Filed: 4/28/2025ACC: 0001062993-25-008104
📋 What this filing means
WCM INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $38.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$38.91B
Total AUM (reported)
420.59M
Total Shares
Allocation by class
COM$12.67B32.6%
SHS$5.81B14.9%
SPONSORD ADS$3.29B8.4%
CL A$2.58B6.6%
COM CL A$2.49B6.4%
ADR$1.97B5.1%
SPONSORED ADS$1.73B4.4%
Portfolio Concentration
Top 3$6.93B17.8%
4–10$9.66B24.8%
11–25$12.94B33.3%
Rest$9.38B24.1%
Top 3 weight
17.8%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 420.59M
Sole
Full voting authority
402.90M
shares
% of voting shares95.8%
Shared
Joint voting authority
1.06M
shares
% of voting shares0.3%
None
No voting authority
16.64M
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole278
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings278
Rows:
SEA LTD
SOLEShares25.14M
TypeSH
Market value$3.29B
8.45%
Sole
24.13M
Shared
79.70K
None
937.85K
SPOTIFY TECHNOLOGY S A
SOLEShares3.38M
TypeSH
Market value$1.90B
4.87%
Sole
3.34M
Shared
0.00
None
34.63K
APPLOVIN CORP
SOLEShares6.43M
TypeSH
Market value$1.75B
4.50%
Sole
5.71M
Shared
67.67K
None
648.24K
ICICI BANK LIMITED
SOLEShares53.61M
TypeSH
Market value$1.68B
4.32%
Sole
51.03M
Shared
225.33K
None
2.35M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.73M
TypeSH
Market value$1.61B
4.13%
Sole
9.15M
Shared
0.00
None
587.93K
LINDE PLC
SOLEShares3.34M
TypeSH
Market value$1.53B
3.94%
Sole
3.17M
Shared
14.60K
None
150.97K
ARCH CAP GROUP LTD
SOLEShares13.46M
TypeSH
Market value$1.28B
3.29%
Sole
13.32M
Shared
0.00
None
141.66K
WASTE CONNECTIONS INC
SOLEShares6.38M
TypeSH
Market value$1.23B
3.16%
Sole
6.06M
Shared
28.58K
None
295.46K
CANADIAN PACIFIC KANSAS CITY
SOLEShares16.96M
TypeSH
Market value$1.18B
3.03%
Sole
16.78M
Shared
0.00
None
179.09K
ICON PLC
SOLEShares6.39M
TypeSH
Market value$1.14B
2.94%
Sole
6.32M
Shared
0.00
None
66.51K
AMAZON COM INC
SOLEShares5.86M
TypeSH
Market value$1.13B
2.90%
Sole
5.23M
Shared
64.29K
None
565.80K
COUPANG INC
SOLEShares49.66M
TypeSH
Market value$1.11B
2.85%
Sole
49.07M
Shared
0.00
None
597.40K
ASML HOLDING N V
SOLEShares1.56M
TypeSH
Market value$1.05B
2.71%
Sole
1.54M
Shared
0.00
None
16.15K
MERCADOLIBRE INC
SOLEShares500.29K
TypeSH
Market value$1.02B
2.63%
Sole
494.94K
Shared
0.00
None
5.35K
MONDAY COM LTD
SOLEShares4.08M
TypeSH
Market value$1.01B
2.59%
Sole
4.04M
Shared
0.00
None
40.63K
STERIS PLC
SOLEShares4.50M
TypeSH
Market value$1.00B
2.58%
Sole
4.46M
Shared
0.00
None
47.73K
AON PLC
SOLEShares2.05M
TypeSH
Market value$809.54M
2.08%
Sole
2.03M
Shared
0.00
None
21.97K
NU HLDGS LTD
SOLEShares76.98M
TypeSH
Market value$796.77M
2.05%
Sole
76M
Shared
0.00
None
985.79K
GALLAGHER ARTHUR J & CO
SOLEShares2.34M
TypeSH
Market value$796.22M
2.05%
Sole
2.07M
Shared
26.87K
None
235.83K
ATLASSIAN CORPORATION
SOLEShares3.42M
TypeSH
Market value$745.03M
1.91%
Sole
3.38M
Shared
0.00
None
37.06K
MICROSOFT CORP
SOLEShares1.92M
TypeSH
Market value$726.25M
1.87%
Sole
1.71M
Shared
21.45K
None
188.44K
MCKESSON CORP
SOLEShares1.08M
TypeSH
Market value$723.27M
1.86%
Sole
962.35K
Shared
12.27K
None
108.02K
VISA INC
SOLEShares2.08M
TypeSH
Market value$713.26M
1.83%
Sole
1.84M
Shared
24.13K
None
212.53K
NVIDIA CORPORATION
SOLEShares6.12M
TypeSH
Market value$671.37M
1.73%
Sole
5.45M
Shared
68.11K
None
599.29K
UNITEDHEALTH GROUP INC
SOLEShares1.22M
TypeSH
Market value$627.57M
1.61%
Sole
1.08M
Shared
13.53K
None
119.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 25.14M | SH | $3.29B 8.45% | 24.13M | 79.70K | 937.85K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3.38M | SH | $1.90B 4.87% | 3.34M | 0.00 | 34.63K |
APPLOVIN CORPSOLE | COM CL A | 6.43M | SH | $1.75B 4.50% | 5.71M | 67.67K | 648.24K |
ICICI BANK LIMITEDSOLE | ADR | 53.61M | SH | $1.68B 4.32% | 51.03M | 225.33K | 2.35M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.73M | SH | $1.61B 4.13% | 9.15M | 0.00 | 587.93K |
LINDE PLCSOLE | SHS | 3.34M | SH | $1.53B 3.94% | 3.17M | 14.60K | 150.97K |
ARCH CAP GROUP LTDSOLE | ORD | 13.46M | SH | $1.28B 3.29% | 13.32M | 0.00 | 141.66K |
WASTE CONNECTIONS INCSOLE | COM | 6.38M | SH | $1.23B 3.16% | 6.06M | 28.58K | 295.46K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 16.96M | SH | $1.18B 3.03% | 16.78M | 0.00 | 179.09K |
ICON PLCSOLE | SHS | 6.39M | SH | $1.14B 2.94% | 6.32M | 0.00 | 66.51K |
AMAZON COM INCSOLE | COM | 5.86M | SH | $1.13B 2.90% | 5.23M | 64.29K | 565.80K |
COUPANG INCSOLE | CL A | 49.66M | SH | $1.11B 2.85% | 49.07M | 0.00 | 597.40K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.56M | SH | $1.05B 2.71% | 1.54M | 0.00 | 16.15K |
MERCADOLIBRE INCSOLE | COM | 500.29K | SH | $1.02B 2.63% | 494.94K | 0.00 | 5.35K |
MONDAY COM LTDSOLE | SHS | 4.08M | SH | $1.01B 2.59% | 4.04M | 0.00 | 40.63K |
STERIS PLCSOLE | SHS USD | 4.50M | SH | $1.00B 2.58% | 4.46M | 0.00 | 47.73K |
AON PLCSOLE | SHS CL A | 2.05M | SH | $809.54M 2.08% | 2.03M | 0.00 | 21.97K |
NU HLDGS LTDSOLE | ORD SHS CL A | 76.98M | SH | $796.77M 2.05% | 76M | 0.00 | 985.79K |
GALLAGHER ARTHUR J & COSOLE | COM | 2.34M | SH | $796.22M 2.05% | 2.07M | 26.87K | 235.83K |
ATLASSIAN CORPORATIONSOLE | CL A | 3.42M | SH | $745.03M 1.91% | 3.38M | 0.00 | 37.06K |
MICROSOFT CORPSOLE | COM | 1.92M | SH | $726.25M 1.87% | 1.71M | 21.45K | 188.44K |
MCKESSON CORPSOLE | COM | 1.08M | SH | $723.27M 1.86% | 962.35K | 12.27K | 108.02K |
VISA INCSOLE | COM CL A | 2.08M | SH | $713.26M 1.83% | 1.84M | 24.13K | 212.53K |
NVIDIA CORPORATIONSOLE | COM | 6.12M | SH | $671.37M 1.73% | 5.45M | 68.11K | 599.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.22M | SH | $627.57M 1.61% | 1.08M | 13.53K | 119.11K |
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