Filed: 7/29/2025ACC: 0001062993-25-013207
📋 What this filing means
WCM INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $43.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$43.81B
Total AUM (reported)
418.73M
Total Shares
Allocation by class
COM$16.09B36.7%
SHS$5.71B13.0%
SPONSORD ADS$4.11B9.4%
COM CL A$3.68B8.4%
CL A$2.95B6.7%
SPONSORED ADS$2.39B5.5%
ADR$2.03B4.6%
Portfolio Concentration
Top 3$9.00B20.5%
4–10$11.62B26.5%
11–25$14.44B33.0%
Rest$8.75B20.0%
Top 3 weight
20.5%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 418.73M
Sole
Full voting authority
401.58M
shares
% of voting shares95.9%
Shared
Joint voting authority
1.02M
shares
% of voting shares0.2%
None
No voting authority
16.14M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings219
Rows:
SEA LTD
SOLEShares25.81M
TypeSH
Market value$4.11B
9.38%
Sole
24.82M
Shared
75.97K
None
908.16K
SPOTIFY TECHNOLOGY S A
SOLEShares3.35M
TypeSH
Market value$2.59B
5.91%
Sole
3.32M
Shared
0.00
None
37.30K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.06M
TypeSH
Market value$2.30B
5.25%
Sole
9.49M
Shared
0.00
None
568.38K
PHILIP MORRIS INTL INC
SOLEShares11.28M
TypeSH
Market value$2.04B
4.66%
Sole
11.22M
Shared
0.00
None
60.09K
APPLOVIN CORP
SOLEShares5.86M
TypeSH
Market value$1.96B
4.46%
Sole
5.29M
Shared
57.93K
None
511.19K
ICICI BANK LIMITED
SOLEShares54.45M
TypeSH
Market value$1.84B
4.21%
Sole
51.97M
Shared
214.77K
None
2.27M
LINDE PLC
SOLEShares3.40M
TypeSH
Market value$1.58B
3.60%
Sole
3.24M
Shared
13.91K
None
145.81K
COUPANG INC
SOLEShares49.17M
TypeSH
Market value$1.51B
3.46%
Sole
48.55M
Shared
0.00
None
621.26K
AMAZON COM INC
SOLEShares6.17M
TypeSH
Market value$1.38B
3.14%
Sole
5.57M
Shared
61.28K
None
536.88K
CANADIAN PACIFIC KANSAS CITY
SOLEShares16.73M
TypeSH
Market value$1.31B
2.99%
Sole
16.54M
Shared
0.00
None
190.25K
MERCADOLIBRE INC
SOLEShares495.69K
TypeSH
Market value$1.27B
2.90%
Sole
490.03K
Shared
0.00
None
5.65K
MONDAY COM LTD
SOLEShares4.07M
TypeSH
Market value$1.25B
2.86%
Sole
4.03M
Shared
0.00
None
43.22K
ASML HOLDING N V
SOLEShares1.55M
TypeSH
Market value$1.23B
2.81%
Sole
1.53M
Shared
0.00
None
16.99K
WASTE CONNECTIONS INC
SOLEShares6.50M
TypeSH
Market value$1.21B
2.76%
Sole
6.19M
Shared
27.24K
None
284.96K
ARCH CAP GROUP LTD
SOLEShares13.35M
TypeSH
Market value$1.21B
2.75%
Sole
13.20M
Shared
0.00
None
150.82K
NVIDIA CORPORATION
SOLEShares6.47M
TypeSH
Market value$1.02B
2.33%
Sole
5.84M
Shared
64.91K
None
568.64K
MICROSOFT CORP
SOLEShares1.99M
TypeSH
Market value$986.18M
2.25%
Sole
1.79M
Shared
20.44K
None
178.78K
NU HLDGS LTD
SOLEShares73.82M
TypeSH
Market value$978.10M
2.23%
Sole
72.94M
Shared
0.00
None
883.30K
ROBINHOOD MKTS INC
SOLEShares11.56M
TypeSH
Market value$959.42M
2.19%
Sole
10.41M
Shared
118.64K
None
1.03M
GALLAGHER ARTHUR J & CO
SOLEShares2.46M
TypeSH
Market value$783.10M
1.79%
Sole
2.22M
Shared
25.61K
None
223.74K
VISA INC
SOLEShares2.17M
TypeSH
Market value$756.00M
1.73%
Sole
1.94M
Shared
23K
None
201.66K
AON PLC
SOLEShares2.04M
TypeSH
Market value$719.65M
1.64%
Sole
2.02M
Shared
0.00
None
23.13K
MCKESSON CORP
SOLEShares978.33K
TypeSH
Market value$710.05M
1.62%
Sole
881.15K
Shared
10.04K
None
87.14K
ATLASSIAN CORPORATION
SOLEShares3.39M
TypeSH
Market value$685.59M
1.56%
Sole
3.35M
Shared
0.00
None
38.98K
CORTEVA INC
SOLEShares9.04M
TypeSH
Market value$672.84M
1.54%
Sole
8.10M
Shared
97.78K
None
847.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 25.81M | SH | $4.11B 9.38% | 24.82M | 75.97K | 908.16K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3.35M | SH | $2.59B 5.91% | 3.32M | 0.00 | 37.30K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.06M | SH | $2.30B 5.25% | 9.49M | 0.00 | 568.38K |
PHILIP MORRIS INTL INCSOLE | COM | 11.28M | SH | $2.04B 4.66% | 11.22M | 0.00 | 60.09K |
APPLOVIN CORPSOLE | COM CL A | 5.86M | SH | $1.96B 4.46% | 5.29M | 57.93K | 511.19K |
ICICI BANK LIMITEDSOLE | ADR | 54.45M | SH | $1.84B 4.21% | 51.97M | 214.77K | 2.27M |
LINDE PLCSOLE | SHS | 3.40M | SH | $1.58B 3.60% | 3.24M | 13.91K | 145.81K |
COUPANG INCSOLE | CL A | 49.17M | SH | $1.51B 3.46% | 48.55M | 0.00 | 621.26K |
AMAZON COM INCSOLE | COM | 6.17M | SH | $1.38B 3.14% | 5.57M | 61.28K | 536.88K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 16.73M | SH | $1.31B 2.99% | 16.54M | 0.00 | 190.25K |
MERCADOLIBRE INCSOLE | COM | 495.69K | SH | $1.27B 2.90% | 490.03K | 0.00 | 5.65K |
MONDAY COM LTDSOLE | SHS | 4.07M | SH | $1.25B 2.86% | 4.03M | 0.00 | 43.22K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.55M | SH | $1.23B 2.81% | 1.53M | 0.00 | 16.99K |
WASTE CONNECTIONS INCSOLE | COM | 6.50M | SH | $1.21B 2.76% | 6.19M | 27.24K | 284.96K |
ARCH CAP GROUP LTDSOLE | ORD | 13.35M | SH | $1.21B 2.75% | 13.20M | 0.00 | 150.82K |
NVIDIA CORPORATIONSOLE | COM | 6.47M | SH | $1.02B 2.33% | 5.84M | 64.91K | 568.64K |
MICROSOFT CORPSOLE | COM | 1.99M | SH | $986.18M 2.25% | 1.79M | 20.44K | 178.78K |
NU HLDGS LTDSOLE | ORD SHS CL A | 73.82M | SH | $978.10M 2.23% | 72.94M | 0.00 | 883.30K |
ROBINHOOD MKTS INCSOLE | COM CL A | 11.56M | SH | $959.42M 2.19% | 10.41M | 118.64K | 1.03M |
GALLAGHER ARTHUR J & COSOLE | COM | 2.46M | SH | $783.10M 1.79% | 2.22M | 25.61K | 223.74K |
VISA INCSOLE | COM CL A | 2.17M | SH | $756.00M 1.73% | 1.94M | 23K | 201.66K |
AON PLCSOLE | SHS CL A | 2.04M | SH | $719.65M 1.64% | 2.02M | 0.00 | 23.13K |
MCKESSON CORPSOLE | COM | 978.33K | SH | $710.05M 1.62% | 881.15K | 10.04K | 87.14K |
ATLASSIAN CORPORATIONSOLE | CL A | 3.39M | SH | $685.59M 1.56% | 3.35M | 0.00 | 38.98K |
CORTEVA INCSOLE | COM | 9.04M | SH | $672.84M 1.54% | 8.10M | 97.78K | 847.85K |
Page 1 of 9
…