Fund HoldingsWCM INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$38.91B
Total Bought
$2.90B
Total Sold
$5.41B
Net Transaction
-$2.51B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SEA LTD(SE)25,663,66725,144,668-518,9992,758,3313,285,6548.45%+527,323
SPOTIFY TECHNOLOGY S A(SPOT)3,789,2833,378,875-410,4081,711,9601,896,0894.87%+184,129
MERCADOLIBRE INC(MELI)0500,290+500,29001,024,6292.63%+1,024,629
LINDE PLC(LIN)03,339,761+3,339,76101,533,3183.94%+1,533,318
WASTE CONNECTIONS INC(WCN)06,383,780+6,383,78001,230,9843.16%+1,230,984
GALLAGHER ARTHUR J & CO(AJG)2,328,9972,336,591+7,594662,507796,2172.05%+133,710
MCKESSON CORP(MCK)1,082,0371,082,640+603617,573723,2691.86%+105,696
VERTEX PHARMACEUTICALS INC(VRTX)1,091,5221,098,940+7,418435,899541,4371.39%+105,537
STERIS PLC(STE)04,504,587+4,504,58701,004,5232.58%+1,004,523
AON PLC(AON)02,051,816+2,051,8160809,5442.08%+809,544
ICICI BANK LIMITED(IBN)053,613,361+53,613,36101,682,3874.32%+1,682,387
MONDAY COM LTD
SHS
04,078,985+4,078,98501,007,5502.59%+1,007,550
ASTRAZENECA PLC(AZN)04,003,070+4,003,0700295,3870.76%+295,387
PDD HOLDINGS INC(PDD)0411,324+411,324049,5440.13%+49,544
VISA INC(V)2,115,3752,080,395-34,980666,999713,2631.83%+46,265
ARCH CAP GROUP LTD
ORD
013,459,738+13,459,73801,279,4833.29%+1,279,483
SAP SE(SAP)1,165,5481,229,086+63,538290,023329,3950.85%+39,372
TAPESTRY INC(TPR)0533,734+533,734037,4950.10%+37,495
CORTEVA INC(CTVA)06,978,187+6,978,1870426,0881.10%+426,088
HEALTHEQUITY INC(HQY)0232,641+232,641020,2300.05%+20,230
AAON INC0196,456+196,456015,3390.04%+15,339
LPL FINL HLDGS INC(LPLA)1,641,6151,635,354-6,261536,775550,9341.42%+14,159
FRESHWORKS INC(FRSH)0923,995+923,995013,4260.03%+13,426
ROBINHOOD MKTS INC(HOOD)0310,978+310,978013,0360.03%+13,036
UNITEDHEALTH GROUP INC(UNH)01,216,132+1,216,1320627,5731.61%+627,573
NEBIUS GROUP N.V.(NBIS)0537,781+537,781011,9980.03%+11,998
COMMVAULT SYS INC(CVLT)68,144122,370+54,22610,30319,8210.05%+9,519
WNS HLDGS LTD0355,944+355,944021,8260.06%+21,826
UBS GROUP AG(UBS)05,304,521+5,304,5210167,4110.43%+167,411
COUPANG INC(CPNG)049,663,297+49,663,29701,110,4712.85%+1,110,471
SERVICETITAN INC(TTAN)084,121+84,12108,0250.02%+8,025
WOLVERINE WORLD WIDE INC(WWW)0521,026+521,02607,1640.02%+7,164
INSIGHT ENTERPRISES INC(NSIT)70,861114,047+43,18610,64317,4060.04%+6,763
CARPENTER TECHNOLOGY CORP(CRS)134,756157,596+22,84022,54728,5690.07%+6,022
SKYWARD SPECIALTY INS GROUP(SKWD)361,389445,012+83,62318,08423,4170.06%+5,333
CANADIAN NAT RES LTD(CNQ)04,463,643+4,463,6430136,4090.35%+136,409
HALOZYME THERAPEUTICS INC(HALO)0283,957+283,957018,1280.05%+18,128
INTER & CO INC(INTR)03,224,623+3,224,623018,2190.05%+18,219
ALIBABA GROUP HLDG LTD(BABA)030,762+30,76204,0740.01%+4,074
AXSOME THERAPEUTICS INC(AXSM)0111,948+111,948013,2690.03%+13,269
BIOHAVEN LTD(BHVN)106,665271,822+165,1573,8167,5160.02%+3,699
BEACON ROOFING SUPPLY INC505,432434,294-71,13850,31153,7740.14%+3,464
PHILIP MORRIS INTL INC(PM)29,88344,980+15,0973,5866,9790.02%+3,393
CADRE HLDGS INC(CDRE)387,292536,843+149,55112,42015,6110.04%+3,191
WHITE MTNS INS GROUP LTD
COM
11,65113,245+1,59422,47725,2000.06%+2,722
IRHYTHM TECHNOLOGIES INC(IRTC)0138,437+138,437014,5360.04%+14,536
TRANE TECHNOLOGIES PLC(TT)013,912+13,91204,6190.01%+4,619
DIAGEO PLC(DEO)023,046+23,04602,4290.01%+2,429
REVOLUTION MEDICINES INC(RVMD)157,477245,997+88,5206,7989,1880.02%+2,390
BOOT BARN HLDGS INC0221,236+221,236023,0460.06%+23,046
SHARKNINJA INC(SN)0221,766+221,766018,6330.05%+18,633
ULTRAGENYX PHARMACEUTICAL IN(RARE)0202,213+202,21307,6480.02%+7,648
BRIDGEBIO PHARMA INC(BBIO)0258,102+258,10209,0620.02%+9,062
SURGERY PARTNERS INC(SGRY)0509,413+509,413012,2000.03%+12,200
COMPANHIA DE SANEAMENTO BASI(SBS)0214,494+214,49403,8570.01%+3,857
CHEFS WHSE INC(CHEF)354,333353,667-66617,36218,9110.05%+1,548
IAC INC(PPLI)0373,866+373,866017,3170.04%+17,317
ARGAN INC59,32069,394+10,0748,2419,5850.02%+1,344
HALEON PLC(HLN)0422,487+422,48704,3260.01%+4,326
EASTGROUP PPTYS INC(EGP)095,709+95,709016,8870.04%+16,887
INSMED INC(INSM)0144,379+144,379011,2600.03%+11,260
SONY GROUP CORP(SONY)0137,675+137,67503,4540.01%+3,454
CHART INDS INC85,205118,454+33,24916,23917,4440.04%+1,204
INSPIRE MED SYS INC(INSP)55,73572,860+17,12510,29111,4570.03%+1,165
RELX PLC(RELX)065,422+65,42203,2820.01%+3,282
ELI LILLY & CO(LLY)016,955+16,955013,9460.04%+13,946
RLI CORP(RLI)15,42643,471+28,0452,5423,4770.01%+935
AMGEN INC(AMGN)20,54420,285-2595,3276,2270.02%+900
CHUBB LIMITED
COM
09,901+9,90102,9350.01%+2,935
LANTHEUS HLDGS INC(LNTH)0127,150+127,150012,2270.03%+12,227
ACI WORLDWIDE INC0322,834+322,834017,5230.05%+17,523
BROOKFIELD CORP(BN)079,795+79,79504,1370.01%+4,137
APPLIED INDL TECHNOLOGIES IN(AIT)092,155+92,155020,7840.05%+20,784
SCHLUMBERGER LTD(SLB)049,655+49,65502,0800.01%+2,080
CME GROUP INC(CME)22,37422,039-3355,1805,7790.01%+599
BAIDU INC018,487+18,48701,7260.00%+1,726
CHEVRON CORP NEW(CVX)27,13326,409-7243,8824,3860.01%+504
DYNATRACE INC(DT)042,677+42,67702,0660.01%+2,066
VERIZON COMMUNICATIONS INC(VZ)125,099121,067-4,0324,9545,4400.01%+486
JOHNSON & JOHNSON(JNJ)28,62827,972-6564,1044,5790.01%+476
COCA-COLA FEMSA SAB DE CV(KOF)035,364+35,36403,2640.01%+3,264
COSTCO WHSL CORP NEW(COST)0425+42503950.00%+395
TOTALENERGIES SE(TTE)044,877+44,87702,8790.01%+2,879
MERCURY SYS INC(MRCY)0442,153+442,153018,9330.05%+18,933
ATRICURE INC(ATRC)0193,352+193,35206,1540.02%+6,154
APPLE INC(AAPL)01,592+1,59203470.00%+347
CHEMED CORP NEW(CHE)0571+57103460.00%+346
DEVON ENERGY CORP NEW(DVN)048,535+48,53501,7840.00%+1,784
ENTERGY CORP NEW(ETR)76,22872,290-3,9385,7746,1020.02%+328
GREEN BRICK PARTNERS INC(GRBK)143,546144,759+1,2138,0538,3570.02%+304
WATSCO INC(WSO)06,398+6,39803,2110.01%+3,211
MEDTRONIC PLC(MDT)47,94046,652-1,2883,8174,0880.01%+272
CENCORA INC02,642+2,64207270.00%+727
EXXON MOBIL CORP036,701+36,70104,3210.01%+4,321
TELEDYNE TECHNOLOGIES INC(TDY)04,184+4,18402,0730.01%+2,073
TREX CO INC(TREX)04,236+4,23602430.00%+243
GRUPO AEROPUERTO DEL PACIFIC(PAC)04,968+4,96809320.00%+932
MOLINA HEALTHCARE INC(MOH)01,677+1,67705410.00%+541
CASELLA WASTE SYS INC(CWST)0189,342+189,342020,9600.05%+20,960
BALL CORP04,349+4,34902240.00%+224
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