1.1M shares
$439.0M · 14.0M shares
$413.7M · 3.3M shares
$394.2M · 598K shares
$307.0M · 7.3M shares
$273.9M · 1.1M shares
$246.3M · 2.7M shares
$242.4M · 5.2M shares
$162.7M · 3.4M shares
$158.1M · 425K shares
$157.1M · 525K shares
$147.2M · 1.5M shares
$141.9M · 4.2M shares
$138.2M · 434K shares
$128.5M · 2.5M shares
$121.6M · 939K shares
$93.9M · 11.0M shares
$88.7M · 94K shares
$86.5M · 761K shares
$82.9M · 286K shares
$80.7M · 401K shares
$76.6M · 388K shares
$71.3M · 226K shares
$70.1M · 6.0M shares
$35.7M · 104K shares
$35.1M · 199K shares
$34.9M · 134K shares
$34.2M · 315K shares
$31.0M · 4.1M shares
$29.4M · 1.3M shares
$28.3M · 319K shares
$27.0M · 504K shares
$26.1M · 1.0M shares
$26.0M · 229K shares
$24.0M · 1.5M shares
$23.9M · 165K shares
$23.8M · 196K shares
$23.3M · 97K shares
$23.0M · 54K shares
$22.4M · 186K shares
$22.2M · 11K shares
$22.1M · 1.2M shares
$21.8M · 287K shares
$21.7M · 348K shares
$21.6M · 234K shares
$21.6M · 101K shares
$21.6M · 185K shares
$21.4M · 284K shares
$21.3M · 117K shares
$21.3M · 442K shares
$21.3M · 127K shares
$21.2M · 149K shares
$20.9M · 63K shares
$20.8M · 265K shares
$20.7M · 78K shares
$20.6M · 102K shares
$20.6M · 1.3M shares
$19.9M · 140K shares
$19.7M · 183K shares
$19.6M · 248K shares
$19.6M · 443K shares
$19.6M · 265K shares
$19.2M · 268K shares
$19.0M · 2.2M shares
$18.9M · 655K shares
$18.3M · 167K shares
$18.2M · 100K shares
$17.7M · 155K shares
$17.6M · 195K shares
$17.5M · 147K shares
$17.3M · 118K shares
$17.2M · 16K shares
$17.1M · 123K shares
$17.1M · 229K shares
$16.8M · 116K shares
$16.8M · 324K shares
$16.7M · 345K shares
$16.7M · 112K shares
$16.5M · 63K shares
$16.3M · 172K shares
$16.2M · 129K shares
$16.2M · 211K shares
$16.1M · 53K shares
$16.0M · 52K shares
$15.8M · 124K shares
$15.7M · 157K shares
$15.6M · 87K shares
$15.5M · 372K shares
$15.5M · 23K shares
$15.5M · 681K shares
$15.3M · 120K shares
$15.0M · 373K shares
$14.9M · 172K shares
$14.5M · 42K shares
$14.4M · 88K shares
$14.1M · 275K shares
$13.9M · 163K shares
$13.9M · 441K shares
$13.8M · 380K shares
$13.2M · 175K shares
$13.1M · 401K shares
$13.1M · 73K shares
$12.9M · 41K shares
$12.5M · 148K shares
$12.2M · 207K shares
$12.1M · 127K shares
$11.9M · 143K shares
$11.5M · 446K shares
$11.1M · 97K shares
$10.9M · 108K shares
$10.7M · 443K shares
$10.6M · 64K shares
$10.4M · 432K shares
$10.2M · 1.0M shares
$10.1M · 17K shares
$9.7M · 67K shares
$9.6M · 289K shares
$9.4M · 159K shares
$9.3M · 139K shares
$9.3M · 117K shares
$9.3M · 24K shares
$9.2M · 199K shares
$8.7M · 46K shares
$8.4M · 110K shares
$8.2M · 56K shares
$8.2M · 105K shares
$7.6M · 219K shares
$7.4M · 196K shares
$7.1M · 101K shares
$6.8M · 22K shares
$6.7M · 291K shares
$6.6M · 322K shares
$6.4M · 89K shares
$6.4M · 257K shares
$6.3M · 212K shares
$6.1M · 70K shares
$5.7M · 140K shares
$5.6M · 90K shares
$5.6M · 43K shares
$5.5M · 58K shares
$5.4M · 478K shares
$5.0M · 61K shares
$4.9M · 967K shares
$4.9M · 43K shares
$4.8M · 45K shares
$4.6M · 323K shares
$4.5M · 17K shares
$4.4M · 24K shares
$4.3M · 55K shares
$4.1M · 107K shares
$3.9M · 42K shares
$3.7M · 317K shares
$3.7M · 163K shares
$3.5M · 121K shares
$3.3M · 59K shares
$3.1M · 18K shares
$3.0M · 9K shares
$3.0M · 19K shares
$2.7M · 42K shares
$2.7M · 70K shares
$2.6M · 10K shares
$2.6M · 71K shares
$2.5M · 5K shares
$2.4M · 4K shares
$2.4M · 34K shares
$2.3M · 60K shares
$2.2M · 51K shares
$2.2M · 55K shares
$2.0M · 54K shares
$1.8M · 29K shares
$1.8M · 4K shares
$1.8M · 10K shares
$1.8M · 10K shares
$1.7M · 559K shares
$1.7M · 19K shares
$1.6M · 47K shares
$1.6M · 19K shares
$1.6M · 24K shares
$1.5M · 7K shares
$1.5M · 19K shares
$1.5M · 4K shares
$1.4M · 8K shares
$1.3M · 5K shares
$1.2M · 3K shares
$1.1M · 13K shares
$1.1M · 19K shares
$1.1M · 7K shares
$972K · 4K shares
$840K · 8K shares
$573K · 264 shares
$440K · 11K shares
$410K · 2K shares
$401K · 3K shares
$378K · 2K shares
$354K · 1K shares
$314K · 1K shares
$290K · 27K shares
$274K · 637 shares
$270K · 2K shares
$255K · 4K shares
$237K · 3K shares
$226K · 936 shares
$216K · 75K shares
$215K · 1K shares
$134K · 10K shares
$50K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 43 | $16.2B | 33.3% |
| Financial Services | 38 | $8.8B | 18.1% |
| Consumer Cyclical | 21 | $6.5B | 13.5% |
| Industrials | 47 | $4.9B | 10.1% |
| Healthcare | 44 | $4.3B | 8.8% |
| Unknown | 17 | $2.9B | 5.9% |
| Basic Materials | 6 | $2.1B | 4.3% |
| Communication Services | 9 | $1.5B | 3.0% |
| Real Estate | 8 | $833.0M | 1.7% |
| Utilities | 1 | $394.2M | 0.8% |
| Energy | 3 | $162.7M | 0.3% |
| Consumer Defensive | 4 | $58.5M | 0.1% |