Filed: 11/4/2025ACC: 0001062993-25-016445
📋 What this filing means
WCM INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $48.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$48.06B
Total AUM (reported)
434.18M
Total Shares
Allocation by class
COM$16.97B35.3%
COM CL A$5.43B11.3%
SHS$5.26B11.0%
SPONSORD ADS$4.73B9.8%
SPONSORED ADS$2.83B5.9%
CL A$2.22B4.6%
N Y REGISTRY SHS$1.86B3.9%
Portfolio Concentration
Top 3$11.00B22.9%
4–10$12.38B25.8%
11–25$14.78B30.7%
Rest$9.90B20.6%
Top 3 weight
22.9%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 434.18M
Sole
Full voting authority
416.94M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.25M
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings228
Rows:
SEA LTD
SOLEShares26.05M
TypeSH
Market value$4.73B
9.84%
Sole
25.15M
Shared
0.00
None
907.30K
APPLOVIN CORP
SOLEShares4.94M
TypeSH
Market value$3.52B
7.32%
Sole
4.46M
Shared
0.00
None
477.14K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.09M
TypeSH
Market value$2.76B
5.74%
Sole
9.52M
Shared
0.00
None
569.46K
SPOTIFY TECHNOLOGY S A
SOLEShares3.35M
TypeSH
Market value$2.44B
5.08%
Sole
3.32M
Shared
0.00
None
37.39K
ASML HOLDING N V
SOLEShares1.93M
TypeSH
Market value$1.86B
3.87%
Sole
1.91M
Shared
0.00
None
21.23K
PHILIP MORRIS INTL INC
SOLEShares11.27M
TypeSH
Market value$1.84B
3.82%
Sole
11.21M
Shared
0.00
None
61.08K
ICICI BANK LIMITED
SOLEShares54.17M
TypeSH
Market value$1.64B
3.42%
Sole
51.89M
Shared
0.00
None
2.28M
LINDE PLC
SOLEShares3.38M
TypeSH
Market value$1.61B
3.35%
Sole
3.24M
Shared
0.00
None
146.01K
COUPANG INC
SOLEShares49.02M
TypeSH
Market value$1.61B
3.35%
Sole
48.40M
Shared
0.00
None
619.90K
AMAZON COM INC
SOLEShares6.20M
TypeSH
Market value$1.38B
2.86%
Sole
5.66M
Shared
0.00
None
536.88K
MERCADOLIBRE INC
SOLEShares497.52K
TypeSH
Market value$1.24B
2.59%
Sole
491.83K
Shared
0.00
None
5.69K
CANADIAN PACIFIC KANSAS CITY
SOLEShares16.74M
TypeSH
Market value$1.23B
2.56%
Sole
16.55M
Shared
0.00
None
190.72K
ARCH CAP GROUP LTD
SOLEShares13.53M
TypeSH
Market value$1.21B
2.53%
Sole
13.37M
Shared
0.00
None
152.13K
NU HLDGS LTD
SOLEShares74.48M
TypeSH
Market value$1.19B
2.47%
Sole
73.59M
Shared
0.00
None
886.90K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares5.18M
TypeSH
Market value$1.19B
2.47%
Sole
5.12M
Shared
0.00
None
59.45K
ROBINHOOD MKTS INC
SOLEShares8.64M
TypeSH
Market value$1.18B
2.46%
Sole
7.80M
Shared
0.00
None
841.88K
WASTE CONNECTIONS INC
SOLEShares6.46M
TypeSH
Market value$1.13B
2.34%
Sole
6.18M
Shared
0.00
None
285.33K
MICROSOFT CORP
SOLEShares1.95M
TypeSH
Market value$1.01B
2.09%
Sole
1.78M
Shared
0.00
None
178.78K
MONDAY COM LTD
SOLEShares4.18M
TypeSH
Market value$843.52M
1.76%
Sole
4.12M
Shared
0.00
None
60.03K
NVIDIA CORPORATION
SOLEShares4.60M
TypeSH
Market value$835.64M
1.74%
Sole
4.19M
Shared
0.00
None
403.15K
WESTERN DIGITAL CORP
SOLEShares6.78M
TypeSH
Market value$791.32M
1.65%
Sole
6.17M
Shared
0.00
None
606.97K
GALLAGHER ARTHUR J & CO
SOLEShares2.43M
TypeSH
Market value$743.49M
1.55%
Sole
2.21M
Shared
0.00
None
223.74K
MCKESSON CORP
SOLEShares966.13K
TypeSH
Market value$736.02M
1.53%
Sole
878.99K
Shared
0.00
None
87.14K
VISA INC
SOLEShares2.14M
TypeSH
Market value$727.39M
1.51%
Sole
1.94M
Shared
0.00
None
201.66K
AON PLC
SOLEShares2.04M
TypeSH
Market value$722.66M
1.50%
Sole
2.01M
Shared
0.00
None
23.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 26.05M | SH | $4.73B 9.84% | 25.15M | 0.00 | 907.30K |
APPLOVIN CORPSOLE | COM CL A | 4.94M | SH | $3.52B 7.32% | 4.46M | 0.00 | 477.14K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.09M | SH | $2.76B 5.74% | 9.52M | 0.00 | 569.46K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3.35M | SH | $2.44B 5.08% | 3.32M | 0.00 | 37.39K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.93M | SH | $1.86B 3.87% | 1.91M | 0.00 | 21.23K |
PHILIP MORRIS INTL INCSOLE | COM | 11.27M | SH | $1.84B 3.82% | 11.21M | 0.00 | 61.08K |
ICICI BANK LIMITEDSOLE | ADR | 54.17M | SH | $1.64B 3.42% | 51.89M | 0.00 | 2.28M |
LINDE PLCSOLE | SHS | 3.38M | SH | $1.61B 3.35% | 3.24M | 0.00 | 146.01K |
COUPANG INCSOLE | CL A | 49.02M | SH | $1.61B 3.35% | 48.40M | 0.00 | 619.90K |
AMAZON COM INCSOLE | COM | 6.20M | SH | $1.38B 2.86% | 5.66M | 0.00 | 536.88K |
MERCADOLIBRE INCSOLE | COM | 497.52K | SH | $1.24B 2.59% | 491.83K | 0.00 | 5.69K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 16.74M | SH | $1.23B 2.56% | 16.55M | 0.00 | 190.72K |
ARCH CAP GROUP LTDSOLE | ORD | 13.53M | SH | $1.21B 2.53% | 13.37M | 0.00 | 152.13K |
NU HLDGS LTDSOLE | ORD SHS CL A | 74.48M | SH | $1.19B 2.47% | 73.59M | 0.00 | 886.90K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 5.18M | SH | $1.19B 2.47% | 5.12M | 0.00 | 59.45K |
ROBINHOOD MKTS INCSOLE | COM CL A | 8.64M | SH | $1.18B 2.46% | 7.80M | 0.00 | 841.88K |
WASTE CONNECTIONS INCSOLE | COM | 6.46M | SH | $1.13B 2.34% | 6.18M | 0.00 | 285.33K |
MICROSOFT CORPSOLE | COM | 1.95M | SH | $1.01B 2.09% | 1.78M | 0.00 | 178.78K |
MONDAY COM LTDSOLE | SHS | 4.18M | SH | $843.52M 1.76% | 4.12M | 0.00 | 60.03K |
NVIDIA CORPORATIONSOLE | COM | 4.60M | SH | $835.64M 1.74% | 4.19M | 0.00 | 403.15K |
WESTERN DIGITAL CORPSOLE | COM | 6.78M | SH | $791.32M 1.65% | 6.17M | 0.00 | 606.97K |
GALLAGHER ARTHUR J & COSOLE | COM | 2.43M | SH | $743.49M 1.55% | 2.21M | 0.00 | 223.74K |
MCKESSON CORPSOLE | COM | 966.13K | SH | $736.02M 1.53% | 878.99K | 0.00 | 87.14K |
VISA INCSOLE | COM CL A | 2.14M | SH | $727.39M 1.51% | 1.94M | 0.00 | 201.66K |
AON PLCSOLE | SHS CL A | 2.04M | SH | $722.66M 1.50% | 2.01M | 0.00 | 23.37K |
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