WCM Investment Management, LLC

Name: WCM INVESTMENT MANAGEMENT, LLC 13F holdings, Q4 2024
Creator: WCM INVESTMENT MANAGEMENT, LLC
Published: 2025-02-11

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), WCM Investment Management, LLC reported 288 stock positions worth $42.5 billion. Its top holding was Sea Ltd.-ADR (SE) at 6.5% of the portfolio, followed by AppLovin Class A (APP, 5.5%) and Taiwan Semiconductor-SP ADR (TSM, 4.6%). Compared with Q3 2024, it opened 43 new positions, sold out of 44, added to 108 and reduced 133. The biggest buy was Sea Ltd.-ADR (SE, shares +23%) and the biggest sale an exit from Floor & Decor Class A (FND).

Most Recent 13F: Q2 2026
Location: LAGUNA BEACH, CA
CIK: 0001061186
Portfolio Value: $42.5B (Q4 2024)
SEC Filing: 0001062993-25-002077 ↗ filed Feb 11, 2025

Holdings Value

Holdings 288 stocks · $42.5B


SE Sea Ltd.-ADR	6.49%	25,663,667	$2.8B	Add +22.8%
APP AppLovin Corp. Class A	5.46%	6,927,558	$2.3B	Reduce -36.0%
TSM Taiwan Semiconductor-SP ADR	4.56%	9,674,965	$1.9B	Reduce -0.7%
SPOT Spotify Technology SA	4.03%	3,789,283	$1.7B	Reduce -2.2%
CP Canadian Pacific Kansas City	3.82%	22,598,823	$1.6B	Reduce -6.5%
IBN Icici Bank Ltd.-Spon ADR	3.80%	53,688,823	$1.6B	Reduce -14.8%
LIN Linde PLC	3.27%	3,329,891	$1.4B	Reduce -2.8%
ICLR Icon PLC	3.12%	6,334,890	$1.3B	Reduce -4.8%
AMZN Amazon.com Inc.	3.03%	5,816,137	$1.3B	Reduce -1.0%
ACGL Arch Capital Group Ltd.	2.90%	13,426,213	$1.2B	Reduce -3.6%
CPNG Coupang Inc.	2.59%	49,608,511	$1.1B	Reduce -4.0%
WCN Waste Connections Inc.	2.56%	6,365,380	$1.1B	Reduce -17.3%
ASML ASML Holding NV-NY Reg SHS	2.55%	1,557,144	$1.1B	Reduce -3.0%
TEAM Atlassian Corp. Class A	2.51%	4,319,405	$1.1B	Reduce -3.3%
MNDY Monday.com Ltd.	2.25%	4,061,614	$955.7M	Reduce -3.1%
STE Steris PLC	2.17%	4,497,191	$922.3M	Reduce -3.9%
GE General Electric filed as GE AEROSPACE	2.15%	5,445,987	$915.5M	Reduce -1.8%
MELI MercadoLibre Inc.	2.02%	499,405	$859.9M	Reduce -6.5%
NVDA Nvidia Corp.	1.97%	6,086,338	$836.8M	Reduce -0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	1.96%	78,151,351	$832.3M	Reduce -21.9%
MSFT Microsoft Corp.	1.91%	1,908,720	$810.9M	Reduce -0.6%
AON Aon PLC Class A	1.72%	2,045,778	$732.3M	Reduce -41.3%
GEV GE Vernova Inc.	1.61%	2,068,138	$683.0M	Reduce -19.2%
GDDY GoDaddy Inc. Class A	1.60%	3,404,066	$678.9M	Add +7083.4%
ANET Arista Networks Inc.	1.59%	6,053,181	$674.6M	Reduce -1.8%
V Visa Inc. Class A	1.57%	2,115,375	$667.0M	Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	1.56%	2,328,997	$662.5M	Reduce -0.6%
ISRG Intuitive Surgical Inc.	1.47%	1,186,662	$625.3M	Reduce -1.2%
DDOG Datadog Inc. Class A	1.46%	4,291,938	$618.8M	Reduce -1.6%
MCK McKesson Corp.	1.45%	1,082,037	$617.6M	Reduce -1.4%
UNH Unitedhealth Group Inc.	1.45%	1,211,222	$615.1M	Add +0.6%
ILMN Illumina Inc.	1.30%	4,129,855	$551.6M	Add +26.6%
LPLA LPL Financial Holdings Inc.	1.26%	1,641,615	$536.8M	Reduce -0.5%
RGA Reinsurance Group of America	1.24%	2,480,750	$526.9M	Add +1.4%
ENTG Entegris Inc.	1.12%	4,784,238	$476.2M	Reduce -5.4%
VRTX Vertex Pharmaceuticals Inc.	1.03%	1,091,522	$435.9M	New
FRPT Freshpet Inc.	1.01%	2,881,855	$430.8M	Add +4.0%
CTVA Corteva Inc.	0.92%	6,879,417	$389.1M	Reduce -0.6%
BAH Booz Allen Hamilton Holdings	0.82%	2,704,376	$347.1M	Reduce -34.2%
NVO Novo-Nordisk A/S-Spons ADR	0.81%	4,031,124	$345.6M	Add +1.0%
RACE Ferrari NV	0.79%	790,605	$337.4M	Reduce -14.5%
SAP Sap SE-Sponsored ADR	0.68%	1,165,548	$290.0M	New
AZN Astrazeneca PLC-Spons ADR	0.58%	3,730,533	$244.6M	Reduce -5.3%
CLS Celestica Inc.	0.41%	1,835,898	$172.2M	Reduce -17.0%
UBS UBS Group AG-Reg	0.37%	5,185,333	$159.0M	Reduce -0.2%
FERG Ferguson Enterprises Inc.	0.33%	805,533	$139.8M	Reduce -0.1%
CNQ Canadian Natural Resources	0.31%	4,342,053	$131.4M	Reduce -1.4%
EFA iShares MSCI Eafe ETF	0.20%	1,150,986	$87.0M	Add +5144.9%
ADUS Addus Homecare Corp.	0.14%	471,615	$59.6M	Reduce -5.3%
BAP Credicorp Ltd.	0.12%	293,838	$52.9M	Reduce -6.8%
GRAB Grab Holdings Ltd. Class A	0.12%	10,905,595	$51.9M	Reduce -4.1%
BECN Beacon Roofing Supply Inc.	0.12%	505,432	$50.3M	Reduce -3.7%
TTEK Tetra Tech Inc.	0.12%	1,235,862	$49.2M	Reduce -13.6%
VRRM Verra Mobility Corp.	0.11%	1,960,334	$47.2M	Reduce -4.6%
ESI Element Solutions Inc.	0.11%	1,791,645	$45.7M	Reduce -3.5%
TCOM Trip.com Group Ltd.-ADR	0.10%	641,304	$44.0M	Add +3.2%
ICUI Icu Medical Inc.	0.09%	253,678	$39.1M	Reduce -2.2%
GLOB Globant SA	0.08%	162,744	$35.4M	Reduce -43.2%
ENSG The Ensign Group Inc.	0.08%	261,574	$34.7M	Reduce -3.5%
BZ Kanzhun Ltd. - ADR	0.08%	2,343,630	$32.1M	Reduce -25.8%
CWK Cushman & Wakefield UK Holdc	0.07%	2,437,558	$31.7M	Reduce -3.8%
PLUS Eplus Inc.	0.07%	433,148	$31.7M	Reduce -9.7%
HLMN Hillman Solutions Corp.	0.07%	3,183,020	$30.8M	Reduce -2.8%
WH Wyndham Hotels & Resorts Inc.	0.07%	305,592	$30.8M	Reduce -5.2%
HAYW Hayward Holdings Inc.	0.07%	1,976,720	$30.2M	Reduce -3.2%
DORM Dorman Products Inc.	0.07%	213,741	$28.1M	Reduce -29.4%
FTAI Ftai Aviation Ltd.	0.06%	217,787	$27.6M	Reduce -32.3%
AS Amer Sports Inc.	0.06%	943,828	$26.8M	Reduce -29.0%
LSTR Landstar System Inc.	0.06%	155,373	$26.8M	Reduce -3.1%
AMN Amn Healthcare Services Inc.	0.06%	1,107,405	$26.4M	Add +98.8%
AZEK The Azek Co. Inc.	0.06%	522,312	$25.1M	Reduce -3.2%
BILL Bill Holdings Inc.	0.06%	288,244	$24.6M	Reduce -2.0%
IPAR Interparfums Inc.	0.06%	185,226	$24.2M	Reduce -4.4%
VRTS Virtus Investment Partners	0.06%	108,927	$24.0M	Reduce -4.4%
CSW CSW Industrials Inc.	0.06%	66,605	$23.6M	Reduce -16.3%
MLNK Meridianlink Inc.	0.05%	1,124,498	$23.3M	Reduce -3.0%
CRS Carpenter Technology	0.05%	134,756	$22.5M	Add +13.6%
WTM White Mountains Insurance GP	0.05%	11,651	$22.5M	New
PLNT Planet Fitness Inc. Class A	0.05%	223,609	$22.3M	New
WAL Western Alliance Bancorp	0.05%	265,518	$22.2M	Reduce -3.1%
PFGC Performance Food Group Co.	0.05%	261,548	$22.0M	Reduce -1.0%
FIVN FIVE9 Inc.	0.05%	522,611	$21.3M	Add +35.9%
VIST Vista Energy Sab DE CV	0.05%	390,453	$21.1M	New
BOOT Boot Barn Holdings Inc.	0.05%	136,338	$20.9M	Reduce -2.0%
LRN Stride Inc.	0.05%	197,709	$20.9M	New
CWST Casella Waste Systems Inc. Class A	0.05%	196,687	$20.7M	Reduce -1.8%
RMBS Rambus Inc.	0.05%	386,527	$20.7M	Add +9.7%
PRI Primerica Inc.	0.05%	76,117	$20.5M	Reduce -1.3%
ASH Ashland Inc.	0.05%	285,488	$20.2M	Reduce -4.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.05%	209,774	$20.1M	Reduce -0.1%
AIT Applied Industrial Tech Inc.	0.05%	84,149	$20.1M	Reduce -28.8%
EVR Evercore Inc. Class A	0.05%	70,804	$19.7M	Reduce -25.8%
SAIA Saia Inc.	0.05%	42,265	$19.4M	Add +39.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	492,931	$19.0M	Reduce -3.1%
WEX Wex Inc.	0.04%	111,128	$19.0M	Reduce -1.9%
DCGO Docgo Inc.	0.04%	4,314,071	$18.6M	Add +64.2%
CHDN Churchill Downs Inc.	0.04%	138,841	$18.6M	Add +22.2%
MRCY Mercury Systems Inc.	0.04%	441,792	$18.6M	Reduce -1.9%
SPSC SPS Commerce Inc.	0.04%	100,796	$18.5M	Reduce -1.6%
VLRS Controladora Vuela Cia-ADR	0.04%	2,479,591	$18.4M	Add +13.3%

Show all 288 holdings

Portfolio Sells Q3 2024 → Q4 2024


FND Floor & Decor Holdings Inc. Class A	Sold out	0.00%	−1.22
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -21.9%	1.96%	−1.19
ICLR Icon PLC	Reduce -4.8%	3.12%	−1.18
AON Aon PLC Class A	Reduce -41.3%	1.72%	−1.02
EPAM Epam Systems Inc.	Sold out	0.00%	−1.01
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−1.00
CP Canadian Pacific Kansas City	Reduce -6.5%	3.82%	−0.86
BAH Booz Allen Hamilton Holdings	Reduce -34.2%	0.82%	−0.69
ACGL Arch Capital Group Ltd.	Reduce -3.6%	2.90%	−0.68
IBN Icici Bank Ltd.-Spon ADR	Reduce -14.8%	3.80%	−0.57
WCN Waste Connections Inc.	Reduce -17.3%	2.56%	−0.53
ASML ASML Holding NV-NY Reg SHS	Reduce -3.0%	2.55%	−0.51
MELI MercadoLibre Inc.	Reduce -6.5%	2.02%	−0.48
LIN Linde PLC	Reduce -2.8%	3.27%	−0.45
STE Steris PLC	Reduce -3.9%	2.17%	−0.37
MNDY Monday.com Ltd.	Reduce -3.1%	2.25%	−0.34
CPNG Coupang Inc.	Reduce -4.0%	2.59%	−0.31
ENTG Entegris Inc.	Reduce -5.4%	1.12%	−0.20
RACE Ferrari NV	Reduce -14.5%	0.79%	−0.20
GE General Electric	Reduce -1.8%	2.15%	−0.18
AZN Astrazeneca PLC-Spons ADR	Reduce -5.3%	0.58%	−0.12
DESP Despegar.com Corp.	Sold out	0.00%	−0.07
ESGR Enstar Group Ltd.	Sold out	0.00%	−0.07
APG Api Group Corp.	Reduce -89.4%	0.01%	−0.07
FOUR SHIFT4 Payments Inc. Class A	Sold out	0.00%	−0.05
BZ Kanzhun Ltd. - ADR	Reduce -25.8%	0.08%	−0.05
FIX Comfort Systems USA Inc.	Reduce -58.9%	0.04%	−0.05
YMM Full Truck Alliance -SPN ADR	Reduce -99.1%	0.00%	−0.05
GLOB Globant SA	Reduce -43.2%	0.08%	−0.05
CZR Caesars Entertainment Inc.	Sold out	0.00%	−0.04
TKR Timken Co.	Sold out	0.00%	−0.04
FERG Ferguson Enterprises Inc.	Reduce -0.1%	0.33%	−0.04
ESTC Elastic NV	Reduce -90.8%	0.01%	−0.04
WSC Willscot Holdings Corp.	Sold out	0.00%	−0.04
APPF Appfolio Inc. Class A	Sold out	0.00%	−0.04
SMAR Smartsheet Inc. Class A	Sold out	0.00%	−0.04
MTDR Matador Resources Co.	Sold out	0.00%	−0.03
TTEK Tetra Tech Inc.	Reduce -13.6%	0.12%	−0.03
EEFT Euronet Worldwide Inc.	Sold out	0.00%	−0.03
MTSI Macom Technology Solutions H	Sold out	0.00%	−0.03
PLUS Eplus Inc.	Reduce -9.7%	0.07%	−0.03
TREX Trex Company Inc.	Sold out	0.00%	−0.03
BRZE Braze Inc. Class A	Sold out	0.00%	−0.03
FTAI Ftai Aviation Ltd.	Reduce -32.3%	0.06%	−0.03
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.03
SAIC Science Applications Inte	Sold out	0.00%	−0.03
AZTA Azenta Inc.	Sold out	0.00%	−0.03
SHOP Shopify Inc. Class A	Sold out	0.00%	−0.03
CNQ Canadian Natural Resources	Reduce -1.4%	0.31%	−0.02
PCVX Vaxcyte Inc.	Reduce -48.8%	0.01%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


SE Sea Ltd.-ADR	Add +22.8%	6.49%	+2.02
GDDY GoDaddy Inc. Class A	Add +7083.4%	1.60%	+1.58
VRTX Vertex Pharmaceuticals Inc.	New	1.03%	+1.03
SAP Sap SE-Sponsored ADR	New	0.68%	+0.68
ILMN Illumina Inc.	Add +26.6%	1.30%	+0.34
EFA iShares MSCI Eafe ETF	Add +5144.9%	0.20%	+0.20
FRPT Freshpet Inc.	Add +4.0%	1.01%	+0.16
WTM White Mountains Insurance GP	New	0.05%	+0.05
PLNT Planet Fitness Inc. Class A	New	0.05%	+0.05
VIST Vista Energy Sab DE CV	New	0.05%	+0.05
LRN Stride Inc.	New	0.05%	+0.05
RGA Reinsurance Group of America	Add +1.4%	1.24%	+0.04
SKWD Skyward Specialty Insurance	New	0.04%	+0.04
STRL Sterling Infrastructure Inc.	New	0.04%	+0.04
RH RH	New	0.04%	+0.04
GTLS Chart Industries Inc.	New	0.04%	+0.04
KNX Knight-Swift Transportation	New	0.04%	+0.04
SMTC Semtech Corp.	New	0.04%	+0.04
NOVT Novanta Inc.	New	0.04%	+0.04
SITE Siteone Landscape Supply Inc.	Add +593.6%	0.04%	+0.03
POWL Powell Industries Inc.	New	0.03%	+0.03
RDNT Radnet Inc.	New	0.03%	+0.03
PEN Penumbra Inc.	New	0.03%	+0.03
KVYO Klaviyo Inc. Class A	New	0.03%	+0.03
CDRE Cadre Holdings Inc.	New	0.03%	+0.03
ICFI Icf International Inc.	New	0.03%	+0.03
CRDO Credo Technology Group Holdi	New	0.03%	+0.03
FIVN FIVE9 Inc.	Add +35.9%	0.05%	+0.03
NSIT Insight Enterprises Inc.	New	0.03%	+0.03
CVLT Commvault Systems Inc.	New	0.02%	+0.02
INSP Inspire Medical Systems Inc.	New	0.02%	+0.02
DCGO Docgo Inc.	Add +64.2%	0.04%	+0.02
CHEF The Chefs' Warehouse Inc.	Add +92.8%	0.04%	+0.02
AGX Argan Inc.	New	0.02%	+0.02
HUYA Huya Inc.-ADR	Add +4396.5%	0.02%	+0.02
ACWI iShares MSCI Acwi ETF	Add +11634.5%	0.02%	+0.02
GRBK Green Brick Partners Inc.	New	0.02%	+0.02
FWRG First Watch Restaurant Group	Add +44.2%	0.04%	+0.02
KWR Quaker Chemical Corporation	Add +116.5%	0.04%	+0.02
TCOM Trip.com Group Ltd.-ADR	Add +3.2%	0.10%	+0.02
CRMT America's Car-Mart Inc.	Add +39.2%	0.04%	+0.02
RVMD Revolution Medicines Inc.	New	0.02%	+0.02
SAIA Saia Inc.	Add +39.0%	0.05%	+0.02
RMBS Rambus Inc.	Add +9.7%	0.05%	+0.02
FN Fabrinet	Add +64.9%	0.04%	+0.01
VIK Viking Holdings Ltd.	New	0.01%	+0.01
IDYA Ideaya Biosciences Inc.	New	0.01%	+0.01
VLRS Controladora Vuela Cia-ADR	Add +13.3%	0.04%	+0.01
CFR Cullen/Frost Bankers Inc.	Add +145.8%	0.02%	+0.01
CRS Carpenter Technology	Add +13.6%	0.05%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	266	$55.2B	STX, TSM, SE, ASML, PM
Q1 2026	263	$43.8B	TSM, SE, ASML, APP, PM
Q4 2025	241	$48.6B	SE, APP, TSM, ASML, PM
Q3 2025	228	$48.1B	SE, APP, TSM, SPOT, ASML
Q2 2025	219	$43.8B	SE, SPOT, TSM, PM, APP
Q1 2025	278	$38.9B	SE, SPOT, APP, IBN, TSM
Q4 2024Amended	288	$42.5B	SE, APP, TSM, SPOT, CP
Q3 2024	289	$44.1B	CP, SE, IBN, ICLR, TSM
Q2 2024	267	$42.3B	CP, ICLR, IBN, ASML, WCN
Q1 2024	247	$42.1B	CP, ICLR, TEAM, IBN, ASML