WCM Investment Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), WCM Investment Management, LLC reported 289 stock positions worth $44.1 billion. Its top holding was Canadian Pacific Kansas City (CP) at 4.7% of the portfolio, followed by Sea Ltd.-ADR (SE, 4.5%) and Icici Bank Ltd.-Spon ADR (IBN, 4.4%). Compared with Q2 2024, it opened 33 new positions, sold out of 11, added to 140 and reduced 106. The biggest buy was Sea Ltd.-ADR (SE, shares +36%) and the biggest sale Atlassian Class A (TEAM, shares −40%).

Most Recent 13F
Q2 2026
Location
LAGUNA BEACH, CA
CIK
0001061186
Portfolio Value
$44.1B (Q3 2024)
SEC Filing
0001062993-24-018248 ↗ filed Nov 4, 2024

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $42.1B Q1 2024 Q2 2024: $42.3B Q2 2024 Q3 2024: $44.1B $44.1B Q3 2024 Q4 2024: $42.5B Q4 2024 Q1 2025: $38.9B Q1 2025 Q2 2025: $43.8B Q2 2025 Q3 2025: $48.1B Q3 2025 Q4 2025: $48.6B Q4 2025 Q1 2026: $43.8B Q1 2026 Q2 2026: $55.2B Q2 2026

Holdings 289 stocks · $44.1B

CP Canadian Pacific Kansas City 4.68% 24,169,987 $2.1B Reduce -20.2%
SE Sea Ltd.-ADR 4.47% 20,902,378 $2.0B Add +35.9%
IBN Icici Bank Ltd.-Spon ADR 4.37% 63,001,054 $1.9B Reduce -0.9%
ICLR Icon PLC 4.31% 6,654,257 $1.9B Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 3.93% 9,738,181 $1.7B Add +14.1%
LIN Linde PLC 3.72% 3,424,245 $1.6B Reduce -0.9%
ACGL Arch Capital Group Ltd. 3.58% 13,933,498 $1.6B Reduce -0.4%
SPOT Spotify Technology SA 3.24% 3,873,625 $1.4B Add +18.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 3.14% 100,031,797 $1.4B Reduce -0.5%
APP AppLovin Corp. Class A 3.13% 10,820,409 $1.4B Add +10.5%
WCN Waste Connections Inc. 3.09% 7,692,381 $1.4B Reduce -17.6%
ASML ASML Holding NV-NY Reg SHS 3.06% 1,606,139 $1.4B Reduce -0.4%
CPNG Coupang Inc. 2.90% 51,657,576 $1.3B Reduce -0.4%
AON Aon PLC Class A 2.75% 3,485,584 $1.2B Add +0.0%
MNDY Monday.com Ltd. 2.58% 4,193,557 $1.1B Add +0.2%
STE Steris PLC 2.54% 4,680,537 $1.1B Reduce -0.5%
AMZN Amazon.com Inc. 2.50% 5,872,689 $1.1B Reduce -1.7%
MELI MercadoLibre Inc. 2.50% 533,871 $1.1B Reduce -28.9%
GE General Electric filed as GE AEROSPACE 2.33% 5,542,899 $1.0B Reduce -2.2%
MSFT Microsoft Corp. 1.86% 1,919,728 $821.7M Reduce -1.0%
NVDA Nvidia Corp. 1.68% 6,113,891 $742.2M Reduce -1.1%
TEAM Atlassian Corp. Class A 1.63% 4,466,240 $720.0M Reduce -40.2%
UNH Unitedhealth Group Inc. 1.59% 1,204,585 $700.9M Reduce -1.0%
BAH Booz Allen Hamilton Holdings 1.51% 4,110,162 $666.1M Reduce -2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.48% 2,342,872 $654.7M Reduce -10.0%
GEV GE Vernova Inc. 1.45% 2,560,248 $639.7M Add +83.1%
ANET Arista Networks Inc. 1.33% 1,541,015 $586.0M Reduce -2.9%
V Visa Inc. Class A 1.33% 2,128,404 $585.7M Reduce -0.9%
ENTG Entegris Inc. 1.32% 5,055,964 $580.7M Reduce -0.7%
ISRG Intuitive Surgical Inc. 1.30% 1,201,311 $575.6M Reduce -1.9%
FND Floor & Decor Holdings Inc. Class A 1.22% 4,371,090 $536.6M Reduce -2.6%
MCK McKesson Corp. 1.21% 1,097,489 $535.8M Reduce -1.1%
RGA Reinsurance Group of America 1.20% 2,447,668 $527.7M Add +1208.5%
DDOG Datadog Inc. Class A 1.13% 4,362,298 $498.2M Reduce -18.6%
NVO Novo-Nordisk A/S-Spons ADR 1.09% 3,990,649 $481.9M Reduce -1.1%
EPAM Epam Systems Inc. 1.01% 2,243,532 $447.5M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 1.00% 714,722 $439.1M Reduce -27.0%
RACE Ferrari NV 0.99% 925,028 $436.3M Reduce -1.2%
ILMN Illumina Inc. 0.96% 3,262,182 $424.5M Reduce -2.7%
CTVA Corteva Inc. 0.92% 6,921,810 $405.5M Reduce -1.4%
LPLA LPL Financial Holdings Inc. 0.86% 1,649,668 $380.8M Reduce -0.8%
FRPT Freshpet Inc. 0.85% 2,771,377 $376.2M Add +749.6%
AZN Astrazeneca PLC-Spons ADR 0.69% 3,938,462 $305.7M Reduce -1.2%
FERG Ferguson Enterprises Inc. 0.37% 806,311 $162.8M Reduce -32.3%
UBS UBS Group AG-Reg 0.37% 5,193,752 $161.4M Reduce -1.6%
CNQ Canadian Natural Resources 0.33% 4,405,851 $146.3M Reduce -1.1%
CLS Celestica Inc. 0.26% 2,211,077 $112.9M Reduce -16.4%
TTEK Tetra Tech Inc. 0.15% 1,431,099 $66.4M Reduce -16.6%
ADUS Addus Homecare Corp. 0.15% 498,279 $65.2M Add +2.9%
BAP Credicorp Ltd. 0.13% 315,092 $58.3M Reduce -5.0%
VRRM Verra Mobility Corp. 0.13% 2,055,006 $57.1M Add +3.3%
GLOB Globant SA 0.13% 286,709 $56.7M Reduce -24.9%
BZ Kanzhun Ltd. - ADR 0.12% 3,157,794 $54.3M Add +109.3%
ESI Element Solutions Inc. 0.11% 1,857,560 $50.2M Add +2.3%
PLUS Eplus Inc. 0.11% 479,731 $47.4M Add +3.3%
BECN Beacon Roofing Supply Inc. 0.10% 524,985 $46.1M Add +1.6%
ICUI Icu Medical Inc. 0.10% 259,481 $45.3M Add +1.3%
GRAB Grab Holdings Ltd. Class A 0.10% 11,376,418 $43.8M Reduce -5.5%
FTAI Ftai Aviation Ltd. 0.09% 321,887 $41.7M Add +0.7%
ENSG The Ensign Group Inc. 0.09% 271,133 $39.1M Add +1.2%
FIX Comfort Systems USA Inc. 0.09% 99,553 $38.8M Add +16.5%
TCOM Trip.com Group Ltd.-ADR 0.09% 621,338 $38.1M Add +0.2%
HLMN Hillman Solutions Corp. 0.08% 3,275,837 $34.7M Add +1.5%
CWK Cushman & Wakefield UK Holdc 0.08% 2,534,105 $34.6M Add +3.4%
DORM Dorman Products Inc. 0.08% 302,620 $34.4M Add +2.3%
APG Api Group Corp. 0.08% 1,009,972 $34.0M Reduce -13.6%
DESP Despegar.com Corp. 0.07% 2,600,236 $33.0M Reduce -10.9%
ESGR Enstar Group Ltd. 0.07% 99,572 $32.0M Reduce -20.4%
HAYW Hayward Holdings Inc. 0.07% 2,041,398 $31.2M Add +2.2%
LSTR Landstar System Inc. 0.07% 160,327 $30.0M Add +2.9%
CSW CSW Industrials Inc. 0.07% 79,553 $29.4M Add +3.8%
AIT Applied Industrial Tech Inc. 0.06% 118,141 $26.4M Reduce -4.2%
ASH Ashland Inc. 0.06% 297,218 $26.0M Add +2.6%
WH Wyndham Hotels & Resorts Inc. 0.06% 322,363 $26.0M Add +1.9%
AZEK The Azek Co. Inc. 0.06% 539,494 $25.2M Add +2.2%
IPAR Interparfums Inc. 0.06% 193,660 $24.8M Add +2.9%
MLNK Meridianlink Inc. 0.06% 1,159,590 $24.3M Add +1.1%
EVR Evercore Inc. Class A 0.05% 95,366 $24.2M Reduce -2.6%
SN Sharkninja Inc. 0.05% 225,225 $23.9M New
AMN Amn Healthcare Services Inc. 0.05% 556,978 $23.7M Add +2.7%
WEX Wex Inc. 0.05% 113,223 $23.7M Reduce -1.0%
VRTS Virtus Investment Partners 0.05% 113,892 $23.7M Add +4.0%
WAL Western Alliance Bancorp 0.05% 274,028 $23.5M Add +1.5%
FOUR SHIFT4 Payments Inc. Class A 0.05% 265,128 $23.3M Add +0.6%
BOOT Boot Barn Holdings Inc. 0.05% 139,120 $23.0M Reduce -41.1%
AVNT Avient Corp. 0.05% 449,490 $22.7M Reduce -0.9%
GO Grocery Outlet Holding Corp. 0.05% 1,264,133 $22.3M Add +3.8%
ACIW Aci Worldwide Inc. 0.05% 438,155 $22.0M Reduce -6.5%
AS Amer Sports Inc. 0.05% 1,330,092 $21.8M Add +29.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.05% 209,871 $21.6M Reduce -5.2%
UNF Unifirst Corp. 0.05% 110,646 $21.3M Add +2.7%
YMM Full Truck Alliance -SPN ADR 0.05% 2,260,044 $20.8M Reduce -5.5%
PPLI People Inc. filed as IAC INC 0.05% 379,556 $20.8M Add +25.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 508,882 $20.7M Add +655.4%
PFGC Performance Food Group Co. 0.05% 264,090 $20.7M Reduce -3.5%
PRI Primerica Inc. 0.05% 77,094 $20.3M Reduce -5.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.05% 111,507 $19.9M Add +4.0%
CZR Caesars Entertainment Inc. 0.04% 475,887 $19.8M Add +1.1%
ESTC Elastic NV 0.04% 255,815 $19.8M Add +5.1%
CWST Casella Waste Systems Inc. Class A 0.04% 200,255 $19.7M Reduce -13.3%
SPSC SPS Commerce Inc. 0.04% 102,421 $19.7M Reduce -1.1%
OLLI Ollie's Bargain Outlet Holdi 0.04% 200,429 $19.4M Add +4.4%
CRS Carpenter Technology 0.04% 118,659 $18.9M New
RRX Regal Rexnord Corp. 0.04% 111,966 $18.7M Reduce -1.0%
EGP Eastgroup Properties Inc. 0.04% 97,262 $18.3M Add +16.1%
TKR Timken Co. 0.04% 209,302 $17.8M Add +0.2%
VRNS Varonis Systems Inc. 0.04% 309,790 $17.4M New
AMWD American Woodmark Corp. 0.04% 187,044 $17.4M Add +4.5%
INTR Inter & Co. Inc. Class A 0.04% 2,560,809 $17.3M Reduce -14.7%
HALO Halozyme Therapeutics Inc. 0.04% 300,045 $17.1M Reduce -3.5%
MRCY Mercury Systems Inc. 0.04% 450,131 $16.9M Add +0.1%
SGRY Surgery Partners Inc. 0.04% 522,084 $16.7M Add +0.3%
WSC Willscot Holdings Corp. 0.04% 426,255 $16.4M Add +0.4%
APPF Appfolio Inc. Class A 0.04% 69,350 $16.3M Reduce -21.8%
TXRH Texas Roadhouse Inc. 0.04% 92,317 $16.1M Reduce -0.1%
POWI Power Integrations Inc. 0.04% 252,184 $16.0M Add +37.3%
PCVX Vaxcyte Inc. 0.04% 140,847 $15.9M Add +52.6%
BILL Bill Holdings Inc. 0.04% 294,229 $15.6M Add +26.4%
SMAR Smartsheet Inc. Class A 0.04% 282,516 $15.6M Reduce -33.4%
MTDR Matador Resources Co. 0.03% 310,919 $15.3M Reduce -0.1%
IBP Installed Building Products 0.03% 61,051 $15.3M New
CHDN Churchill Downs Inc. 0.03% 113,644 $15.2M New
RMBS Rambus Inc. 0.03% 352,403 $14.8M Reduce -3.1%
MTSI Macom Technology Solutions H 0.03% 131,334 $14.6M Reduce -29.8%
EEFT Euronet Worldwide Inc. 0.03% 146,347 $14.6M Add +0.3%
RGEN Repligen Corp. 0.03% 99,158 $14.5M Add +47.9%
VLRS Controladora Vuela Cia-ADR 0.03% 2,188,339 $14.3M Reduce -8.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.03% 272,532 $14.2M Add +0.2%
TREX Trex Company Inc. 0.03% 209,754 $14.2M Add +1.0%
CGNX Cognex Corp. 0.03% 352,143 $14.2M Reduce -14.3%
LNTH Lantheus Holdings Inc. 0.03% 128,074 $13.8M Add +36.1%
SSD Simpson Manufacturing Co. Inc. 0.03% 70,065 $13.4M New
S Sentinelone Inc. Class A 0.03% 554,087 $13.3M New
BRZE Braze Inc. Class A 0.03% 398,022 $13.2M Add +14.4%
SAIA Saia Inc. 0.03% 30,409 $13.2M Reduce -54.0%
GKOS Glaukos Corp. 0.03% 99,155 $12.7M Add +45.7%
FN Fabrinet 0.03% 51,723 $12.4M Add +31.2%
EXAS Exact Sciences Corp. 0.03% 187,807 $12.4M Add +1153.2%
SAIC Science Applications Inte 0.03% 89,447 $12.3M Reduce -2.7%
AZTA Azenta Inc. 0.03% 243,791 $12.0M Reduce -69.8%
SHOP Shopify Inc. Class A 0.03% 150,000 $11.9M Reduce -1.7%
LLY Eli Lilly & Co. 0.03% 13,260 $11.6M Add +14.9%
FIVN FIVE9 Inc. 0.03% 384,592 $11.1M Add +14.6%
IT Gartner Inc. 0.02% 21,275 $10.8M Add +18.5%
INSM Insmed Inc. 0.02% 148,330 $10.8M Add +58.6%
META Meta Platforms Inc. Class A 0.02% 18,609 $10.6M Add +13.0%
FWRG First Watch Restaurant Group 0.02% 657,067 $10.3M Reduce -0.9%
IRTC Irhythm Holdings Inc. 0.02% 141,133 $10.3M Reduce -0.1%
GB Global Blue Group Holding AG 0.02% 1,932,742 $10.2M Reduce -1.4%
AXSM Axsome Therapeutics Inc. 0.02% 113,692 $10.2M Add +0.3%
CRMT America's Car-Mart Inc. 0.02% 232,835 $10.1M Add +4.2%
CINT Ci&t Inc./United States-A 0.02% 1,402,629 $9.8M Reduce -0.9%
KWR Quaker Chemical Corporation 0.02% 54,149 $9.3M New
DCGO Docgo Inc. 0.02% 2,626,971 $8.9M Add +0.6%
TMDX Transmedics Group Inc. 0.02% 54,795 $8.7M New
RARE Ultragenyx Pharmaceutical Inc. 0.02% 145,349 $7.9M Reduce -6.0%
CHEF The Chefs' Warehouse Inc. 0.02% 183,733 $7.7M New
GDDY GoDaddy Inc. Class A 0.02% 47,388 $7.4M Add +0.2%
MOD Modine Manufacturing Co. 0.02% 56,077 $7.4M Reduce -62.5%
BBIO Bridgebio Pharma Inc. 0.01% 263,679 $6.6M Add +49.2%
KROS Keros Therapeutics Inc. 0.01% 113,860 $6.4M Reduce -2.3%
EME Emcor Group Inc. 0.01% 14,971 $6.4M Add +0.1%
BRO Brown & Brown Inc. 0.01% 60,891 $6.3M Add +0.2%
ATRC Atricure Inc. 0.01% 215,586 $6.1M Reduce -3.8%
JLL Jones Lang Lasalle Inc. 0.01% 20,615 $5.5M Add +0.1%
RCKT Rocket Pharmaceuticals Inc. 0.01% 285,665 $5.3M Reduce -2.5%
WIX Wix.com Ltd. 0.01% 29,869 $5.0M New
IMVT Immunovant Inc. 0.01% 173,984 $4.9M Reduce -0.9%
ACAD Acadia Pharmaceuticals Inc. 0.01% 286,527 $4.5M Reduce -1.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 219,962 $4.3M Reduce -4.1%
NFLX Netflix Inc. 0.01% 6,000 $4.2M No change
EWBC East West Bancorp Inc. 0.01% 50,243 $4.1M No change
STVN Stevanato Group SPA 0.01% 182,000 $3.9M No change
CUBE Cubesmart 0.01% 72,182 $3.8M No change
CYTK Cytokinetics Inc. 0.01% 71,794 $3.8M Reduce -6.5%
MAS Masco Corp. 0.01% 44,940 $3.8M Add +0.3%
PTC PTC Inc. 0.01% 20,278 $3.7M Add +0.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 9,501 $3.5M Add +0.3%
XOM Exxon Mobil Corp. 0.01% 29,440 $3.4M Add +29.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 29,380 $3.3M Add +17.0%
CYRX Cryoport Inc. 0.01% 412,300 $3.3M Reduce -11.9%
WSO Watsco Inc. 0.01% 6,597 $3.3M Add +0.1%
GGG Graco Inc. 0.01% 37,148 $3.3M Add +0.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 27,933 $3.1M Add +0.1%
KMX Carmax Inc. 0.01% 39,235 $3.0M Add +0.3%
SITE Siteone Landscape Supply Inc. 0.01% 18,932 $2.9M Add +0.1%
REXR Rexford Industrial Realty Inc. 0.01% 54,510 $2.8M Reduce -1.8%
ETR Entergy Corp. 0.01% 18,942 $2.5M Add +324.7%
HDB HDFC Bank Ltd.-ADR 0.01% 38,116 $2.5M Reduce -25.3%
AXON Axon Enterprise Inc. 0.01% 6,011 $2.4M Reduce -20.6%
BKR Baker Hughes Co. 0.01% 65,372 $2.4M Reduce -26.1%
AMGN Amgen Inc. 0.01% 7,281 $2.3M Add +295.5%
POOL Pool Corp. 0.01% 6,280 $2.3M Add +0.3%
TXN Texas Instruments Inc. 0.01% 10,836 $2.3M Add +365.3%
VZ Verizon Communications Inc. 0.01% 50,125 $2.3M Add +328.8%
CFR Cullen/Frost Bankers Inc. 0.01% 20,079 $2.2M Add +339.9%
MA Mastercard Inc. Class A 0.01% 4,485 $2.2M Reduce -26.9%
JPM JPMorgan Chase & Co. 0.00% 10,258 $2.2M Add +324.6%
TYL Tyler Technologies Inc. 0.00% 3,632 $2.1M Add +32.9%
LMT Lockheed Martin Corp. 0.00% 3,585 $2.1M Add +317.4%
CRL Charles River Laboratories 0.00% 10,367 $2.1M Add +33.3%
UL Unilever PLC 0.00% 30,520 $2.0M Add +236.2%
RCM R1 RCM Inc. 0.00% 139,914 $2.0M Add +0.1%
TTWO Take-Two Interactive Softwre 0.00% 12,895 $2.0M Add +28.6%
JNJ Johnson & Johnson 0.00% 12,166 $2.0M Add +341.3%
GD General Dynamics Corp. 0.00% 6,390 $1.9M Add +227.0%
CMCSA Comcast Corp. Class A 0.00% 45,440 $1.9M Add +343.9%
KO The Coca-Cola Co. 0.00% 26,111 $1.9M Add +380.9%
CSCO Cisco Systems Inc. 0.00% 34,842 $1.8M Add +406.9%
EFA iShares MSCI Eafe ETF 0.00% 21,945 $1.8M Add +328.2%
TSCO Tractor Supply Company 0.00% 6,408 $1.8M Add +32.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 109,627 $1.8M New
MSM MSC Industrial Direct Co. Class A 0.00% 20,760 $1.8M Add +360.4%
CASY Casey's General Stores Inc. 0.00% 4,836 $1.8M Reduce -91.5%
TECH Bio-Techne Corp. 0.00% 22,891 $1.8M Add +32.8%
PG The Procter & Gamble Co. 0.00% 10,318 $1.8M Add +366.0%
HD Home Depot Inc. 0.00% 4,482 $1.8M Add +348.2%
NDSN Nordson Corp. 0.00% 6,818 $1.8M Add +29.7%
MDT Medtronic PLC 0.00% 19,467 $1.7M New
HLN Haleon PLC-ADR 0.00% 158,765 $1.7M Add +36.6%
ESGE iShares Inc. iShares ESG Awar 0.00% 45,185 $1.7M Reduce -30.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 14,972 $1.6M Add +341.0%
BN Brookfield Corp. 0.00% 30,447 $1.6M Add +0.5%
CVX Chevron Corp. 0.00% 11,009 $1.6M Add +306.1%
TDY Teledyne Technologies Inc. 0.00% 3,595 $1.6M Add +30.5%
MRK Merck & Co. Inc. 0.00% 13,664 $1.6M Add +329.4%
ACN Accenture PLC Class A 0.00% 4,393 $1.5M Reduce -26.1%
CME Cme Group Inc. 0.00% 6,916 $1.5M New
NKE Nike Inc. Class B 0.00% 16,844 $1.5M Reduce -36.3%
UPS United Parcel Service Class B 0.00% 11,098 $1.5M Add +333.4%
PFE Pfizer Inc. 0.00% 50,675 $1.5M Add +337.2%
BKH Black Hills Corp. 0.00% 23,539 $1.4M New
GIB Cgi Inc. 0.00% 12,552 $1.4M Add +0.2%
UNP Union Pacific Corp. 0.00% 5,870 $1.4M Add +326.6%
HUBS HubSpot Inc. 0.00% 2,649 $1.4M Add +32.1%
SRPT Sarepta Therapeutics Inc. 0.00% 10,917 $1.4M Add +32.5%
PSX Phillips 66 0.00% 9,890 $1.3M Add +310.4%
ALC Alcon Inc. filed as ALCON AG 0.00% 12,865 $1.3M Reduce -43.0%
O Realty Income Corp. 0.00% 20,361 $1.3M Add +266.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 13,974 $1.3M Add +337.1%
SLP Simulations Plus Inc. 0.00% 40,000 $1.3M No change
RHI Robert Half Inc. 0.00% 18,735 $1.3M Add +345.1%
HSY The Hershey Co. 0.00% 6,505 $1.3M Add +311.7%
TT Trane Technologies PLC 0.00% 3,234 $1.2M Reduce -2.1%
RELX Relx PLC - Spon ADR 0.00% 25,727 $1.2M Reduce -0.2%
CLX Clorox Company 0.00% 7,466 $1.2M Add +356.1%
CB Chubb Ltd. 0.00% 4,164 $1.2M Reduce -0.6%
TTE Totalenergies SE -Spon ADR 0.00% 18,085 $1.2M Add +352.5%
BMRN Biomarin Pharmaceutical Inc. 0.00% 16,945 $1.2M Add +162.3%
PEG Public Service Enterprise GP 0.00% 13,426 $1.2M Add +133.1%
SWKS Skyworks Solutions Inc. 0.00% 11,491 $1.1M Add +287.3%
TEVA Teva Pharmaceutical-SP ADR 0.00% 60,170 $1.1M New
FMC FMC Corp. 0.00% 15,852 $1.0M Add +31.2%
SONY Sony Group Corp. - SP ADR 0.00% 10,614 $1.0M Reduce -0.8%
PEP Pepsico Inc. 0.00% 5,933 $1.0M Add +329.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 20,898 $884K Reduce -1.1%
NICE Nice Ltd. - Spon ADR 0.00% 5,007 $858K No change
PCTY Paylocity Holding Corp. 0.00% 5,313 $857K Add +32.6%
WDAY Workday Inc. Class A 0.00% 3,500 $853K No change
SGOV iShares 0-3 Month Treasury B 0.00% 7,902 $796K No change
BIDU Baidu Inc. - Spon ADR 0.00% 7,534 $792K Reduce -0.5%
DVN Devon Energy Corp. 0.00% 19,488 $759K Add +318.3%
NTRA Natera Inc. 0.00% 5,925 $745K Reduce -95.0%
NTES Netease Inc.-ADR 0.00% 7,888 $738K No change
PAC Grupo Aeroportuario Pac-ADR 0.00% 4,149 $737K Add +0.8%
TFII Tfi International Inc. 0.00% 4,585 $632K Reduce -43.8%
EMN Eastman Chemical Co. 0.00% 3,330 $374K New
MOH Molina Healthcare Inc. 0.00% 1,080 $369K Add +3.5%
HUYA Huya Inc.-ADR 0.00% 63,475 $322K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,824 $321K New
PAYX Paychex Inc. 0.00% 2,372 $315K New
CDW CDW Corp. 0.00% 1,380 $313K Add +4.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,874 $311K New
INGR Ingredion Inc. 0.00% 2,208 $303K New
DGX Quest Diagnostics Inc. 0.00% 1,895 $293K New
PFG Principal Financial Group 0.00% 3,081 $265K New
ALSN Allison Transmission Holding 0.00% 2,621 $253K New
HII Huntington Ingalls Industrie 0.00% 945 $249K New
COR Cencora Inc. 0.00% 1,063 $239K New
CSL Carlisle Cos Inc. 0.00% 514 $229K Add +4.7%
PDD PDD Holdings Inc. 0.00% 1,683 $228K Reduce -9.9%
HRL Hormel Foods Corp. 0.00% 7,140 $226K New
CBRE CBRE Group Inc. Class A 0.00% 1,784 $220K New
OMC Omnicom Group 0.00% 2,076 $213K New
SWK Stanley Black & Decker Inc. 0.00% 1,933 $212K New
LECO Lincoln Electric Holdings 0.00% 1,068 $207K New
SNA Snap-on Inc. 0.00% 696 $201K New
ACWI iShares MSCI Acwi ETF 0.00% 595 $71K Reduce -63.7%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 1,406 $61K No change

Portfolio Sells Q2 2024 → Q3 2024

TEAM Atlassian Corp. Class A Reduce -40.2% 1.63% −1.42
CP Canadian Pacific Kansas City Reduce -20.2% 4.68% −0.97
ASML ASML Holding NV-NY Reg SHS Reduce -0.4% 3.06% −0.85
ODFL Old Dominion Freight Line Sold out 0.00% −0.83
WCN Waste Connections Inc. Reduce -17.6% 3.09% −0.79
ICLR Icon PLC Reduce -0.3% 4.31% −0.63
DDOG Datadog Inc. Class A Reduce -18.6% 1.13% −0.50
MELI MercadoLibre Inc. Reduce -28.9% 2.50% −0.45
TRI Thomson Reuters Corp. Sold out 0.00% −0.44
MCK McKesson Corp. Reduce -1.1% 1.21% −0.34
ENTG Entegris Inc. Reduce -0.7% 1.32% −0.30
AMZN Amazon.com Inc. Reduce -1.7% 2.50% −0.29
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.1% 1.09% −0.29
TMO Thermo Fisher Scientific Inc. Reduce -27.0% 1.00% −0.28
LPLA LPL Financial Holdings Inc. Reduce -0.8% 0.86% −0.22
MSFT Microsoft Corp. Reduce -1.0% 1.86% −0.21
FERG Ferguson Enterprises Inc. Reduce -32.3% 0.37% −0.18
NVDA Nvidia Corp. Reduce -1.1% 1.68% −0.13
AJG Arthur J Gallagher & Co. Reduce -10.0% 1.48% −0.12
CLS Celestica Inc. Reduce -16.4% 0.26% −0.10
AZTA Azenta Inc. Reduce -69.8% 0.03% −0.07
AMD Advanced Micro Devices Sold out 0.00% −0.07
BAH Booz Allen Hamilton Holdings Reduce -2.7% 1.51% −0.05
CASY Casey's General Stores Inc. Reduce -91.5% 0.00% −0.05
JBTM JBT Marel Corp. Sold out 0.00% −0.04
AZN Astrazeneca PLC-Spons ADR Reduce -1.2% 0.69% −0.04
CNQ Canadian Natural Resources Reduce -1.1% 0.33% −0.04
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.04
SAIA Saia Inc. Reduce -54.0% 0.03% −0.04
CBZ Cbiz Inc. Sold out 0.00% −0.04
GLOB Globant SA Reduce -24.9% 0.13% −0.03
APG Api Group Corp. Reduce -13.6% 0.08% −0.03
NTRA Natera Inc. Reduce -95.0% 0.00% −0.03
FIVE Five Below Sold out 0.00% −0.03
V Visa Inc. Class A Reduce -0.9% 1.33% −0.03
TTEK Tetra Tech Inc. Reduce -16.6% 0.15% −0.02
KSPI JSC Kaspi.kz ADR Reduce -5.2% 0.05% −0.02
BOOT Boot Barn Holdings Inc. Reduce -41.1% 0.05% −0.02
ESGR Enstar Group Ltd. Reduce -20.4% 0.07% −0.02
MOD Modine Manufacturing Co. Reduce -62.5% 0.02% −0.02
DESP Despegar.com Corp. Reduce -10.9% 0.07% −0.02
APPF Appfolio Inc. Class A Reduce -21.8% 0.04% −0.02
MTSI Macom Technology Solutions H Reduce -29.8% 0.03% −0.02
RMBS Rambus Inc. Reduce -3.1% 0.03% −0.01
CGNX Cognex Corp. Reduce -14.3% 0.03% −0.01
IRTC Irhythm Holdings Inc. Reduce -0.1% 0.02% −0.01
LIF LIFE360 Inc. Sold out 0.00% −0.01
CWST Casella Waste Systems Inc. Class A Reduce -13.3% 0.04% −0.01
MTDR Matador Resources Co. Reduce -0.1% 0.03% −0.01
SMAR Smartsheet Inc. Class A Reduce -33.4% 0.04% −0.01

Portfolio Buys Q2 2024 → Q3 2024

SE Sea Ltd.-ADR Add +35.9% 4.47% +1.76
APP AppLovin Corp. Class A Add +10.5% 3.13% +1.21
RGA Reinsurance Group of America Add +1208.5% 1.20% +1.10
GEV GE Vernova Inc. Add +83.1% 1.45% +0.87
SPOT Spotify Technology SA Add +18.5% 3.24% +0.81
FRPT Freshpet Inc. Add +749.6% 0.85% +0.75
TSM Taiwan Semiconductor-SP ADR Add +14.1% 3.93% +0.47
AON Aon PLC Class A Add +0.0% 2.75% +0.33
MNDY Monday.com Ltd. Add +0.2% 2.58% +0.25
BZ Kanzhun Ltd. - ADR Add +109.3% 0.12% +0.05
SN Sharkninja Inc. New 0.05% +0.05
CRS Carpenter Technology New 0.04% +0.04
YETI Yeti Holdings Inc. Add +655.4% 0.05% +0.04
VRNS Varonis Systems Inc. New 0.04% +0.04
IBP Installed Building Products New 0.03% +0.03
CHDN Churchill Downs Inc. New 0.03% +0.03
ICUI Icu Medical Inc. Add +1.3% 0.10% +0.03
SSD Simpson Manufacturing Co. Inc. New 0.03% +0.03
S Sentinelone Inc. Class A New 0.03% +0.03
PLUS Eplus Inc. Add +3.3% 0.11% +0.03
EXAS Exact Sciences Corp. Add +1153.2% 0.03% +0.03
FIX Comfort Systems USA Inc. Add +16.5% 0.09% +0.02
KWR Quaker Chemical Corporation New 0.02% +0.02
TMDX Transmedics Group Inc. New 0.02% +0.02
PCVX Vaxcyte Inc. Add +52.6% 0.04% +0.02
CSW CSW Industrials Inc. Add +3.8% 0.07% +0.02
CWK Cushman & Wakefield UK Holdc Add +3.4% 0.08% +0.02
AS Amer Sports Inc. Add +29.9% 0.05% +0.02
FTAI Ftai Aviation Ltd. Add +0.7% 0.09% +0.02
CHEF The Chefs' Warehouse Inc. New 0.02% +0.02
ADUS Addus Homecare Corp. Add +2.9% 0.15% +0.02
TCOM Trip.com Group Ltd.-ADR Add +0.2% 0.09% +0.02
DORM Dorman Products Inc. Add +2.3% 0.08% +0.01
WAL Western Alliance Bancorp Add +1.5% 0.05% +0.01
PPLI People Inc. Add +25.0% 0.05% +0.01
LNTH Lantheus Holdings Inc. Add +36.1% 0.03% +0.01
RGEN Repligen Corp. Add +47.9% 0.03% +0.01
HAYW Hayward Holdings Inc. Add +2.2% 0.07% +0.01
ENSG The Ensign Group Inc. Add +1.2% 0.09% +0.01
HLMN Hillman Solutions Corp. Add +1.5% 0.08% +0.01
WIX Wix.com Ltd. New 0.01% +0.01
GKOS Glaukos Corp. Add +45.7% 0.03% +0.01
MRCY Mercury Systems Inc. Add +0.1% 0.04% +0.01
INSM Insmed Inc. Add +58.6% 0.02% +0.01
EGP Eastgroup Properties Inc. Add +16.1% 0.04% +0.01
SGRY Surgery Partners Inc. Add +0.3% 0.04% +0.01
BILL Bill Holdings Inc. Add +26.4% 0.04% +0.01
FOUR SHIFT4 Payments Inc. Class A Add +0.6% 0.05% +0.01
AMWD American Woodmark Corp. Add +4.5% 0.04% +0.01
POWI Power Integrations Inc. Add +37.3% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 266$55.2BSTX, TSM, SE, ASML, PM
Q1 2026 263$43.8BTSM, SE, ASML, APP, PM
Q4 2025 241$48.6BSE, APP, TSM, ASML, PM
Q3 2025 228$48.1BSE, APP, TSM, SPOT, ASML
Q2 2025 219$43.8BSE, SPOT, TSM, PM, APP
Q1 2025 278$38.9BSE, SPOT, APP, IBN, TSM
Q4 2024Amended 288$42.5BSE, APP, TSM, SPOT, CP
Q3 2024 289$44.1BCP, SE, IBN, ICLR, TSM
Q2 2024 267$42.3BCP, ICLR, IBN, ASML, WCN
Q1 2024 247$42.1BCP, ICLR, TEAM, IBN, ASML