WhaleCreep

WCM Investment Management 13F holdings, Q2 2025

Long-only investorSEC filingsCompare with another fundHoldings as of 2025-06-30, filed 2025-07-29

WCM Investment Management disclosed 219 US equity positions worth $43.8bn in its Q2 2025 13F filing. Its largest position is SE at 9.4% of the reported book, followed by SPOT and TSM. Versus Q1 2025 it opened 13 new positions, added to 119, reduced 66 and exited 72.

$43.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
219
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.4%
Largest position
The largest single position as a share of the reported equity book.
47.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
29
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
110
Quarters on file since Q2 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2025: 13 new, 119 added, 66 reduced, 72 exited

50 of 219
SE SEA LTDConsumer Cyclical9.4%$4.1bn25.81m+2.6%added
SPOT SPOTIFY TECHNOLOGY S ACommunication Services5.9%$2.6bn3.35m−0.8%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology5.2%$2.3bn10.06m+3.3%added
PM PHILIP MORRIS INTL INCConsumer Defensive4.7%$2.0bn11.28m+24968%added
APP APPLOVIN CORPCommunication Services4.5%$2.0bn5.86m−8.8%reduced
IBN ICICI BANK LIMITEDFinancial Services4.2%$1.8bn54.45m+1.6%added
LIN LINDE PLCBasic Materials3.6%$1.6bn3.40m+1.9%added
CPNG COUPANG INCConsumer Cyclical3.5%$1.5bn49.17m−1.0%reduced
AMZN AMAZON COM INCConsumer Cyclical3.1%$1.4bn6.17m+5.3%added
CP CANADIAN PACIFIC KANSAS CITYIndustrials3.0%$1.3bn16.73m−1.3%reduced
MELI MERCADOLIBREConsumer Cyclical2.9%$1.3bn495,685−0.9%reduced
MNDY MONDAY COM LTDTechnology2.9%$1.3bn4.07m−0.2%held
ASML ASML HLDG NVTechnology2.8%$1.2bn1.55m−0.8%reduced
WCN WASTE CONNECTIONS INCIndustrials2.8%$1.2bn6.50m+1.8%added
ARCH CAP GROUP LTD no ticker–2.8%$1.2bn13.35m−0.8%reduced
NVDA NVIDIA CORPORATIONTechnology2.3%$1.0bn6.47m+5.7%added
MSFT MICROSOFT CORPTechnology2.3%$986m1.99m+3.7%added
NU NU HLDGS LTDFinancial Services2.2%$978m73.82m−4.1%reduced
HOOD ROBINHOOD MKTS INCFinancial Services2.2%$959m11.56m+3616%added
AJG GALLAGHER ARTHUR J & COFinancial Services1.8%$783m2.46m+5.5%added
V VISA INCFinancial Services1.7%$756m2.17m+4.2%added
AON AON PLCFinancial Services1.6%$720m2.04m−0.6%reduced
MCK MCKESSON CORPHealthcare1.6%$710m978,333−9.6%reduced
TEAM ATLASSIAN CORPORATIONTechnology1.6%$686m3.39m−0.9%reduced
CTVA CORTEVA INCBasic Materials1.5%$673m9.04m+30%added
GDDY GODADDY INCTechnology1.5%$661m3.67m+5.7%added
LPLA LPL FINL HLDGS INCFinancial Services1.4%$632m1.73m+5.8%added
GE GENERAL ELECTRIC COIndustrials1.4%$608m2.39m−24%reduced
RGA REINSURANCE GROUP AMER INCFinancial Services1.2%$521m2.64m+5.0%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare1.2%$514m1.16m+5.9%added
STE STERIS PLCHealthcare1.1%$501m2.10m−53%reduced
ILMN ILLUMINA INCHealthcare1.0%$420m4.43m+5.9%added
UNH UNITEDHEALTH GROUP INCHealthcare0.9%$393m1.27m+4.6%added
SAP SAP SETechnology0.8%$369m1.22m−0.4%held
GEV GE VERNOVA LLCIndustrials0.8%$343m659,451+4.7%added
RACE FERRARI N VConsumer Cyclical0.5%$223m453,188−40%reduced
FRPT FRESHPET INCConsumer Defensive0.4%$190m2.77m−1.4%reduced
AZN ASTRAZENECA PLCHealthcare0.4%$185m2.65m−34%reduced
NVO NOVO-NORDISK A SHealthcare0.4%$181m2.63m−36%reduced
UBS UBS GROUP AGFinancial Services0.4%$175m5.22m−1.6%reduced
CNQ CANADIAN NAT RES LTD MED TEREnergy0.3%$146m4.63m+3.8%added
CLS CELESTICA INCTechnology0.3%$136m893,991−7.8%reduced
INTR INTER & CO INCFinancial Services0.1%$64.1m8.72m+171%added
BAP CREDICORP LTDFinancial Services0.1%$60.3m269,176−3.6%reduced
ADUS ADDUS HOMECARE CORPHealthcare0.1%$56.3m489,060−1.2%reduced
SN SHARKNINJA INCConsumer Cyclical0.1%$55.6m575,867+160%added
CRS CARPENTER TECHNOLOGY CORPIndustrials0.1%$55.4m200,944+28%added
TPR TAPESTRY INCConsumer Cyclical0.1%$48.8m560,101+4.9%added
VRRM VERRA MOBILITY CORPTechnology0.1%$46.4m1.83m−1.2%reduced
ESI ELEMENT SOLUTIONS INCBasic Materials0.09%$38.3m1.68m−1.0%reduced

Exited since Q1 2025

72 rows
ISRG INTUITIVE SURGICAL INC1.5%$585m
ANET ARISTA NETWORKS INC1.2%$471m
DDOG DATADOG INC0.7%$279m
BECNUSD BEACON ROOFING SUPPLY INC0.1%$53.8m
HALO HALOZYME THERAPEUTICS INC0.05%$18.1m
GTLSGBP CHART INDS INC0.04%$17.4m
PPLI PEOPLE INC0.04%$17.3m
SPSC SPS COMMERCE INC0.03%$13.4m
KNX KNIGHT-SWIFT TRANSN HLDGS IN0.03%$13.4m
VLRS CONTROLADORA VUELA COMP DE A0.03%$13.0m
SGRY SURGERY PARTNERS INC0.03%$12.2m
CGNX COGNEX CORP0.03%$10.3m
DCGO DOCGO INC0.02%$8.5m
AMGN AMGEN INC0.02%$6.2m
JPM JPMORGAN CHASE & CO0.02%$6.2m
ETR ENTERGY CORP NEW0.02%$6.1m
CFR CULLEN FROST BANKERS INC0.02%$5.9m
CME CME GROUP INC0.01%$5.8m
VZ VERIZON COMMUNICATIONS INC0.01%$5.4m
CSCO CISCO SYS INC0.01%$5.2m
UNILEVER PLC no ticker0.01%$4.7m
TXN TEXAS INSTRS INC0.01%$4.6m
JNJ JOHNSON & JOHNSON0.01%$4.6m
CVX CHEVRON CORPORATION0.01%$4.4m
EXMOC EXXON MOBIL CORP0.01%$4.3m
BKH BLACK HILLS CORP0.01%$4.2m
PG PROCTER & GAMBLE CO0.01%$4.2m
GD GENERAL DYNAMICS CORP0.01%$4.2m
O REALTY INCOME CORP0.01%$4.2m
UPS UNITED PARCEL SERVICE INC0.01%$4.1m
MDT Medtronic Plc0.01%$4.1m
CMCSA COMCAST CORP NEW0.01%$4.0m
RHI ROBERT HALF INC.0.01%$3.5m
TROW PRICE T ROWE GROUP INC0.01%$3.4m
HUYA HUYA INC0.01%$3.4m
UNP UNION PACIFIC CORP0.01%$3.3m
KOF COCA-COLA FEMSA SAB DE CV0.01%$3.3m
PFE PFIZER INC0.01%$3.2m
TTEN TOTAL S.A.0.01%$2.9m
IMVT IMMUNOVANT INC0.01%$2.9m
PSX PHILLIPS 660.01%$2.8m
HD HOME DEPOT INC0.01%$2.8m
LYONDELLBASELL INDUSTRIES NV no ticker0.01%$2.5m
DEO DIAGEO PLC0.01%$2.4m
NKE NIKE INC0.01%$2.1m
PEP PEPSICO INC0.01%$2.1m
LMT LOCKHEED MARTIN CORP0.01%$2.0m
DVN DEVON ENERGY CORP NEW0.0%$1.8m
SRPT SAREPTA THERAPEUTICS INC0.0%$1.6m
ESGE ISHARES INC0.0%$1.6m

Sector mix

  • Technology20.7%
  • Consumer Cyclical20.4%
  • Financial Services17.4%
  • Communication Services10.5%
  • Industrials9.0%
  • Healthcare7.5%
  • Consumer Defensive5.4%
  • Basic Materials5.3%
  • Unclassified3.1%
  • Energy0.4%
  • Real Estate0.2%
  • Utilities0.01%

Book over time

Every quarter on file (110)
QuarterPositionsEquity book
Q2 2026266$55.2bn
Q1 2026263$43.8bn
Q4 2025241$48.6bn
Q3 2025228$48.1bn
Q2 2025219$43.8bn
Q1 2025278$38.9bn
Q4 2024288$42.5bn
Q3 2024289$44.1bn
Q2 2024267$42.3bn
Q1 2024247$42.1bn
Q4 2023249$36.2bn
Q3 2023207$34.1bn
Q2 2023217$33.5bn
Q1 2023211$31.3bn
Q4 2022210$30.0bn
Q3 2022192$27.9bn
Q2 2022202$27.9bn
Q1 2022201$35.8bn
Q4 2021205$44.4bn
Q3 2021204$43.3bn
Q2 2021195$39.4bn
Q1 2021189$36.5bn
Q4 2020193$36.8bn
Q3 2020179$28.5bn
Q2 2020180$26.1bn
Q1 2020180$18.1bn
Q4 2019157$18.6bn
Q3 2019152$16.7bn
Q2 2019151$16.0bn
Q1 2019142$14.4bn
Q4 201879$11.2bn
Q3 201878$11.2bn
Q2 201882$9.7bn
Q1 201894$10.7bn
Q4 201796$8.8bn
Q3 201787$7.9bn
Q2 201784$6.5bn
Q1 2017114$9.2bn
Q4 2016168$8.3bn
Q3 2016162$8.8bn
Q2 2016114$6.3bn
Q1 2016115$6.4bn
Q4 201592$4.9bn
Q3 2015107$4.0bn
Q2 2015115$4.4bn
Q1 2015141$4.9bn
Q4 2014114$3.5bn
Q3 2014113$3.2bn
Q2 2014141$4.0bn
Q1 2014138$2.8bn
Q4 2013133$2.8bn
Q3 2013126$1.9bn
Q2 2013140$1.9bn
Q1 2013140$1.4bn
Q4 2012107$1.2bn
Q3 2012117$1.2bn
Q2 2012120$1.0bn
Q1 2012123$960m
Q4 2011118$803m
Q3 2011112$570m
Q2 2011120$731m
Q1 2011131$676m
Q4 2010118$617m
Q3 2010120$540m
Q2 2010100$458m
Q1 2010105$967m
Q4 2009103$932m
Q3 2009108$936m
Q2 2009102$887m
Q1 200975$710m
Q4 200876$786m
Q3 200875$1.1bn
Q2 200883$1.3bn
Q1 200879$1.5bn
Q4 200780$1.7bn
Q3 2007106$2.0bn
Q2 200781$2.0bn
Q4 200676$2.3bn
Q3 200686$2.6bn
Q2 200690$2.7bn
Q1 200684$2.8bn
Q4 200587$2.9bn
Q3 200580$2.7bn
Q2 200584$1.9bn
Q1 200586$1.7bn
Q4 2004101$1.4bn
Q3 200491$1.1bn
Q2 200489$852m
Q1 200490$796m
Q4 200361$558m
Q3 200338$237m
Q2 200336$173m
Q4 200237$103m
Q3 200244$91.4m
Q1 200248$121m
Q4 200156$131m
Q3 200159$117m
Q2 200158$136m
Q1 2001185$118m
Q4 200057$177m
Q3 200061$213m
Q1 200071$191m
Q1 200076$190m
Q4 199978$172m
Q4 199978$152m
Q3 199973$130m
Q3 199977$145m
Q3 199974$148m
Q2 199974$153m
Q2 199970$152m

Where WCM Investment Management was early

107 rows
ABT ABBOTT LABORATORIESQ4 19991 of 1813.0%3.0%12Exited by Q4 2012+102%
UTXZ UNITED TECHNOLOGIES CORPQ4 19991 of 1140.4%2.7%18Exited by Q1 2005−53%
QCOM QUALCOMM INCQ4 19992 of 2461.5%2.9%37Exited by Q3 2012−37%
VRSN VERISIGN INCQ4 19992 of 1420.8%2.3%5Exited by Q2 2001−81%
MCD MCDONALDS CORPQ1 20001 of 1921.2%1.8%23Exited by Q1 2020+429%
MS MORGAN ST DEAN WITTER & COQ1 20001 of 1783.9%4.6%8Exited by Q3 2002−31%
AVGO BROADCOM CORP-CL AQ1 20002 of 3230.4%1.2%5Exited by Q1 2005–
SYK STRYKER CORPORATIONQ3 20001 of 1502.2%4.6%47Exited by Q4 2023+1173%
SYY SYSCO CORPQ3 20001 of 1410.2%5.3%26Exited by Q3 2013+48%
MXIM MAXIM INTEGRATED PRODUCTSQ3 20003 of 1010.3%6.7%16Exited by Q2 2007+49%
SCHW THE CHARLES SCHWAB CORPORATIQ3 200021 of 2210.7%1.3%24Exited by Q4 2019+18%
GD GENERAL DYNAMICS CORPQ4 20002 of 1341.1%6.5%22Exited by Q2 2025+599%
HOG HARLEY-DAVIDSON INCQ1 20011 of 1200.06%7.3%19Exited by Q2 2006+37%
JPM JPMORGAN CHASE & CO.Q1 20011 of 2315.1%5.1%10Exited by Q2 2025+446%
PG PROCTER AND GAMBLE COQ1 20011 of 1640.01%8.0%56Exited by Q2 2025+444%
TEVA TEVA PHARMACEUTICAL INDS LTDQ1 20011 of 1820.01%7.5%42Held at last filing, Q2 2026+148%
UPS UNITED PARCEL SERVICE INCQ1 20012 of 1740.4%9.3%11Exited by Q2 2025+93%
ADBE ADOBE SYSTEMSQ1 20014 of 2750.03%5.1%17Exited by Q3 2010+51%
USB US BANCORPQ1 20014 of 1620.7%3.7%13Exited by Q3 2010−3.7%
EBAY EBAY INC.Q1 20015 of 1860.01%9.1%28Held at last filing, Q2 2026+2835%
BSX BOSTON SCIENTIFIC CORPQ1 200113 of 1930.05%1.2%21Exited by Q2 2021+283%
MTG MGIC INVESTMENT CORPQ2 20011 of 1290.6%3.0%4Exited by Q3 2002−5.8%
CVX CHEVRON CORP NEWQ4 20012 of 1971.4%2.7%64Exited by Q2 2025+273%
MMM 3M COQ3 20021 of 1652.7%2.7%27Exited by Q4 2015+158%
GS GOLDMAN SACHS GROUP INCQ3 20022 of 2293.6%6.3%9Exited by Q2 2005+67%
NTRS NORTHERN TRUST CORPORATIONQ4 20021 of 1172.0%2.0%9Exited by Q2 2005+24%
HRB H&R BLOCK INCQ4 20024 of 1237.0%7.3%8Exited by Q2 2005+26%
ZBH ZIMMER HOLDINGS INCQ3 20031 of 1446.5%7.8%11Exited by Q2 2006+23%
WST WEST PHARMACEUTICAL SVSC INCQ3 20034 of 1390.10%1.8%44Exited by Q4 2022+3044%
MOG/A MOOG INCQ4 20031 of 960.1%1.1%47Held at last filing, Q2 2026+1830%
CALM CAL MAINE FOODSQ4 20034 of 1030.07%1.3%14Exited by Q1 2015+325%
MCO MOODY'S CORPQ1 20047 of 1766.5%11.5%15Exited by Q1 2008+0.9%
ODFL OLD DOMINION FREIGHT LINE INQ1 20047 of 1260.05%1.6%28Exited by Q3 2024+7835%
ACH OWENS & MINOR INC NEWQ2 20041 of 910.08%1.2%30Exited by Q1 2021+57%
RES RPC INCQ2 20041 of 900.08%1.1%26Exited by Q2 2013+630%
MLI MUELLER INDUSTRIES INCQ3 20041 of 1030.04%1.4%21Exited by Q1 2010−42%
EXPD EXPEDITORS INTL OF WASH INCQ3 20042 of 1203.5%12.5%26Exited by Q2 2011+94%
EA ELECTRONIC ARTSQ1 20051 of 2344.4%8.4%14Exited by Q4 2008−29%
ATR APTARGROUP INCQ4 20051 of 1010.03%1.8%11Exited by Q1 2009+35%
SNA SNAP ON INCQ4 20052 of 1080.06%2.4%47Exited by Q2 2025+797%
OTTR OTTER TAIL CORPQ1 20061 of 690.06%1.3%15Exited by Q1 2010−13%
TNC TENNANT COQ1 20061 of 720.04%1.4%9Exited by Q3 2008+15%
KMT KENNAMETAL INCQ1 20062 of 1090.04%1.2%9Exited by Q3 2008+6.5%
AVA AVISTA CORPQ3 20061 of 990.09%2.2%41Exited by Q1 2017+69%
AMZN AMAZON COM INCQ3 20062 of 3780.04%5.2%78Held at last filing, Q2 2026+14741%
AEIS ADVANCED ENERGY INDSQ2 20071 of 1210.5%1.4%23Held at last filing, Q2 2026+1546%
FIX COMFORT SYS USA INCQ2 20071 of 1510.5%1.4%17Held at last filing, Q2 2026+13877%
GPI GROUP 1 AUTOMOTIVE INCQ2 20071 of 1190.5%1.0%22Held at last filing, Q2 2026+622%
MKSI MKS INC.Q2 20071 of 1830.5%2.1%37Held at last filing, Q2 2026+1506%
IWN ISHARES TRQ2 20072 of 640.07%3.7%7Exited by Q1 2024+89%

Concentration and tenure

7.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
52.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
4
Median completed holding, quarters