WCM Investment Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), WCM Investment Management, LLC reported 219 stock positions worth $43.8 billion. Its top holding was Sea Ltd.-ADR (SE) at 9.4% of the portfolio, followed by Spotify Technology (SPOT, 5.9%) and Taiwan Semiconductor-SP ADR (TSM, 5.2%). Compared with Q1 2025, it opened 13 new positions, sold out of 72, added to 131 and reduced 72. The biggest buy was Philip Morris International (PM, shares +24968%) and the biggest sale Icon (ICLR, shares −97%).

Most Recent 13F
Q2 2026
Location
LAGUNA BEACH, CA
CIK
0001061186
Portfolio Value
$43.8B (Q2 2025)
SEC Filing
0001062993-25-013207 ↗ filed Jul 29, 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 Q1 2025 Q2 2025: $43.8B $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 219 stocks · $43.8B

SE Sea Ltd.-ADR 9.38% 25,807,216 $4.1B Add +2.6%
SPOT Spotify Technology SA 5.91% 3,352,959 $2.6B Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 5.25% 10,058,659 $2.3B Add +3.3%
PM Philip Morris International 4.66% 11,275,606 $2.0B Add +24968.0%
APP AppLovin Corp. Class A 4.46% 5,859,423 $2.0B Reduce -8.8%
IBN Icici Bank Ltd.-Spon ADR 4.21% 54,453,980 $1.8B Add +1.6%
LIN Linde PLC 3.60% 3,401,590 $1.6B Add +1.9%
CPNG Coupang Inc. 3.46% 49,168,456 $1.5B Reduce -1.0%
AMZN Amazon.com Inc. 3.14% 6,170,680 $1.4B Add +5.3%
CP Canadian Pacific Kansas City 2.99% 16,730,413 $1.3B Reduce -1.3%
MELI MercadoLibre Inc. 2.90% 495,685 $1.3B Reduce -0.9%
MNDY Monday.com Ltd. 2.86% 4,069,392 $1.3B Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 2.81% 1,548,246 $1.2B Reduce -0.8%
WCN Waste Connections Inc. 2.76% 6,501,719 $1.2B Add +1.9%
ACGL Arch Capital Group Ltd. 2.75% 13,353,709 $1.2B Reduce -0.8%
NVDA Nvidia Corp. 2.33% 6,470,999 $1.0B Add +5.7%
MSFT Microsoft Corp. 2.25% 1,988,513 $986.2M Add +3.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 2.23% 73,819,172 $978.1M Reduce -4.1%
HOOD Robinhood Markets Inc. Class A 2.19% 11,555,160 $959.4M Add +3615.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.79% 2,464,662 $783.1M Add +5.5%
V Visa Inc. Class A 1.73% 2,168,620 $756.0M Add +4.2%
AON Aon PLC Class A 1.64% 2,040,243 $719.7M Reduce -0.6%
MCK McKesson Corp. 1.62% 978,333 $710.1M Reduce -9.6%
TEAM Atlassian Corp. Class A 1.56% 3,388,634 $685.6M Reduce -0.8%
CTVA Corteva Inc. 1.54% 9,044,706 $672.8M Add +29.6%
GDDY GoDaddy Inc. Class A 1.51% 3,670,677 $661.0M Add +5.8%
LPLA LPL Financial Holdings Inc. 1.44% 1,730,777 $631.7M Add +5.8%
GE General Electric filed as GE AEROSPACE 1.39% 2,388,652 $607.9M Reduce -23.9%
RGA Reinsurance Group of America 1.19% 2,639,979 $521.3M Add +5.0%
VRTX Vertex Pharmaceuticals Inc. 1.17% 1,163,670 $513.5M Add +5.9%
STE Steris PLC 1.14% 2,099,115 $501.2M Reduce -53.4%
ILMN Illumina Inc. 0.96% 4,426,471 $419.6M Add +5.9%
UNH Unitedhealth Group Inc. 0.90% 1,271,535 $393.0M Add +4.6%
SAP Sap SE-Sponsored ADR 0.84% 1,224,778 $368.8M Reduce -0.3%
GEV GE Vernova Inc. 0.78% 659,451 $342.7M Add +4.7%
RACE Ferrari NV 0.51% 453,188 $222.6M Reduce -39.6%
FRPT Freshpet Inc. 0.43% 2,773,090 $189.7M Reduce -1.4%
AZN Astrazeneca PLC-Spons ADR 0.42% 2,653,082 $185.3M Reduce -33.7%
NVO Novo-Nordisk A/S-Spons ADR 0.41% 2,634,705 $180.5M Reduce -36.3%
UBS UBS Group AG-Reg 0.40% 5,221,697 $174.6M Reduce -1.6%
CNQ Canadian Natural Resources 0.33% 4,633,243 $145.7M Add +3.8%
CLS Celestica Inc. 0.31% 893,991 $136.5M Reduce -7.8%
INTR Inter & Co. Inc. Class A 0.15% 8,724,180 $64.1M Add +170.6%
BAP Credicorp Ltd. 0.14% 269,176 $60.3M Reduce -3.6%
ADUS Addus Homecare Corp. 0.13% 489,060 $56.3M Reduce -1.2%
SN Sharkninja Inc. 0.13% 575,867 $55.6M Add +159.7%
CRS Carpenter Technology 0.13% 200,944 $55.4M Add +27.5%
TPR Tapestry Inc. 0.11% 560,101 $48.8M Add +4.9%
VRRM Verra Mobility Corp. 0.11% 1,825,289 $46.4M Reduce -1.1%
ESI Element Solutions Inc. 0.09% 1,679,998 $38.3M Reduce -1.0%
ENSG The Ensign Group Inc. 0.09% 246,742 $37.8M Reduce -0.8%
VIST Vista Energy Sab DE CV 0.08% 766,219 $37.0M Add +102.2%
STRL Sterling Infrastructure Inc. 0.08% 150,567 $34.9M Add +42.6%
AIT Applied Industrial Tech Inc. 0.08% 142,660 $33.1M Add +54.8%
PLUS Eplus Inc. 0.07% 433,226 $31.7M Add +6.6%
ICUI Icu Medical Inc. 0.07% 236,623 $31.2M Reduce -1.1%
FTAI Ftai Aviation Ltd. 0.07% 258,801 $30.7M Add +6.9%
TCOM Trip.com Group Ltd.-ADR 0.07% 521,186 $30.6M Reduce -13.8%
EVR Evercore Inc. Class A 0.07% 110,404 $29.7M Add +27.5%
PDD PDD Holdings Inc. 0.07% 279,885 $29.4M Reduce -32.0%
ICLR Icon PLC 0.07% 199,946 $28.9M Reduce -96.9%
TTAN Servicetitan Inc. Class A 0.07% 265,316 $28.6M Add +215.4%
NBIS Nebius Group NV 0.06% 521,925 $27.1M Reduce -3.0%
AZEK The Azek Co. Inc. 0.06% 486,715 $26.7M Reduce -1.1%
RMBS Rambus Inc. 0.06% 416,901 $26.7M Add +7.3%
FIX Comfort Systems USA Inc. 0.06% 49,592 $26.5M Add +6.5%
HQY Healthequity Inc. 0.06% 248,950 $26.1M Add +7.0%
THC Tenet Healthcare Corp. 0.06% 148,141 $25.7M New
HAYW Hayward Holdings Inc. 0.06% 1,860,744 $25.7M Reduce -0.1%
CWK Cushman & Wakefield UK Holdc 0.06% 2,259,850 $25.2M Reduce -1.1%
SKWD Skyward Specialty Insurance 0.06% 439,860 $25.0M Reduce -1.2%
DORM Dorman Products Inc. 0.06% 199,900 $24.9M Reduce -1.1%
BOOT Boot Barn Holdings Inc. 0.06% 159,791 $24.7M Reduce -27.8%
LSTR Landstar System Inc. 0.05% 170,964 $23.8M Add +12.6%
CHEF The Chefs' Warehouse Inc. 0.05% 374,841 $23.8M Add +6.0%
WIX Wix.com Ltd. 0.05% 149,643 $23.6M Add +420.2%
WH Wyndham Hotels & Resorts Inc. 0.05% 287,781 $23.6M Reduce -1.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.05% 388,037 $23.5M Add +9.0%
WTM White Mountains Insurance GP 0.05% 13,097 $23.4M Reduce -1.1%
RRX Regal Rexnord Corp. 0.05% 157,677 $23.1M Add +43.2%
SMTC Semtech Corp. 0.05% 514,307 $23.1M Add +109.6%
IPAR Interparfums Inc. 0.05% 174,931 $23.1M Add +0.2%
VRTS Virtus Investment Partners 0.05% 125,078 $22.9M Add +22.4%
CVLT Commvault Systems Inc. 0.05% 130,353 $22.7M Add +6.5%
WELL Welltower Inc. 0.05% 148,115 $22.5M New
VRNS Varonis Systems Inc. 0.05% 434,028 $21.8M Add +6.9%
BILL Bill Holdings Inc. 0.05% 464,155 $21.2M Add +4.8%
HLMN Hillman Solutions Corp. 0.05% 2,956,955 $21.1M Reduce -1.2%
NOVT Novanta Inc. 0.05% 158,833 $20.6M Add +115.0%
KVYO Klaviyo Inc. Class A 0.05% 619,165 $20.5M Add +58.7%
IBP Installed Building Products 0.05% 114,076 $20.4M Add +24.5%
PLNT Planet Fitness Inc. Class A 0.05% 187,175 $20.3M Reduce -16.2%
RH RH 0.05% 105,730 $20.2M Add +130.9%
CHDN Churchill Downs Inc. 0.05% 199,713 $20.2M Add +44.4%
SAIA Saia Inc. 0.04% 70,372 $19.5M Add +66.8%
OLLI Ollie's Bargain Outlet Holdi 0.04% 145,990 $19.4M Reduce -1.2%
CWST Casella Waste Systems Inc. Class A 0.04% 167,213 $19.3M Reduce -11.7%
MRCY Mercury Systems Inc. 0.04% 354,684 $18.9M Reduce -19.8%
WAL Western Alliance Bancorp 0.04% 234,809 $18.2M Add +5.4%
TXRH Texas Roadhouse Inc. 0.04% 96,155 $18.1M Add +6.0%
CSW CSW Industrials Inc. 0.04% 61,950 $18.0M Reduce -1.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.04% 448,113 $17.9M New
NSIT Insight Enterprises Inc. 0.04% 132,547 $17.9M Add +16.2%
META Meta Platforms Inc. Class A 0.04% 23,862 $17.5M Add +0.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.04% 202,650 $17.5M Reduce -3.4%
KRMN Karman Holdings Inc. 0.04% 339,805 $17.1M New
PFGC Performance Food Group Co. 0.04% 195,641 $17.1M Add +5.4%
MLNK Meridianlink Inc. 0.04% 1,049,707 $17.1M Reduce -1.1%
LRN Stride Inc. 0.04% 117,067 $17.0M Reduce -21.0%
CDRE Cadre Holdings Inc. 0.04% 530,544 $17.0M Reduce -1.2%
SITE Siteone Landscape Supply Inc. 0.04% 140,899 $17.0M Add +6.9%
EGP Eastgroup Properties Inc. 0.04% 101,187 $17.0M Add +5.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.04% 98,329 $16.9M Reduce -1.1%
CRMT America's Car-Mart Inc. 0.04% 302,095 $16.8M Reduce -1.1%
PRI Primerica Inc. 0.04% 61,375 $16.5M Add +5.9%
AGX Argan Inc. 0.04% 74,382 $16.3M Add +7.2%
WING Wingstop Inc. 0.04% 45,854 $15.9M New
ACIW Aci Worldwide Inc. 0.04% 341,672 $15.5M Add +5.8%
AAON Aaon Inc. 0.04% 208,782 $15.4M Add +6.3%
CRDO Credo Technology Group Holdi 0.04% 164,059 $15.3M Add +7.1%
AVNT Avient Corp. 0.04% 466,900 $15.3M Add +6.1%
INSM Insmed Inc. 0.04% 153,986 $15.3M Add +6.7%
GTLB Gitlab Inc. Class A 0.03% 333,771 $15.1M New
FIVN FIVE9 Inc. 0.03% 558,313 $14.9M Add +6.6%
INSP Inspire Medical Systems Inc. 0.03% 110,733 $14.7M Add +52.0%
POWI Power Integrations Inc. 0.03% 260,629 $14.5M Add +5.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 473,723 $14.5M Add +1.0%
POWL Powell Industries Inc. 0.03% 66,585 $14.2M Add +5.6%
ASH Ashland Inc. 0.03% 273,336 $13.9M Add +0.7%
RKLB Rocket Lab Corp. 0.03% 384,935 $13.6M New
RGEN Repligen Corp. 0.03% 109,864 $13.6M Add +6.7%
FRSH Freshworks Inc. Class A 0.03% 898,133 $13.3M Reduce -2.8%
LLY Eli Lilly & Co. 0.03% 16,993 $13.2M Add +0.2%
AMWD American Woodmark Corp. 0.03% 236,802 $12.6M Add +41.8%
KWR Quaker Chemical Corporation 0.03% 109,052 $12.6M Reduce -1.1%
AXSM Axsome Therapeutics Inc. 0.03% 119,666 $12.4M Add +6.9%
BBIO Bridgebio Pharma Inc. 0.03% 275,235 $12.3M Add +6.6%
RDNT Radnet Inc. 0.03% 215,534 $12.3M Add +7.1%
IRTC Irhythm Holdings Inc. 0.03% 77,170 $11.9M Reduce -44.3%
FWRG First Watch Restaurant Group 0.03% 736,931 $11.9M Reduce -22.3%
UNF Unifirst Corp. 0.03% 63,430 $11.8M Reduce -1.2%
PEN Penumbra Inc. 0.03% 43,554 $11.2M Add +7.6%
LNTH Lantheus Holdings Inc. 0.03% 135,891 $11.1M Add +6.9%
ATRC Atricure Inc. 0.02% 327,498 $10.6M Add +69.4%
WWW Wolverine World Wide Inc. 0.02% 565,746 $10.5M Add +8.6%
GKOS Glaukos Corp. 0.02% 102,870 $10.4M Add +6.3%
GRBK Green Brick Partners Inc. 0.02% 152,315 $9.6M Add +5.2%
RVMD Revolution Medicines Inc. 0.02% 257,814 $9.5M Add +4.8%
ICFI Icf International Inc. 0.02% 97,610 $8.2M Reduce -1.1%
CINT Ci&t Inc./United States-A 0.02% 1,359,236 $7.8M Reduce -3.3%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 210,469 $7.7M Add +4.1%
VIK Viking Holdings Ltd. 0.01% 121,049 $6.4M Add +0.0%
TT Trane Technologies PLC 0.01% 13,950 $6.0M Add +0.3%
EME Emcor Group Inc. 0.01% 10,988 $5.8M Reduce -0.2%
APG Api Group Corp. 0.01% 111,516 $5.7M Add +2.8%
AS Amer Sports Inc. 0.01% 140,555 $5.5M Reduce -24.2%
JLL Jones Lang Lasalle Inc. 0.01% 20,133 $5.2M Add +0.2%
IDYA Ideaya Biosciences Inc. 0.01% 239,738 $5.1M Reduce -1.8%
BN Brookfield Corp. 0.01% 80,161 $4.9M Add +0.5%
BRO Brown & Brown Inc. 0.01% 44,576 $4.9M Reduce -2.0%
GRAB Grab Holdings Ltd. Class A 0.01% 919,701 $4.5M Add +0.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 215,024 $4.5M Add +0.3%
HLN Haleon PLC-ADR 0.01% 419,441 $4.4M Reduce -0.7%
EWBC East West Bancorp Inc. 0.01% 42,821 $4.3M No change
BHVN Biohaven Ltd. 0.01% 291,928 $4.1M Add +7.4%
MKSI MKS Inc. 0.01% 37,040 $3.7M Add +1.7%
SONY Sony Group Corp. - SP ADR 0.01% 139,188 $3.7M Add +1.1%
TEVA Teva Pharmaceutical-SP ADR 0.01% 214,756 $3.6M Add +0.8%
RELX Relx PLC - Spon ADR 0.01% 65,582 $3.5M Add +0.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 10,490 $3.2M Add +11.5%
RLI Rli Corp. 0.01% 44,909 $3.2M Add +3.3%
GGG Graco Inc. 0.01% 36,629 $3.2M Add +0.4%
BZ Kanzhun Ltd. - ADR 0.01% 169,334 $3.1M Reduce -84.1%
BABA Alibaba Group Holding-SP ADR 0.01% 26,457 $3.0M Reduce -14.0%
CUBE Cubesmart 0.01% 70,771 $3.0M Reduce -2.8%
ENTG Entegris Inc. 0.01% 36,153 $3.0M Reduce -94.4%
CW Curtiss-Wright Corp. 0.01% 6,025 $2.9M Add +8.3%
MAS Masco Corp. 0.01% 45,001 $2.9M Add +0.7%
CB Chubb Ltd. 0.01% 9,969 $2.8M Add +0.7%
WSO Watsco Inc. 0.01% 6,409 $2.8M Add +0.2%
DT Dynatrace Inc. 0.01% 48,986 $2.7M Add +14.8%
KMX Carmax Inc. 0.01% 38,991 $2.6M Add +0.5%
BAH Booz Allen Hamilton Holdings 0.01% 24,365 $2.5M Add +0.7%
PTC PTC Inc. 0.01% 14,454 $2.4M Reduce -0.3%
TTWO Take-Two Interactive Softwre 0.01% 10,016 $2.4M Add +6.0%
TDY Teledyne Technologies Inc. 0.01% 4,703 $2.4M Add +12.4%
PCVX Vaxcyte Inc. 0.01% 70,372 $2.3M Reduce -1.6%
POOL Pool Corp. 0.01% 7,568 $2.2M Add +21.7%
ESTC Elastic NV 0.00% 26,202 $2.2M Add +10.0%
GIB Cgi Inc. 0.00% 19,986 $2.1M Add +0.2%
TTEK Tetra Tech Inc. 0.00% 57,343 $2.0M Add +15.3%
REXR Rexford Industrial Realty Inc. 0.00% 54,510 $2.0M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 50,058 $1.7M Add +0.8%
TYL Tyler Technologies Inc. 0.00% 2,742 $1.6M Add +10.0%
BIDU Baidu Inc. - Spon ADR 0.00% 18,437 $1.6M Reduce -0.3%
HUBS HubSpot Inc. 0.00% 2,882 $1.6M Add +8.0%
TOST Toast Inc. Class A 0.00% 33,341 $1.5M New
EVO Evotec SE - Spon ADR 0.00% 297,907 $1.2M New
PAC Grupo Aeroportuario Pac-ADR 0.00% 5,008 $1.1M Add +0.8%
NTRA Natera Inc. 0.00% 6,465 $1.1M Add +8.2%
SGOV iShares 0-3 Month Treasury B 0.00% 8,377 $843K Add +5.0%
EFA iShares MSCI Eafe ETF 0.00% 7,891 $705K Reduce -82.5%
MOH Molina Healthcare Inc. 0.00% 1,868 $555K Add +11.4%
YMM Full Truck Alliance -SPN ADR 0.00% 46,186 $545K Add +70.8%
CBRE CBRE Group Inc. Class A 0.00% 3,788 $528K Add +11.8%
MKL Markel Group Inc. 0.00% 264 $524K Add +12.3%
CDW CDW Corp. 0.00% 2,901 $515K Add +9.2%
BMRN Biomarin Pharmaceutical Inc. 0.00% 9,305 $513K Reduce -46.4%
CSL Carlisle Cos Inc. 0.00% 1,093 $409K Add +11.5%
CHE Chemed Corp. 0.00% 637 $356K Add +11.6%
IEX Idex Corp. 0.00% 1,812 $319K Add +11.7%
BALL Ball Corp. 0.00% 4,857 $274K Add +11.7%
TREX Trex Company Inc. 0.00% 4,741 $260K Add +11.9%
ORCL Oracle Corp. 0.00% 1,099 $231K New
APH Amphenol Corp. Class A 0.00% 2,094 $205K New
ACWI iShares MSCI Acwi ETF 0.00% 1,412 $181K New
LX Lexinfintech Holdings L-ADR 0.00% 19,731 $144K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 16,737 $137K Add +4.0%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 1,406 $54K No change

Portfolio Sells Q1 2025 → Q2 2025

ICLR Icon PLC Reduce -96.9% 0.07% −2.88
ISRG Intuitive Surgical Inc. Sold out 0.00% −1.50
STE Steris PLC Reduce -53.4% 1.14% −1.44
ANET Arista Networks Inc. Sold out 0.00% −1.21
DDOG Datadog Inc. Class A Sold out 0.00% −0.72
ACGL Arch Capital Group Ltd. Reduce -0.8% 2.75% −0.54
AON Aon PLC Class A Reduce -0.6% 1.64% −0.44
TEAM Atlassian Corp. Class A Reduce -0.8% 1.56% −0.35
AZN Astrazeneca PLC-Spons ADR Reduce -33.7% 0.42% −0.34
NVO Novo-Nordisk A/S-Spons ADR Reduce -36.3% 0.41% −0.32
RACE Ferrari NV Reduce -39.6% 0.51% −0.32
MCK McKesson Corp. Reduce -9.6% 1.62% −0.24
GE General Electric Reduce -23.9% 1.39% −0.22
FRPT Freshpet Inc. Reduce -1.4% 0.43% −0.18
ENTG Entegris Inc. Reduce -94.4% 0.01% −0.14
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.14
PDD PDD Holdings Inc. Reduce -32.0% 0.07% −0.06
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.05
BZ Kanzhun Ltd. - ADR Reduce -84.1% 0.01% −0.05
GTLS Chart Industries Inc. Sold out 0.00% −0.04
PPLI People Inc. Sold out 0.00% −0.04
CP Canadian Pacific Kansas City Reduce -1.3% 2.99% −0.04
APP AppLovin Corp. Class A Reduce -8.8% 4.46% −0.03
SPSC SPS Commerce Inc. Sold out 0.00% −0.03
KNX Knight-Swift Transportation Sold out 0.00% −0.03
VLRS Controladora Vuela Cia-ADR Sold out 0.00% −0.03
UBS UBS Group AG-Reg Reduce -1.6% 0.40% −0.03
SGRY Surgery Partners Inc. Sold out 0.00% −0.03
TCOM Trip.com Group Ltd.-ADR Reduce -13.8% 0.07% −0.03
CGNX Cognex Corp. Sold out 0.00% −0.03
DCGO Docgo Inc. Sold out 0.00% −0.02
HLMN Hillman Solutions Corp. Reduce -1.2% 0.05% −0.02
AMGN Amgen Inc. Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Sold out 0.00% −0.02
ETR Entergy Corp. Sold out 0.00% −0.02
CFR Cullen/Frost Bankers Inc. Sold out 0.00% −0.02
ICUI Icu Medical Inc. Reduce -1.1% 0.07% −0.01
CME Cme Group Inc. Sold out 0.00% −0.01
FWRG First Watch Restaurant Group Reduce -22.3% 0.03% −0.01
VZ Verizon Communications Inc. Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Sold out 0.00% −0.01
WH Wyndham Hotels & Resorts Inc. Reduce -1.0% 0.05% −0.01
ESI Element Solutions Inc. Reduce -1.0% 0.09% −0.01
UL Unilever PLC Sold out 0.00% −0.01
MLNK Meridianlink Inc. Reduce -1.1% 0.04% −0.01
TXN Texas Instruments Inc. Sold out 0.00% −0.01
JNJ Johnson & Johnson Sold out 0.00% −0.01
WTM White Mountains Insurance GP Reduce -1.1% 0.05% −0.01
CVX Chevron Corp. Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025

PM Philip Morris International Add +24968.0% 4.66% +4.64
HOOD Robinhood Markets Inc. Class A Add +3615.8% 2.19% +2.16
TSM Taiwan Semiconductor-SP ADR Add +3.3% 5.25% +1.11
SE Sea Ltd.-ADR Add +2.6% 9.38% +0.94
NVDA Nvidia Corp. Add +5.7% 2.33% +0.60
CTVA Corteva Inc. Add +29.6% 1.54% +0.44
MSFT Microsoft Corp. Add +3.7% 2.25% +0.38
GEV GE Vernova Inc. Add +4.7% 0.78% +0.29
AMZN Amazon.com Inc. Add +5.3% 3.14% +0.24
INTR Inter & Co. Inc. Class A Add +170.6% 0.15% +0.10
ILMN Illumina Inc. Add +5.9% 0.96% +0.10
SN Sharkninja Inc. Add +159.7% 0.13% +0.08
THC Tenet Healthcare Corp. New 0.06% +0.06
CRS Carpenter Technology Add +27.5% 0.13% +0.05
WELL Welltower Inc. New 0.05% +0.05
STRL Sterling Infrastructure Inc. Add +42.6% 0.08% +0.05
TTAN Servicetitan Inc. Class A Add +215.4% 0.07% +0.04
WIX Wix.com Ltd. Add +420.2% 0.05% +0.04
MRX Marex UK Holdings Ltd. New 0.04% +0.04
KRMN Karman Holdings Inc. New 0.04% +0.04
VIST Vista Energy Sab DE CV Add +102.2% 0.08% +0.04
WING Wingstop Inc. New 0.04% +0.04
GTLB Gitlab Inc. Class A New 0.03% +0.03
RKLB Rocket Lab Corp. New 0.03% +0.03
SMTC Semtech Corp. Add +109.6% 0.05% +0.03
LPLA LPL Financial Holdings Inc. Add +5.8% 1.44% +0.03
EVR Evercore Inc. Class A Add +27.5% 0.07% +0.02
NOVT Novanta Inc. Add +115.0% 0.05% +0.02
AIT Applied Industrial Tech Inc. Add +54.8% 0.08% +0.02
FIX Comfort Systems USA Inc. Add +6.5% 0.06% +0.02
RRX Regal Rexnord Corp. Add +43.2% 0.05% +0.02
CRDO Credo Technology Group Holdi Add +7.1% 0.04% +0.02
RH RH Add +130.9% 0.05% +0.02
KVYO Klaviyo Inc. Class A Add +58.7% 0.05% +0.02
TPR Tapestry Inc. Add +4.9% 0.11% +0.01
AGX Argan Inc. Add +7.2% 0.04% +0.01
ATRC Atricure Inc. Add +69.4% 0.02% +0.01
PLUS Eplus Inc. Add +6.6% 0.07% +0.01
HQY Healthequity Inc. Add +7.0% 0.06% +0.01
RMBS Rambus Inc. Add +7.3% 0.06% +0.01
VRTS Virtus Investment Partners Add +22.4% 0.05% +0.01
CHDN Churchill Downs Inc. Add +44.4% 0.05% +0.01
IBP Installed Building Products Add +24.5% 0.05% +0.01
VRNS Varonis Systems Inc. Add +6.9% 0.05% +0.01
INSM Insmed Inc. Add +6.7% 0.04% +0.01
CHEF The Chefs' Warehouse Inc. Add +6.0% 0.05% +0.01
SAIA Saia Inc. Add +66.8% 0.04% +0.01
WWW Wolverine World Wide Inc. Add +8.6% 0.02% +0.01
BBIO Bridgebio Pharma Inc. Add +6.6% 0.03% +0.00
META Meta Platforms Inc. Class A Add +0.2% 0.04% +0.00

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