WCM Investment Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 278 US equity positions worth $38.9bn in its Q1 2025 13F filing. The largest position was SE at 8.4% of the reported book, followed by SPOT and APP. Against the Q4 2024 filing, it opened 0 new positions, added to 16 and reduced 17 among the top 50 holdings.
What did WCM Investment Management own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 8.4% | $3.3bn | 25,144,668 | -2% | reduced |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.9% | $1.9bn | 3,378,875 | -11% | reduced |
| 3 | APP APPLOVIN CORP | Communication Services | 4.5% | $1.8bn | 6,425,507 | -7% | reduced |
| 4 | IBN ICICI BANK LIMITED | Financial Services | 4.3% | $1.7bn | 53,613,361 | -0% | held |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.1% | $1.6bn | 9,734,044 | 1% | added |
| 6 | LIN LINDE PLC | Basic Materials | 3.9% | $1.5bn | 3,339,761 | 0% | held |
| 7 | ARCH CAP GROUP LTD | 3.3% | $1.3bn | 13,459,738 | 0% | held | |
| 8 | WCN WASTE CONNECTIONS INC | Industrials | 3.2% | $1.2bn | 6,383,780 | 0% | held |
| 9 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 3.0% | $1.2bn | 16,955,412 | -25% | reduced |
| 10 | ICLR ICON PLC | Healthcare | 2.9% | $1.1bn | 6,389,671 | 1% | added |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $1.1bn | 5,860,266 | 1% | added |
| 12 | CPNG COUPANG INC | Consumer Cyclical | 2.9% | $1.1bn | 49,663,297 | 0% | held |
| 13 | ASML ASML HOLDING N V | Technology | 2.7% | $1.1bn | 1,560,421 | 0% | held |
| 14 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.6% | $1.0bn | 500,290 | 0% | held |
| 15 | MNDY MONDAY COM LTD | Technology | 2.6% | $1.0bn | 4,078,985 | 0% | held |
| 16 | STE STERIS PLC | Healthcare | 2.6% | $1.0bn | 4,504,587 | 0% | held |
| 17 | AON AON PLC | Financial Services | 2.1% | $809.5m | 2,051,816 | 0% | held |
| 18 | NU NU HLDGS LTD | Financial Services | 2.0% | $796.8m | 76,982,469 | -1% | reduced |
| 19 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 2.0% | $796.2m | 2,336,591 | 0% | held |
| 20 | TEAM ATLASSIAN CORPORATION | Technology | 1.9% | $745.0m | 3,417,713 | -21% | reduced |
| 21 | MSFT MICROSOFT CORP | Technology | 1.9% | $726.3m | 1,917,245 | 0% | held |
| 22 | MCK MCKESSON CORP | Healthcare | 1.9% | $723.3m | 1,082,640 | 0% | held |
| 23 | V VISA INC | Financial Services | 1.8% | $713.3m | 2,080,395 | -2% | reduced |
| 24 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $671.4m | 6,121,714 | 1% | added |
| 25 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.6% | $627.6m | 1,216,132 | 0% | held |
| 26 | GE GE AEROSPACE | Industrials | 1.6% | $627.0m | 3,136,694 | -42% | reduced |
| 27 | GDDY GODADDY INC | Technology | 1.6% | $620.9m | 3,471,218 | 2% | added |
| 28 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.5% | $585.2m | 1,189,761 | 0% | held |
| 29 | LPLA LPL FINL HLDGS INC | Financial Services | 1.4% | $550.9m | 1,635,354 | -0% | held |
| 30 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.4% | $541.4m | 1,098,940 | 1% | added |
| 31 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 1.3% | $492.4m | 2,514,042 | 1% | added |
| 32 | ANET ARISTA NETWORKS INC | Technology | 1.2% | $470.6m | 6,038,570 | -0% | held |
| 33 | CTVA CORTEVA INC | Basic Materials | 1.1% | $426.1m | 6,978,187 | 1% | added |
| 34 | ILMN ILLUMINA INC | Healthcare | 0.9% | $334.3m | 4,179,011 | 1% | added |
| 35 | SAP SAP SE | Technology | 0.8% | $329.4m | 1,229,086 | 5% | added |
| 36 | RACE FERRARI N V | Consumer Cyclical | 0.8% | $322.5m | 750,504 | -5% | reduced |
| 37 | AZN ASTRAZENECA PLC | Healthcare | 0.8% | $295.4m | 4,003,070 | 7% | added |
| 38 | NVO NOVO-NORDISK A S | Healthcare | 0.7% | $286.6m | 4,135,857 | 3% | added |
| 39 | DDOG DATADOG INC | Technology | 0.7% | $279.0m | 2,759,645 | -36% | reduced |
| 40 | FRPT FRESHPET INC | Consumer Defensive | 0.6% | $237.2m | 2,811,135 | -2% | reduced |
| 41 | GEV GE VERNOVA INC | Industrials | 0.5% | $190.8m | 629,765 | -70% | reduced |
| 42 | UBS UBS GROUP AG | Financial Services | 0.4% | $167.4m | 5,304,521 | 2% | added |
| 43 | CNQ CANADIAN NAT RES LTD | Energy | 0.4% | $136.4m | 4,463,643 | 3% | added |
| 44 | CLS CELESTICA INC | Technology | 0.2% | $80.1m | 969,208 | -47% | reduced |
| 45 | ENTG ENTEGRIS INC | Technology | 0.1% | $57.4m | 647,340 | -86% | reduced |
| 46 | BEACON ROOFING SUPPLY INC | 0.1% | $53.8m | 434,294 | -14% | reduced | |
| 47 | BAP CREDICORP LTD | Financial Services | 0.1% | $52.6m | 279,291 | -5% | reduced |
| 48 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.1% | $49.5m | 411,324 | 3127% | added |
| 49 | ADUS ADDUS HOMECARE CORP | Healthcare | 0.1% | $48.1m | 494,791 | 5% | added |
| 50 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 0.1% | $38.9m | 1,697,265 | -5% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.