Filed: 1/28/2025ACC: 0001062993-25-001170
📋 What this filing means
WCM INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $42.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$42.52B
Total AUM (reported)
461.38M
Total Shares
Allocation by class
COM$14.49B34.1%
SHS$5.64B13.3%
CL A$3.31B7.8%
COM CL A$3.00B7.1%
SPONSORD ADS$2.76B6.5%
COM NEW$2.09B4.9%
SPONSORED ADS$2.02B4.7%
Portfolio Concentration
Top 3$7.02B16.5%
4–10$10.20B24.0%
11–25$13.25B31.1%
Rest$12.06B28.4%
Top 3 weight
16.5%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 461.38M
Sole
Full voting authority
439.48M
shares
% of voting shares95.3%
Shared
Joint voting authority
1.27M
shares
% of voting shares0.3%
None
No voting authority
20.63M
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings288
Rows:
SEA LTD
SOLEShares25.66M
TypeSH
Market value$2.76B
6.49%
Sole
24.61M
Shared
78.66K
None
978.39K
APPLOVIN CORP
SOLEShares6.93M
TypeSH
Market value$2.32B
5.46%
Sole
6.04M
Shared
79.59K
None
808.40K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.67M
TypeSH
Market value$1.94B
4.56%
Sole
9.06M
Shared
0.00
None
612.14K
SPOTIFY TECHNOLOGY S A
SOLEShares3.79M
TypeSH
Market value$1.71B
4.03%
Sole
3.75M
Shared
0.00
None
39.75K
CANADIAN PACIFIC KANSAS CITY
SOLEShares22.60M
TypeSH
Market value$1.63B
3.82%
Sole
21.67M
Shared
72.21K
None
856.09K
ICICI BANK LIMITED
SOLEShares53.69M
TypeSH
Market value$1.62B
3.80%
Sole
51.01M
Shared
222.37K
None
2.46M
LINDE PLC
SOLEShares3.33M
TypeSH
Market value$1.39B
3.27%
Sole
3.16M
Shared
14.40K
None
157.64K
ICON PLC
SOLEShares6.33M
TypeSH
Market value$1.33B
3.12%
Sole
6.27M
Shared
0.00
None
67.83K
AMAZON COM INC
SOLEShares5.82M
TypeSH
Market value$1.29B
3.03%
Sole
5.16M
Shared
63.45K
None
593.37K
ARCH CAP GROUP LTD
SOLEShares13.43M
TypeSH
Market value$1.23B
2.90%
Sole
13.28M
Shared
0.00
None
144.33K
COUPANG INC
SOLEShares49.61M
TypeSH
Market value$1.10B
2.59%
Sole
49M
Shared
0.00
None
611.02K
WASTE CONNECTIONS INC
SOLEShares6.37M
TypeSH
Market value$1.09B
2.56%
Sole
6.03M
Shared
28.20K
None
308.54K
ASML HOLDING N V
SOLEShares1.56M
TypeSH
Market value$1.08B
2.55%
Sole
1.54M
Shared
0.00
None
16.47K
ATLASSIAN CORPORATION
SOLEShares4.32M
TypeSH
Market value$1.07B
2.51%
Sole
4.27M
Shared
0.00
None
47.43K
MONDAY COM LTD
SOLEShares4.06M
TypeSH
Market value$955.66M
2.25%
Sole
4.02M
Shared
0.00
None
41.44K
STERIS PLC
SOLEShares4.50M
TypeSH
Market value$922.28M
2.17%
Sole
4.45M
Shared
0.00
None
48.65K
GE AEROSPACE
SOLEShares5.45M
TypeSH
Market value$915.47M
2.15%
Sole
4.79M
Shared
63.04K
None
589.61K
MERCADOLIBRE INC
SOLEShares499.40K
TypeSH
Market value$859.88M
2.02%
Sole
493.93K
Shared
0.00
None
5.48K
NVIDIA CORPORATION
SOLEShares6.09M
TypeSH
Market value$836.81M
1.97%
Sole
5.39M
Shared
67.21K
None
628.16K
NU HLDGS LTD
SOLEShares78.15M
TypeSH
Market value$832.31M
1.96%
Sole
77.05M
Shared
0.00
None
1.10M
MICROSOFT CORP
SOLEShares1.91M
TypeSH
Market value$810.88M
1.91%
Sole
1.69M
Shared
21.17K
None
197.56K
AON PLC
SOLEShares2.05M
TypeSH
Market value$732.33M
1.72%
Sole
2.02M
Shared
0.00
None
22.42K
GE VERNOVA INC
SOLEShares2.07M
TypeSH
Market value$683.02M
1.61%
Sole
1.82M
Shared
23.86K
None
222.54K
GODADDY INC
SOLEShares3.40M
TypeSH
Market value$678.94M
1.60%
Sole
3.02M
Shared
37.24K
None
347.04K
ARISTA NETWORKS INC
SOLEShares6.05M
TypeSH
Market value$674.63M
1.59%
Sole
5.37M
Shared
65.94K
None
616.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 25.66M | SH | $2.76B 6.49% | 24.61M | 78.66K | 978.39K |
APPLOVIN CORPSOLE | COM CL A | 6.93M | SH | $2.32B 5.46% | 6.04M | 79.59K | 808.40K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.67M | SH | $1.94B 4.56% | 9.06M | 0.00 | 612.14K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3.79M | SH | $1.71B 4.03% | 3.75M | 0.00 | 39.75K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 22.60M | SH | $1.63B 3.82% | 21.67M | 72.21K | 856.09K |
ICICI BANK LIMITEDSOLE | ADR | 53.69M | SH | $1.62B 3.80% | 51.01M | 222.37K | 2.46M |
LINDE PLCSOLE | SHS | 3.33M | SH | $1.39B 3.27% | 3.16M | 14.40K | 157.64K |
ICON PLCSOLE | SHS | 6.33M | SH | $1.33B 3.12% | 6.27M | 0.00 | 67.83K |
AMAZON COM INCSOLE | COM | 5.82M | SH | $1.29B 3.03% | 5.16M | 63.45K | 593.37K |
ARCH CAP GROUP LTDSOLE | ORD | 13.43M | SH | $1.23B 2.90% | 13.28M | 0.00 | 144.33K |
COUPANG INCSOLE | CL A | 49.61M | SH | $1.10B 2.59% | 49M | 0.00 | 611.02K |
WASTE CONNECTIONS INCSOLE | COM | 6.37M | SH | $1.09B 2.56% | 6.03M | 28.20K | 308.54K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.56M | SH | $1.08B 2.55% | 1.54M | 0.00 | 16.47K |
ATLASSIAN CORPORATIONSOLE | CL A | 4.32M | SH | $1.07B 2.51% | 4.27M | 0.00 | 47.43K |
MONDAY COM LTDSOLE | SHS | 4.06M | SH | $955.66M 2.25% | 4.02M | 0.00 | 41.44K |
STERIS PLCSOLE | SHS USD | 4.50M | SH | $922.28M 2.17% | 4.45M | 0.00 | 48.65K |
GE AEROSPACESOLE | COM NEW | 5.45M | SH | $915.47M 2.15% | 4.79M | 63.04K | 589.61K |
MERCADOLIBRE INCSOLE | COM | 499.40K | SH | $859.88M 2.02% | 493.93K | 0.00 | 5.48K |
NVIDIA CORPORATIONSOLE | COM | 6.09M | SH | $836.81M 1.97% | 5.39M | 67.21K | 628.16K |
NU HLDGS LTDSOLE | ORD SHS CL A | 78.15M | SH | $832.31M 1.96% | 77.05M | 0.00 | 1.10M |
MICROSOFT CORPSOLE | COM | 1.91M | SH | $810.88M 1.91% | 1.69M | 21.17K | 197.56K |
AON PLCSOLE | SHS CL A | 2.05M | SH | $732.33M 1.72% | 2.02M | 0.00 | 22.42K |
GE VERNOVA INCSOLE | COM | 2.07M | SH | $683.02M 1.61% | 1.82M | 23.86K | 222.54K |
GODADDY INCSOLE | CL A | 3.40M | SH | $678.94M 1.60% | 3.02M | 37.24K | 347.04K |
ARISTA NETWORKS INCSOLE | COM SHS | 6.05M | SH | $674.63M 1.59% | 5.37M | 65.94K | 616.74K |
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