WCM Investment Management, LLC

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

0$20.0B$40.0B$60.0B Q1 2024: $42.1B Q1 2024 Q2 2024: $42.3B Q2 2024 Q3 2024: $44.1B Q3 2024 Q4 2024: $42.5B $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 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%
FN Fabrinet 0.04% 85,268 $18.3M Add +64.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.04% 105,591 $18.3M Reduce -5.3%
GO Grocery Outlet Holding Corp. 0.04% 1,212,282 $18.2M Reduce -4.1%
SKWD Skyward Specialty Insurance 0.04% 361,389 $18.1M New
STRL Sterling Infrastructure Inc. 0.04% 105,745 $18.0M New
RH RH 0.04% 45,708 $18.0M New
VRNS Varonis Systems Inc. 0.04% 405,321 $17.8M Add +30.8%
AVNT Avient Corp. 0.04% 441,237 $17.7M Reduce -1.8%
FIX Comfort Systems USA Inc. 0.04% 40,949 $17.6M Reduce -58.9%
FWRG First Watch Restaurant Group 0.04% 947,240 $17.6M Add +44.2%
OLLI Ollie's Bargain Outlet Holdi 0.04% 157,148 $17.4M Reduce -21.6%
CHEF The Chefs' Warehouse Inc. 0.04% 354,333 $17.4M Add +92.8%
SITE Siteone Landscape Supply Inc. 0.04% 131,317 $17.2M Add +593.6%
RRX Regal Rexnord Corp. 0.04% 110,298 $16.9M Reduce -1.5%
SN Sharkninja Inc. 0.04% 174,427 $16.7M Reduce -22.6%
ACIW Aci Worldwide Inc. 0.04% 323,866 $16.7M Reduce -26.1%
CRMT America's Car-Mart Inc. 0.04% 324,091 $16.6M Add +39.2%
KWR Quaker Chemical Corporation 0.04% 117,229 $16.4M Add +116.5%
TXRH Texas Roadhouse Inc. 0.04% 90,982 $16.4M Reduce -1.4%
KNX Knight-Swift Transportation 0.04% 309,224 $16.3M New
GTLS Chart Industries Inc. 0.04% 85,205 $16.2M New
PPLI People Inc. filed as IAC INC 0.04% 373,548 $16.0M Reduce -1.6%
IBP Installed Building Products 0.04% 91,415 $16.0M Add +49.7%
EGP Eastgroup Properties Inc. 0.04% 96,495 $15.5M Reduce -0.8%
POWI Power Integrations Inc. 0.04% 246,006 $15.2M Reduce -2.5%
SMTC Semtech Corp. 0.04% 246,022 $15.2M New
NOVT Novanta Inc. 0.04% 99,177 $15.1M New
GKOS Glaukos Corp. 0.03% 97,604 $14.6M Reduce -1.6%
POWL Powell Industries Inc. 0.03% 62,807 $14.3M New
AMWD American Woodmark Corp. 0.03% 178,095 $14.2M Reduce -4.8%
RDNT Radnet Inc. 0.03% 198,681 $14.1M New
RGEN Repligen Corp. 0.03% 97,086 $14.0M Reduce -2.1%
INTR Inter & Co. Inc. Class A 0.03% 3,303,578 $13.8M Add +29.0%
META Meta Platforms Inc. Class A 0.03% 23,399 $13.8M Add +25.7%
HALO Halozyme Therapeutics Inc. 0.03% 284,622 $13.7M Reduce -5.1%
PEN Penumbra Inc. 0.03% 56,472 $13.5M New
GB Global Blue Group Holding AG 0.03% 1,990,631 $13.4M Add +3.0%
IT Gartner Inc. 0.03% 26,768 $13.0M Add +25.8%
LLY Eli Lilly & Co. 0.03% 16,705 $12.9M Add +26.0%
KVYO Klaviyo Inc. Class A 0.03% 305,404 $12.8M New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.03% 270,319 $12.7M Reduce -0.8%
CDRE Cadre Holdings Inc. 0.03% 387,292 $12.4M New
ICFI Icf International Inc. 0.03% 104,879 $12.4M New
CGNX Cognex Corp. 0.03% 343,846 $12.3M Reduce -2.4%
S Sentinelone Inc. Class A 0.03% 543,423 $12.2M Reduce -1.9%
IRTC Irhythm Holdings Inc. 0.03% 138,202 $12.0M Reduce -2.1%
UNF Unifirst Corp. 0.03% 68,215 $11.7M Reduce -38.4%
LNTH Lantheus Holdings Inc. 0.03% 127,577 $11.4M Reduce -0.4%
SSD Simpson Manufacturing Co. Inc. 0.03% 68,056 $11.3M Reduce -2.9%
CRDO Credo Technology Group Holdi 0.03% 153,523 $10.7M New
NSIT Insight Enterprises Inc. 0.03% 70,861 $10.6M New
SGRY Surgery Partners Inc. 0.02% 512,057 $10.5M Reduce -1.9%
CVLT Commvault Systems Inc. 0.02% 68,144 $10.3M New
INSP Inspire Medical Systems Inc. 0.02% 55,735 $10.3M New
INSM Insmed Inc. 0.02% 144,740 $10.0M Reduce -2.4%
AXSM Axsome Therapeutics Inc. 0.02% 111,996 $9.5M Reduce -1.5%
CINT Ci&t Inc./United States-A 0.02% 1,448,203 $8.7M Add +3.3%
HUYA Huya Inc.-ADR 0.02% 2,854,171 $8.5M Add +4396.5%
AGX Argan Inc. 0.02% 59,320 $8.2M New
ACWI iShares MSCI Acwi ETF 0.02% 69,820 $8.2M Add +11634.5%
GRBK Green Brick Partners Inc. 0.02% 143,546 $8.1M New
WIX Wix.com Ltd. 0.02% 36,638 $8.0M Add +22.7%
BBIO Bridgebio Pharma Inc. 0.02% 261,944 $7.2M Reduce -0.7%
RVMD Revolution Medicines Inc. 0.02% 157,477 $6.8M New
CFR Cullen/Frost Bankers Inc. 0.02% 49,356 $6.6M Add +145.8%
MOD Modine Manufacturing Co. 0.01% 53,692 $6.3M Reduce -4.3%
JPM JPMorgan Chase & Co. 0.01% 26,074 $6.2M Add +154.2%
VIK Viking Holdings Ltd. 0.01% 141,281 $6.2M New
IDYA Ideaya Biosciences Inc. 0.01% 241,894 $6.0M New
PCVX Vaxcyte Inc. 0.01% 72,094 $5.9M Reduce -48.8%
BRO Brown & Brown Inc. 0.01% 57,040 $5.8M Reduce -6.3%
ATRC Atricure Inc. 0.01% 191,801 $5.8M Reduce -11.0%
ETR Entergy Corp. 0.01% 76,228 $5.8M Add +101.2%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 135,609 $5.7M Reduce -6.7%
AMGN Amgen Inc. 0.01% 20,544 $5.3M Add +182.2%
CSCO Cisco Systems Inc. 0.01% 88,025 $5.2M Add +152.6%
CME Cme Group Inc. 0.01% 22,374 $5.2M Add +223.5%
TXN Texas Instruments Inc. 0.01% 27,147 $5.1M Add +150.5%
VZ Verizon Communications Inc. 0.01% 125,099 $5.0M Add +149.6%
EME Emcor Group Inc. 0.01% 10,809 $4.9M Reduce -27.8%
JLL Jones Lang Lasalle Inc. 0.01% 19,491 $4.9M Reduce -5.5%
UPS United Parcel Service Class B 0.01% 37,632 $4.7M Add +239.1%
UL Unilever PLC 0.01% 81,313 $4.6M Add +166.4%
RHI Robert Half Inc. 0.01% 63,614 $4.5M Add +239.6%
HD Home Depot Inc. 0.01% 11,152 $4.3M Add +148.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 37,995 $4.3M Add +153.8%
PG The Procter & Gamble Co. 0.01% 25,669 $4.3M Add +148.8%
GD General Dynamics Corp. 0.01% 16,188 $4.3M Add +153.3%
CMCSA Comcast Corp. Class A 0.01% 112,429 $4.2M Add +147.4%
BKH Black Hills Corp. 0.01% 70,783 $4.1M Add +200.7%
EWBC East West Bancorp Inc. 0.01% 42,821 $4.1M Reduce -14.8%
JNJ Johnson & Johnson 0.01% 28,628 $4.1M Add +135.3%
XOM Exxon Mobil Corp. 0.01% 38,527 $4.1M Add +30.9%
KO The Coca-Cola Co. 0.01% 64,128 $4.0M Add +145.6%
O Realty Income Corp. 0.01% 74,973 $4.0M Add +268.2%
CVX Chevron Corp. 0.01% 27,133 $3.9M Add +146.5%
APG Api Group Corp. 0.01% 106,725 $3.8M Reduce -89.4%
MDT Medtronic PLC 0.01% 47,940 $3.8M Add +146.3%
BHVN Biohaven Ltd. 0.01% 106,665 $3.8M New
IMVT Immunovant Inc. 0.01% 159,525 $3.8M Reduce -8.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 35,069 $3.6M Add +25.6%
PM Philip Morris International 0.01% 29,883 $3.6M New
ZBRA Zebra Technologies Corp. Class A 0.01% 9,056 $3.5M Reduce -4.7%
BN Brookfield Corp. 0.01% 58,988 $3.4M Add +93.7%
UNP Union Pacific Corp. 0.01% 14,718 $3.4M Add +150.7%
MAS Masco Corp. 0.01% 42,707 $3.1M Reduce -5.0%
CUBE Cubesmart 0.01% 73,100 $3.1M Add +1.3%
KMX Carmax Inc. 0.01% 37,383 $3.1M Reduce -4.7%
PFE Pfizer Inc. 0.01% 115,913 $3.1M Add +128.7%
TEVA Teva Pharmaceutical-SP ADR 0.01% 135,754 $3.0M Add +125.6%
HLN Haleon PLC-ADR 0.01% 313,712 $3.0M Add +97.6%
GGG Graco Inc. 0.01% 35,180 $2.9M Reduce -5.3%
WSO Watsco Inc. 0.01% 6,191 $2.9M Reduce -6.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 36,551 $2.8M Add +161.6%
SRPT Sarepta Therapeutics Inc. 0.01% 22,977 $2.8M Add +110.5%
PSX Phillips 66 0.01% 24,233 $2.7M Add +145.0%
LYB Lyondellbasell Indu Class A 0.01% 35,431 $2.6M New
GIB Cgi Inc. 0.01% 23,634 $2.6M Add +88.3%
RLI Rli Corp. 0.01% 15,426 $2.5M New
PTC PTC Inc. 0.01% 13,776 $2.5M Reduce -32.1%
NKE Nike Inc. Class B 0.01% 33,810 $2.5M Add +100.7%
TTE Totalenergies SE -Spon ADR 0.01% 45,736 $2.5M Add +152.9%
TTWO Take-Two Interactive Softwre 0.01% 12,981 $2.4M Add +0.7%
ESTC Elastic NV 0.01% 23,642 $2.4M Reduce -90.8%
LMT Lockheed Martin Corp. 0.01% 4,883 $2.4M Add +36.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 158,569 $2.3M Add +44.6%
PEP Pepsico Inc. 0.01% 14,692 $2.2M Add +147.6%
SWKS Skyworks Solutions Inc. 0.01% 24,874 $2.2M Add +116.5%
RELX Relx PLC - Spon ADR 0.01% 48,035 $2.2M Add +86.7%
SONY Sony Group Corp. - SP ADR 0.01% 102,269 $2.2M Add +92.7%
TT Trane Technologies PLC 0.01% 5,724 $2.1M Add +77.0%
REXR Rexford Industrial Realty Inc. 0.01% 54,510 $2.1M No change
TYL Tyler Technologies Inc. 0.00% 3,621 $2.1M Reduce -0.3%
CB Chubb Ltd. 0.00% 7,399 $2.0M Add +77.7%
POOL Pool Corp. 0.00% 5,945 $2.0M Reduce -5.3%
CASY Casey's General Stores Inc. 0.00% 4,969 $2.0M Add +2.8%
CW Curtiss-Wright Corp. 0.00% 5,516 $2.0M New
HUBS HubSpot Inc. 0.00% 2,651 $1.9M Add +0.1%
TDY Teledyne Technologies Inc. 0.00% 3,929 $1.8M Add +9.3%
TECH Bio-Techne Corp. 0.00% 23,566 $1.7M Add +3.0%
TSCO Tractor Supply Company 0.00% 31,991 $1.7M Reduce -0.1%
DT Dynatrace Inc. 0.00% 29,178 $1.6M New
NICE Nice Ltd. - Spon ADR 0.00% 9,246 $1.6M Add +84.7%
ESGE iShares Inc. iShares ESG Awar 0.00% 45,185 $1.5M No change
AXON Axon Enterprise Inc. 0.00% 2,422 $1.5M Reduce -59.7%
DVN Devon Energy Corp. 0.00% 44,999 $1.4M Add +130.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 37,116 $1.4M Add +77.6%
TFII Tfi International Inc. 0.00% 9,082 $1.2M Add +98.1%
PDD PDD Holdings Inc. 0.00% 12,745 $1.2M Add +657.3%
BIDU Baidu Inc. - Spon ADR 0.00% 13,666 $1.1M Add +81.4%
BMRN Biomarin Pharmaceutical Inc. 0.00% 17,540 $1.1M Add +3.5%
IWO iShares Russell 2000 Growth 0.00% 3,446 $994K New
NTRA Natera Inc. 0.00% 5,913 $938K Reduce -0.2%
SDY SS SPDR S&P Dividend ETF 0.00% 6,174 $813K New
SGOV iShares 0-3 Month Treasury B 0.00% 7,902 $792K No change
FMC FMC Corp. 0.00% 16,210 $785K Add +2.3%
PAC Grupo Aeroportuario Pac-ADR 0.00% 3,977 $697K Reduce -4.2%
PAYX Paychex Inc. 0.00% 4,834 $677K Add +103.8%
NTES Netease Inc.-ADR 0.00% 7,549 $674K Reduce -4.3%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 12,463 $651K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3,445 $603K Add +88.9%
INGR Ingredion Inc. 0.00% 4,010 $550K Add +81.6%
CLX Clorox Company 0.00% 3,387 $547K Reduce -54.6%
DGX Quest Diagnostics Inc. 0.00% 3,542 $535K Add +86.9%
CHRW C.H. Robinson Worldwide Inc. 0.00% 4,987 $516K Add +73.5%
EMN Eastman Chemical Co. 0.00% 5,589 $508K Add +67.8%
PFG Principal Financial Group 0.00% 6,544 $505K Add +112.4%
COR Cencora Inc. 0.00% 2,116 $476K Add +99.1%
MSM MSC Industrial Direct Co. Class A 0.00% 6,375 $466K Reduce -69.3%
WHR Whirlpool Corp. 0.00% 3,972 $452K New
OMC Omnicom Group 0.00% 4,561 $391K Add +119.7%
SWK Stanley Black & Decker Inc. 0.00% 4,758 $380K Add +146.2%
LECO Lincoln Electric Holdings 0.00% 1,975 $372K Add +84.9%
CMA Comerica Inc. 0.00% 5,938 $365K New
HRL Hormel Foods Corp. 0.00% 10,215 $319K Add +43.1%
MOH Molina Healthcare Inc. 0.00% 1,061 $307K Reduce -1.8%
CDW CDW Corp. 0.00% 1,686 $292K Add +22.2%
CBRE CBRE Group Inc. Class A 0.00% 2,150 $280K Add +20.5%
ALSN Allison Transmission Holding 0.00% 2,469 $267K Reduce -5.8%
HII Huntington Ingalls Industrie 0.00% 1,341 $253K Add +41.9%
MKL Markel Group Inc. 0.00% 146 $252K New
SNA Snap-on Inc. 0.00% 727 $247K Add +4.5%
IWD iShares Russell 1000 Value E 0.00% 1,294 $239K New
CSL Carlisle Cos Inc. 0.00% 619 $228K Add +20.4%
IEX Idex Corp. 0.00% 1,030 $215K New
YMM Full Truck Alliance -SPN ADR 0.00% 19,425 $210K Reduce -99.1%
BWZ State Street SPDR Bloomberg 0.00% 4,496 $114K New
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 1,406 $57K No change

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

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