WCM Investment Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), WCM Investment Management, LLC reported 278 stock positions worth $38.9 billion. Its top holding was Sea Ltd.-ADR (SE) at 8.4% of the portfolio, followed by Spotify Technology (SPOT, 4.9%) and AppLovin Class A (APP, 4.5%). Compared with Q4 2024, it opened 16 new positions, sold out of 26, added to 115 and reduced 142. The biggest buy was Linde (LIN, shares +0%) and the biggest sale GE Vernova (GEV, shares −70%).

Most Recent 13F
Q2 2026
Location
LAGUNA BEACH, CA
CIK
0001061186
Portfolio Value
$38.9B (Q1 2025)
SEC Filing
0001062993-25-008104 ↗ filed Apr 28, 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 Q4 2024 Q1 2025: $38.9B $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 278 stocks · $38.9B

SE Sea Ltd.-ADR 8.45% 25,144,668 $3.3B Reduce -2.0%
SPOT Spotify Technology SA 4.87% 3,378,875 $1.9B Reduce -10.8%
APP AppLovin Corp. Class A 4.50% 6,425,507 $1.8B Reduce -7.3%
IBN Icici Bank Ltd.-Spon ADR 4.32% 53,613,361 $1.7B Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 4.13% 9,734,044 $1.6B Add +0.6%
LIN Linde PLC 3.94% 3,339,761 $1.5B Add +0.3%
ACGL Arch Capital Group Ltd. 3.29% 13,459,738 $1.3B Add +0.3%
WCN Waste Connections Inc. 3.16% 6,383,780 $1.2B Add +0.3%
CP Canadian Pacific Kansas City 3.03% 16,955,412 $1.2B Reduce -25.0%
ICLR Icon PLC 2.94% 6,389,671 $1.1B Add +0.9%
AMZN Amazon.com Inc. 2.90% 5,860,266 $1.1B Add +0.8%
CPNG Coupang Inc. 2.85% 49,663,297 $1.1B Add +0.1%
ASML ASML Holding NV-NY Reg SHS 2.71% 1,560,421 $1.1B Add +0.2%
MELI MercadoLibre Inc. 2.63% 500,290 $1.0B Add +0.2%
MNDY Monday.com Ltd. 2.59% 4,078,985 $1.0B Add +0.4%
STE Steris PLC 2.58% 4,504,587 $1.0B Add +0.2%
AON Aon PLC Class A 2.08% 2,051,816 $809.5M Add +0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 2.05% 76,982,469 $796.8M Reduce -1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.05% 2,336,591 $796.2M Add +0.3%
TEAM Atlassian Corp. Class A 1.91% 3,417,713 $745.0M Reduce -20.9%
MSFT Microsoft Corp. 1.87% 1,917,245 $726.3M Add +0.5%
MCK McKesson Corp. 1.86% 1,082,640 $723.3M Add +0.1%
V Visa Inc. Class A 1.83% 2,080,395 $713.3M Reduce -1.6%
NVDA Nvidia Corp. 1.73% 6,121,714 $671.4M Add +0.6%
UNH Unitedhealth Group Inc. 1.61% 1,216,132 $627.6M Add +0.4%
GE General Electric filed as GE AEROSPACE 1.61% 3,136,694 $627.0M Reduce -42.4%
GDDY GoDaddy Inc. Class A 1.60% 3,471,218 $620.9M Add +2.0%
ISRG Intuitive Surgical Inc. 1.50% 1,189,761 $585.2M Add +0.3%
LPLA LPL Financial Holdings Inc. 1.42% 1,635,354 $550.9M Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc. 1.39% 1,098,940 $541.4M Add +0.7%
RGA Reinsurance Group of America 1.27% 2,514,042 $492.4M Add +1.3%
ANET Arista Networks Inc. 1.21% 6,038,570 $470.6M Reduce -0.2%
CTVA Corteva Inc. 1.10% 6,978,187 $426.1M Add +1.4%
ILMN Illumina Inc. 0.86% 4,179,011 $334.3M Add +1.2%
SAP Sap SE-Sponsored ADR 0.85% 1,229,086 $329.4M Add +5.5%
RACE Ferrari NV 0.83% 750,504 $322.5M Reduce -5.1%
AZN Astrazeneca PLC-Spons ADR 0.76% 4,003,070 $295.4M Add +7.3%
NVO Novo-Nordisk A/S-Spons ADR 0.74% 4,135,857 $286.6M Add +2.6%
DDOG Datadog Inc. Class A 0.72% 2,759,645 $279.0M Reduce -35.7%
FRPT Freshpet Inc. 0.61% 2,811,135 $237.2M Reduce -2.5%
GEV GE Vernova Inc. 0.49% 629,765 $190.8M Reduce -69.5%
UBS UBS Group AG-Reg 0.43% 5,304,521 $167.4M Add +2.3%
CNQ Canadian Natural Resources 0.35% 4,463,643 $136.4M Add +2.8%
CLS Celestica Inc. 0.21% 969,208 $80.1M Reduce -47.2%
ENTG Entegris Inc. 0.15% 647,340 $57.4M Reduce -86.5%
BECN Beacon Roofing Supply Inc. 0.14% 434,294 $53.8M Reduce -14.1%
BAP Credicorp Ltd. 0.14% 279,291 $52.6M Reduce -5.0%
PDD PDD Holdings Inc. 0.13% 411,324 $49.5M Add +3127.3%
ADUS Addus Homecare Corp. 0.12% 494,791 $48.1M Add +4.9%
ESI Element Solutions Inc. 0.10% 1,697,265 $38.9M Reduce -5.3%
TCOM Trip.com Group Ltd.-ADR 0.10% 604,365 $37.9M Reduce -5.8%
TPR Tapestry Inc. 0.10% 533,734 $37.5M New
VRRM Verra Mobility Corp. 0.10% 1,846,578 $37.3M Reduce -5.8%
ICUI Icu Medical Inc. 0.09% 239,384 $33.6M Reduce -5.6%
ENSG The Ensign Group Inc. 0.08% 248,760 $32.0M Reduce -4.9%
CRS Carpenter Technology 0.07% 157,596 $28.6M Add +16.9%
FTAI Ftai Aviation Ltd. 0.07% 242,083 $27.2M Add +11.2%
WH Wyndham Hotels & Resorts Inc. 0.07% 290,596 $26.1M Reduce -4.9%
HLMN Hillman Solutions Corp. 0.07% 2,992,165 $26.0M Reduce -6.0%
HAYW Hayward Holdings Inc. 0.07% 1,862,798 $25.6M Reduce -5.8%
WTM White Mountains Insurance GP 0.06% 13,245 $25.2M Add +13.7%
PLUS Eplus Inc. 0.06% 406,449 $25.2M Reduce -6.2%
AZEK The Azek Co. Inc. 0.06% 492,391 $24.4M Reduce -5.7%
DORM Dorman Products Inc. 0.06% 202,232 $24.4M Reduce -5.4%
SKWD Skyward Specialty Insurance 0.06% 445,012 $23.4M Add +23.1%
CWK Cushman & Wakefield UK Holdc 0.06% 2,286,239 $23.3M Reduce -6.2%
BOOT Boot Barn Holdings Inc. 0.06% 221,236 $23.0M Add +62.3%
LSTR Landstar System Inc. 0.06% 151,806 $22.4M Reduce -2.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.06% 355,944 $21.8M Add +31.7%
PLNT Planet Fitness Inc. Class A 0.06% 223,423 $21.5M Reduce -0.1%
CWST Casella Waste Systems Inc. Class A 0.05% 189,342 $21.0M Reduce -3.7%
RMBS Rambus Inc. 0.05% 388,655 $20.9M Add +0.6%
AIT Applied Industrial Tech Inc. 0.05% 92,155 $20.8M Add +9.5%
BZ Kanzhun Ltd. - ADR 0.05% 1,065,562 $20.7M Reduce -54.5%
BILL Bill Holdings Inc. 0.05% 442,786 $20.5M Add +53.6%
IPAR Interparfums Inc. 0.05% 174,615 $20.5M Reduce -5.7%
HQY Healthequity Inc. 0.05% 232,641 $20.2M New
CVLT Commvault Systems Inc. 0.05% 122,370 $19.8M Add +79.6%
MLNK Meridianlink Inc. 0.05% 1,061,967 $19.8M Reduce -5.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.05% 209,774 $19.7M No change
MRCY Mercury Systems Inc. 0.05% 442,153 $18.9M Add +0.1%
CHEF The Chefs' Warehouse Inc. 0.05% 353,667 $18.9M Reduce -0.2%
LRN Stride Inc. 0.05% 148,162 $18.7M Reduce -25.1%
SN Sharkninja Inc. 0.05% 221,766 $18.6M Add +27.1%
INTR Inter & Co. Inc. Class A 0.05% 3,224,623 $18.2M Reduce -2.4%
CSW CSW Industrials Inc. 0.05% 62,676 $18.2M Reduce -5.9%
HALO Halozyme Therapeutics Inc. 0.05% 283,957 $18.1M Reduce -0.2%
VIST Vista Energy Sab DE CV 0.05% 378,962 $18.0M Reduce -2.9%
VRTS Virtus Investment Partners 0.05% 102,178 $17.7M Reduce -6.2%
ACIW Aci Worldwide Inc. 0.04% 322,834 $17.5M Reduce -0.3%
GTLS Chart Industries Inc. 0.04% 118,454 $17.4M Add +39.0%
NSIT Insight Enterprises Inc. 0.04% 114,047 $17.4M Add +60.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.04% 99,474 $17.4M Reduce -5.8%
PPLI People Inc. filed as IAC INC 0.04% 373,866 $17.3M Add +0.1%
EVR Evercore Inc. Class A 0.04% 86,580 $17.3M Add +22.3%
WAL Western Alliance Bancorp 0.04% 222,693 $17.0M Reduce -16.1%
VRNS Varonis Systems Inc. 0.04% 405,982 $16.9M Add +0.2%
EGP Eastgroup Properties Inc. 0.04% 95,709 $16.9M Reduce -0.8%
OLLI Ollie's Bargain Outlet Holdi 0.04% 147,738 $16.7M Reduce -6.0%
PRI Primerica Inc. 0.04% 57,936 $16.4M Reduce -23.9%
AVNT Avient Corp. 0.04% 440,236 $16.2M Reduce -0.2%
SITE Siteone Landscape Supply Inc. 0.04% 131,791 $16.1M Add +0.4%
ASH Ashland Inc. 0.04% 271,328 $16.0M Reduce -5.0%
FWRG First Watch Restaurant Group 0.04% 948,432 $16.0M Add +0.1%
IBP Installed Building Products 0.04% 91,617 $15.6M Add +0.2%
CDRE Cadre Holdings Inc. 0.04% 536,843 $15.6M Add +38.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 469,048 $15.5M Reduce -4.8%
TXRH Texas Roadhouse Inc. 0.04% 90,720 $15.5M Reduce -0.3%
CHDN Churchill Downs Inc. 0.04% 138,287 $15.4M Reduce -0.4%
AAON Aaon Inc. 0.04% 196,456 $15.3M New
SAIA Saia Inc. 0.04% 42,195 $15.1M Reduce -0.2%
FIX Comfort Systems USA Inc. 0.04% 46,583 $15.1M Add +13.8%
FIVN FIVE9 Inc. 0.04% 523,911 $14.5M Add +0.3%
IRTC Irhythm Holdings Inc. 0.04% 138,437 $14.5M Add +0.2%
PFGC Performance Food Group Co. 0.04% 185,619 $14.4M Reduce -29.0%
LLY Eli Lilly & Co. 0.04% 16,955 $13.9M Add +1.5%
CRMT America's Car-Mart Inc. 0.04% 305,596 $13.9M Reduce -5.7%
KWR Quaker Chemical Corporation 0.04% 110,319 $13.8M Reduce -5.9%
RGEN Repligen Corp. 0.04% 102,992 $13.7M Add +6.1%
META Meta Platforms Inc. Class A 0.04% 23,814 $13.7M Add +1.8%
FRSH Freshworks Inc. Class A 0.03% 923,995 $13.4M New
SPSC SPS Commerce Inc. 0.03% 100,369 $13.4M Reduce -0.4%
KNX Knight-Swift Transportation 0.03% 306,861 $13.4M Reduce -0.8%
AXSM Axsome Therapeutics Inc. 0.03% 111,948 $13.3M Reduce -0.0%
HOOD Robinhood Markets Inc. Class A 0.03% 310,978 $13.0M New
VLRS Controladora Vuela Cia-ADR 0.03% 2,416,117 $13.0M Reduce -2.6%
RRX Regal Rexnord Corp. 0.03% 110,082 $13.0M Reduce -0.2%
POWI Power Integrations Inc. 0.03% 246,188 $12.6M Add +0.1%
STRL Sterling Infrastructure Inc. 0.03% 105,548 $12.3M Reduce -0.2%
LNTH Lantheus Holdings Inc. 0.03% 127,150 $12.2M Reduce -0.3%
SGRY Surgery Partners Inc. 0.03% 509,413 $12.2M Reduce -0.5%
KVYO Klaviyo Inc. Class A 0.03% 390,119 $12.1M Add +27.7%
NBIS Nebius Group NV 0.03% 537,781 $12.0M New
INSP Inspire Medical Systems Inc. 0.03% 72,860 $11.5M Add +30.7%
INSM Insmed Inc. 0.03% 144,379 $11.3M Reduce -0.3%
UNF Unifirst Corp. 0.03% 64,172 $11.2M Reduce -5.9%
POWL Powell Industries Inc. 0.03% 63,049 $11.1M Add +0.4%
PEN Penumbra Inc. 0.03% 40,494 $10.8M Reduce -28.3%
RH RH 0.03% 45,789 $10.8M Add +0.2%
CGNX Cognex Corp. 0.03% 344,756 $10.3M Add +0.3%
RDNT Radnet Inc. 0.03% 201,279 $10.0M Add +1.3%
AMWD American Woodmark Corp. 0.03% 167,023 $9.9M Reduce -6.2%
GKOS Glaukos Corp. 0.03% 96,823 $9.9M Reduce -0.8%
AGX Argan Inc. 0.02% 69,394 $9.6M Add +17.0%
NOVT Novanta Inc. 0.02% 73,857 $9.5M Reduce -25.5%
RVMD Revolution Medicines Inc. 0.02% 245,997 $9.2M Add +56.2%
BBIO Bridgebio Pharma Inc. 0.02% 258,102 $9.1M Reduce -1.5%
SMTC Semtech Corp. 0.02% 245,421 $8.6M Reduce -0.2%
CINT Ci&t Inc./United States-A 0.02% 1,405,995 $8.6M Reduce -2.9%
DCGO Docgo Inc. 0.02% 3,238,109 $8.5M Reduce -24.9%
ICFI Icf International Inc. 0.02% 98,745 $8.5M Reduce -5.8%
GRBK Green Brick Partners Inc. 0.02% 144,759 $8.4M Add +0.8%
TTAN Servicetitan Inc. Class A 0.02% 84,121 $8.0M New
RARE Ultragenyx Pharmaceutical Inc. 0.02% 202,213 $7.6M Add +49.1%
BHVN Biohaven Ltd. 0.02% 271,822 $7.5M Add +154.8%
WWW Wolverine World Wide Inc. 0.02% 521,026 $7.2M New
PM Philip Morris International 0.02% 44,980 $7.0M Add +50.5%
AMGN Amgen Inc. 0.02% 20,285 $6.2M Reduce -1.3%
CRDO Credo Technology Group Holdi 0.02% 153,166 $6.2M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.02% 25,507 $6.2M Reduce -2.2%
ATRC Atricure Inc. 0.02% 193,352 $6.2M Add +0.8%
ETR Entergy Corp. 0.02% 72,290 $6.1M Reduce -5.2%
CFR Cullen/Frost Bankers Inc. 0.02% 47,220 $5.9M Reduce -4.3%
CME Cme Group Inc. 0.01% 22,039 $5.8M Reduce -1.5%
BRO Brown & Brown Inc. 0.01% 45,489 $5.6M Reduce -20.3%
VZ Verizon Communications Inc. 0.01% 121,067 $5.4M Reduce -3.2%
CSCO Cisco Systems Inc. 0.01% 85,982 $5.2M Reduce -2.3%
PCVX Vaxcyte Inc. 0.01% 71,477 $5.0M Reduce -0.9%
JLL Jones Lang Lasalle Inc. 0.01% 20,085 $4.9M Add +3.0%
AS Amer Sports Inc. 0.01% 185,518 $4.9M Reduce -80.3%
WIX Wix.com Ltd. 0.01% 28,765 $4.8M Reduce -21.5%
VIK Viking Holdings Ltd. 0.01% 121,006 $4.8M Reduce -14.3%
UL Unilever PLC 0.01% 78,609 $4.7M Reduce -3.3%
TXN Texas Instruments Inc. 0.01% 26,346 $4.6M Reduce -3.0%
TT Trane Technologies PLC 0.01% 13,912 $4.6M Add +143.1%
JNJ Johnson & Johnson 0.01% 27,972 $4.6M Reduce -2.3%
CVX Chevron Corp. 0.01% 26,409 $4.4M Reduce -2.7%
HLN Haleon PLC-ADR 0.01% 422,487 $4.3M Add +34.7%
XOM Exxon Mobil Corp. 0.01% 36,701 $4.3M Reduce -4.7%
BKH Black Hills Corp. 0.01% 70,437 $4.2M Reduce -0.5%
PG The Procter & Gamble Co. 0.01% 25,004 $4.2M Reduce -2.6%
GD General Dynamics Corp. 0.01% 15,556 $4.2M Reduce -3.9%
GRAB Grab Holdings Ltd. Class A 0.01% 914,418 $4.2M Reduce -91.6%
O Realty Income Corp. 0.01% 73,666 $4.2M Reduce -1.7%
IDYA Ideaya Biosciences Inc. 0.01% 244,081 $4.2M Add +0.9%
BN Brookfield Corp. 0.01% 79,795 $4.1M Add +35.3%
UPS United Parcel Service Class B 0.01% 37,623 $4.1M Reduce -0.0%
MDT Medtronic PLC 0.01% 46,652 $4.1M Reduce -2.7%
EME Emcor Group Inc. 0.01% 11,012 $4.1M Add +1.9%
BABA Alibaba Group Holding-SP ADR 0.01% 30,762 $4.1M New
CMCSA Comcast Corp. Class A 0.01% 108,623 $4.0M Reduce -3.4%
APG Api Group Corp. 0.01% 108,435 $3.9M Add +1.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 214,494 $3.9M Add +35.3%
EWBC East West Bancorp Inc. 0.01% 42,821 $3.8M No change
EFA iShares MSCI Eafe ETF 0.01% 45,174 $3.7M Reduce -96.1%
RHI Robert Half Inc. 0.01% 64,696 $3.5M Add +1.7%
RLI Rli Corp. 0.01% 43,471 $3.5M Add +40.9%
SONY Sony Group Corp. - SP ADR 0.01% 137,675 $3.5M Add +34.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 37,262 $3.4M Reduce -1.9%
HUYA Huya Inc.-ADR 0.01% 1,041,256 $3.4M Reduce -63.5%
UNP Union Pacific Corp. 0.01% 14,230 $3.3M Reduce -3.3%
RELX Relx PLC - Spon ADR 0.01% 65,422 $3.3M Add +36.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 35,364 $3.3M Reduce -3.3%
TEVA Teva Pharmaceutical-SP ADR 0.01% 213,157 $3.2M Add +57.0%
WSO Watsco Inc. 0.01% 6,398 $3.2M Add +3.3%
PFE Pfizer Inc. 0.01% 125,964 $3.2M Add +8.7%
MAS Masco Corp. 0.01% 44,675 $3.1M Add +4.6%
CUBE Cubesmart 0.01% 72,809 $3.1M Reduce -0.4%
GGG Graco Inc. 0.01% 36,473 $3.0M Add +3.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 36,422 $3.0M Add +3.9%
KMX Carmax Inc. 0.01% 38,794 $2.9M Add +3.8%
CB Chubb Ltd. 0.01% 9,901 $2.9M Add +33.8%
TTE Totalenergies SE -Spon ADR 0.01% 44,877 $2.9M Reduce -1.9%
IMVT Immunovant Inc. 0.01% 155,937 $2.9M Reduce -2.3%
PSX Phillips 66 0.01% 23,395 $2.8M Reduce -3.5%
HD Home Depot Inc. 0.01% 7,909 $2.8M Reduce -29.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 9,409 $2.6M Add +3.9%
BAH Booz Allen Hamilton Holdings 0.01% 24,195 $2.5M Reduce -99.1%
LYB Lyondellbasell Indu Class A 0.01% 35,200 $2.5M Reduce -0.7%
DEO Diageo PLC-Sponsored ADR 0.01% 23,046 $2.4M New
PTC PTC Inc. 0.01% 14,496 $2.2M Add +5.2%
ESTC Elastic NV 0.01% 23,811 $2.2M Add +0.7%
REXR Rexford Industrial Realty Inc. 0.01% 54,510 $2.1M No change
NKE Nike Inc. Class B 0.01% 33,482 $2.1M Reduce -1.0%
PEP Pepsico Inc. 0.01% 14,048 $2.1M Reduce -4.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 49,655 $2.1M Add +33.8%
TDY Teledyne Technologies Inc. 0.01% 4,184 $2.1M Add +6.5%
DT Dynatrace Inc. 0.01% 42,677 $2.1M Add +46.3%
LMT Lockheed Martin Corp. 0.01% 4,515 $2.0M Reduce -7.5%
TTWO Take-Two Interactive Softwre 0.01% 9,452 $2.0M Reduce -27.2%
POOL Pool Corp. 0.01% 6,219 $2.0M Add +4.6%
GIB Cgi Inc. 0.01% 19,949 $2.0M Reduce -15.6%
DVN Devon Energy Corp. 0.00% 48,535 $1.8M Add +7.9%
CW Curtiss-Wright Corp. 0.00% 5,561 $1.8M Add +0.8%
BIDU Baidu Inc. - Spon ADR 0.00% 18,487 $1.7M Add +35.3%
SRPT Sarepta Therapeutics Inc. 0.00% 22,664 $1.6M Reduce -1.4%
ESGE iShares Inc. iShares ESG Awar 0.00% 45,185 $1.6M No change
HUBS HubSpot Inc. 0.00% 2,668 $1.6M Add +0.6%
TTEK Tetra Tech Inc. 0.00% 49,726 $1.4M Reduce -96.0%
TYL Tyler Technologies Inc. 0.00% 2,492 $1.4M Reduce -31.2%
AXON Axon Enterprise Inc. 0.00% 2,441 $1.3M Add +0.8%
BMRN Biomarin Pharmaceutical Inc. 0.00% 17,353 $1.2M Reduce -1.1%
PAC Grupo Aeroportuario Pac-ADR 0.00% 4,968 $932K Add +24.9%
NTRA Natera Inc. 0.00% 5,975 $860K Add +1.1%
SGOV iShares 0-3 Month Treasury B 0.00% 7,977 $803K Add +0.9%
COR Cencora Inc. 0.00% 2,642 $727K Add +24.9%
PAYX Paychex Inc. 0.00% 4,718 $713K Reduce -2.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3,358 $600K Reduce -2.5%
PFG Principal Financial Group 0.00% 7,023 $583K Add +7.3%
DGX Quest Diagnostics Inc. 0.00% 3,451 $578K Reduce -2.6%
MOH Molina Healthcare Inc. 0.00% 1,677 $541K Add +58.1%
INGR Ingredion Inc. 0.00% 3,671 $495K Reduce -8.4%
CHRW C.H. Robinson Worldwide Inc. 0.00% 4,872 $493K Reduce -2.3%
MSM MSC Industrial Direct Co. Class A 0.00% 6,285 $488K Reduce -1.4%
CLX Clorox Company 0.00% 3,309 $484K Reduce -2.3%
EMN Eastman Chemical Co. 0.00% 5,413 $471K Reduce -3.1%
CBRE CBRE Group Inc. Class A 0.00% 3,387 $438K Add +57.5%
MKL Markel Group Inc. 0.00% 235 $436K Add +61.0%
CDW CDW Corp. 0.00% 2,656 $429K Add +57.5%
COST Costco Wholesale Corp. 0.00% 425 $395K New
LECO Lincoln Electric Holdings 0.00% 1,926 $367K Reduce -2.5%
OMC Omnicom Group 0.00% 4,470 $359K Reduce -2.0%
SWK Stanley Black & Decker Inc. 0.00% 4,619 $353K Reduce -2.9%
YMM Full Truck Alliance -SPN ADR 0.00% 27,035 $349K Add +39.2%
AAPL Apple Inc. 0.00% 1,592 $347K New
CHE Chemed Corp. 0.00% 571 $346K New
CSL Carlisle Cos Inc. 0.00% 980 $336K Add +58.3%
CMA Comerica Inc. 0.00% 5,403 $317K Reduce -9.0%
WHR Whirlpool Corp. 0.00% 3,373 $302K Reduce -15.1%
HRL Hormel Foods Corp. 0.00% 9,806 $298K Reduce -4.0%
IEX Idex Corp. 0.00% 1,623 $294K Add +57.6%
HII Huntington Ingalls Industrie 0.00% 1,274 $262K Reduce -5.0%
TREX Trex Company Inc. 0.00% 4,236 $243K New
SNA Snap-on Inc. 0.00% 695 $229K Reduce -4.4%
ALSN Allison Transmission Holding 0.00% 2,355 $226K Reduce -4.6%
BALL Ball Corp. 0.00% 4,349 $224K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 16,100 $86K New
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 1,406 $58K No change

Portfolio Sells Q4 2024 → Q1 2025

GEV GE Vernova Inc. Reduce -69.5% 0.49% −1.12
ENTG Entegris Inc. Reduce -86.5% 0.15% −0.97
APP AppLovin Corp. Class A Reduce -7.3% 4.50% −0.97
BAH Booz Allen Hamilton Holdings Reduce -99.1% 0.01% −0.81
CP Canadian Pacific Kansas City Reduce -25.0% 3.03% −0.80
DDOG Datadog Inc. Class A Reduce -35.7% 0.72% −0.74
TEAM Atlassian Corp. Class A Reduce -20.9% 1.91% −0.59
GE General Electric Reduce -42.4% 1.61% −0.54
FRPT Freshpet Inc. Reduce -2.5% 0.61% −0.40
ANET Arista Networks Inc. Reduce -0.2% 1.21% −0.38
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.33
CLS Celestica Inc. Reduce -47.2% 0.21% −0.20
EFA iShares MSCI Eafe ETF Reduce -96.1% 0.01% −0.20
TTEK Tetra Tech Inc. Reduce -96.0% 0.00% −0.11
GRAB Grab Holdings Ltd. Class A Reduce -91.6% 0.01% −0.11
GLOB Globant SA Sold out 0.00% −0.08
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.06
AS Amer Sports Inc. Reduce -80.3% 0.01% −0.05
WEX Wex Inc. Sold out 0.00% −0.04
FN Fabrinet Sold out 0.00% −0.04
GO Grocery Outlet Holding Corp. Sold out 0.00% −0.04
GB Global Blue Group Holding AG Sold out 0.00% −0.03
IT Gartner Inc. Sold out 0.00% −0.03
S Sentinelone Inc. Class A Sold out 0.00% −0.03
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.03
BZ Kanzhun Ltd. - ADR Reduce -54.5% 0.05% −0.02
DCGO Docgo Inc. Reduce -24.9% 0.02% −0.02
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.02
VRRM Verra Mobility Corp. Reduce -5.8% 0.10% −0.02
MOD Modine Manufacturing Co. Sold out 0.00% −0.01
PFGC Performance Food Group Co. Reduce -29.0% 0.04% −0.01
CWK Cushman & Wakefield UK Holdc Reduce -6.2% 0.06% −0.01
SMTC Semtech Corp. Reduce -0.2% 0.02% −0.01
HUYA Huya Inc.-ADR Reduce -63.5% 0.01% −0.01
NOVT Novanta Inc. Reduce -25.5% 0.02% −0.01
VRTS Virtus Investment Partners Reduce -6.2% 0.05% −0.01
STRL Sterling Infrastructure Inc. Reduce -0.2% 0.03% −0.01
VLRS Controladora Vuela Cia-ADR Reduce -2.6% 0.03% −0.01
PLUS Eplus Inc. Reduce -6.2% 0.06% −0.01
KO The Coca-Cola Co. Sold out 0.00% −0.01
CRDO Credo Technology Group Holdi Reduce -0.2% 0.02% −0.01
SPSC SPS Commerce Inc. Reduce -0.4% 0.03% −0.01
GKOS Glaukos Corp. Reduce -0.8% 0.03% −0.01
CSW CSW Industrials Inc. Reduce -5.9% 0.05% −0.01
WAL Western Alliance Bancorp Reduce -16.1% 0.04% −0.01
AMWD American Woodmark Corp. Reduce -6.2% 0.03% −0.01
ESI Element Solutions Inc. Reduce -5.3% 0.10% −0.01
ICFI Icf International Inc. Reduce -5.8% 0.02% −0.01
SAIA Saia Inc. Reduce -0.2% 0.04% −0.01
ASH Ashland Inc. Reduce -5.0% 0.04% −0.01

Portfolio Buys Q4 2024 → Q1 2025

LIN Linde PLC Add +0.3% 3.94% +0.67
MELI MercadoLibre Inc. Add +0.2% 2.63% +0.61
WCN Waste Connections Inc. Add +0.3% 3.16% +0.60
AJG Arthur J Gallagher & Co. Add +0.3% 2.05% +0.49
STE Steris PLC Add +0.2% 2.58% +0.41
MCK McKesson Corp. Add +0.1% 1.86% +0.41
ACGL Arch Capital Group Ltd. Add +0.3% 3.29% +0.39
VRTX Vertex Pharmaceuticals Inc. Add +0.7% 1.39% +0.37
AON Aon PLC Class A Add +0.3% 2.08% +0.36
MNDY Monday.com Ltd. Add +0.4% 2.59% +0.34
CPNG Coupang Inc. Add +0.1% 2.85% +0.26
AZN Astrazeneca PLC-Spons ADR Add +7.3% 0.76% +0.18
CTVA Corteva Inc. Add +1.4% 1.10% +0.18
UNH Unitedhealth Group Inc. Add +0.4% 1.61% +0.17
SAP Sap SE-Sponsored ADR Add +5.5% 0.85% +0.16
ASML ASML Holding NV-NY Reg SHS Add +0.2% 2.71% +0.16
PDD PDD Holdings Inc. Add +3127.3% 0.13% +0.12
TPR Tapestry Inc. New 0.10% +0.10
UBS UBS Group AG-Reg Add +2.3% 0.43% +0.06
HQY Healthequity Inc. New 0.05% +0.05
CNQ Canadian Natural Resources Add +2.8% 0.35% +0.04
AAON Aaon Inc. New 0.04% +0.04
FRSH Freshworks Inc. Class A New 0.03% +0.03
ISRG Intuitive Surgical Inc. Add +0.3% 1.50% +0.03
HOOD Robinhood Markets Inc. Class A New 0.03% +0.03
NBIS Nebius Group NV New 0.03% +0.03
CVLT Commvault Systems Inc. Add +79.6% 0.05% +0.03
RGA Reinsurance Group of America Add +1.3% 1.27% +0.03
WNS WNS Holdings Ltd. Add +31.7% 0.06% +0.03
TTAN Servicetitan Inc. Class A New 0.02% +0.02
CRS Carpenter Technology Add +16.9% 0.07% +0.02
NSIT Insight Enterprises Inc. Add +60.9% 0.04% +0.02
WWW Wolverine World Wide Inc. New 0.02% +0.02
SKWD Skyward Specialty Insurance Add +23.1% 0.06% +0.02
WTM White Mountains Insurance GP Add +13.7% 0.06% +0.01
CDRE Cadre Holdings Inc. Add +38.6% 0.04% +0.01
BABA Alibaba Group Holding-SP ADR New 0.01% +0.01
BHVN Biohaven Ltd. Add +154.8% 0.02% +0.01
BOOT Boot Barn Holdings Inc. Add +62.3% 0.06% +0.01
PM Philip Morris International Add +50.5% 0.02% +0.01
IRTC Irhythm Holdings Inc. Add +0.2% 0.04% +0.01
SN Sharkninja Inc. Add +27.1% 0.05% +0.01
RVMD Revolution Medicines Inc. Add +56.2% 0.02% +0.01
PPLI People Inc. Add +0.1% 0.04% +0.01
TT Trane Technologies PLC Add +143.1% 0.01% +0.01
GTLS Chart Industries Inc. Add +39.0% 0.04% +0.01
AIT Applied Industrial Tech Inc. Add +9.5% 0.05% +0.01
DEO Diageo PLC-Sponsored ADR New 0.01% +0.01
RARE Ultragenyx Pharmaceutical Inc. Add +49.1% 0.02% +0.01
LLY Eli Lilly & Co. Add +1.5% 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