WCM Investment Management 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 219 US equity positions worth $43.8bn in its Q2 2025 13F filing. The largest position was SE at 9.4% of the reported book, followed by SPOT and TSM. Against the Q1 2025 filing, it opened 0 new positions, added to 25 and reduced 23 among the top 50 holdings.
What did WCM Investment Management own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 9.4% | $4.1bn | 25,807,216 | 3% | added |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.9% | $2.6bn | 3,352,959 | -1% | reduced |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.2% | $2.3bn | 10,058,659 | 3% | added |
| 4 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 4.7% | $2.0bn | 11,275,606 | 24968% | added |
| 5 | APP APPLOVIN CORP | Communication Services | 4.5% | $2.0bn | 5,859,423 | -9% | reduced |
| 6 | IBN ICICI BANK LIMITED | Financial Services | 4.2% | $1.8bn | 54,453,980 | 2% | added |
| 7 | LIN LINDE PLC | Basic Materials | 3.6% | $1.6bn | 3,401,590 | 2% | added |
| 8 | CPNG COUPANG INC | Consumer Cyclical | 3.5% | $1.5bn | 49,168,456 | -1% | reduced |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.1% | $1.4bn | 6,170,680 | 5% | added |
| 10 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 3.0% | $1.3bn | 16,730,413 | -1% | reduced |
| 11 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.9% | $1.3bn | 495,685 | -1% | reduced |
| 12 | MNDY MONDAY COM LTD | Technology | 2.9% | $1.3bn | 4,069,392 | -0% | held |
| 13 | ASML ASML HOLDING N V | Technology | 2.8% | $1.2bn | 1,548,246 | -1% | reduced |
| 14 | WCN WASTE CONNECTIONS INC | Industrials | 2.8% | $1.2bn | 6,501,719 | 2% | added |
| 15 | ARCH CAP GROUP LTD | 2.8% | $1.2bn | 13,353,709 | -1% | reduced | |
| 16 | NVDA NVIDIA CORPORATION | Technology | 2.3% | $1.0bn | 6,470,999 | 6% | added |
| 17 | MSFT MICROSOFT CORP | Technology | 2.3% | $986.2m | 1,988,513 | 4% | added |
| 18 | NU NU HLDGS LTD | Financial Services | 2.2% | $978.1m | 73,819,172 | -4% | reduced |
| 19 | HOOD ROBINHOOD MKTS INC | Financial Services | 2.2% | $959.4m | 11,555,160 | 3616% | added |
| 20 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.8% | $783.1m | 2,464,662 | 5% | added |
| 21 | V VISA INC | Financial Services | 1.7% | $756.0m | 2,168,620 | 4% | added |
| 22 | AON AON PLC | Financial Services | 1.6% | $719.7m | 2,040,243 | -1% | reduced |
| 23 | MCK MCKESSON CORP | Healthcare | 1.6% | $710.1m | 978,333 | -10% | reduced |
| 24 | TEAM ATLASSIAN CORPORATION | Technology | 1.6% | $685.6m | 3,388,634 | -1% | reduced |
| 25 | CTVA CORTEVA INC | Basic Materials | 1.5% | $672.8m | 9,044,706 | 30% | added |
| 26 | GDDY GODADDY INC | Technology | 1.5% | $661.0m | 3,670,677 | 6% | added |
| 27 | LPLA LPL FINL HLDGS INC | Financial Services | 1.4% | $631.7m | 1,730,777 | 6% | added |
| 28 | GE GE AEROSPACE | Industrials | 1.4% | $607.9m | 2,388,652 | -24% | reduced |
| 29 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 1.2% | $521.3m | 2,639,979 | 5% | added |
| 30 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.2% | $513.5m | 1,163,670 | 6% | added |
| 31 | STE STERIS PLC | Healthcare | 1.1% | $501.2m | 2,099,115 | -53% | reduced |
| 32 | ILMN ILLUMINA INC | Healthcare | 1.0% | $419.6m | 4,426,471 | 6% | added |
| 33 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $393.0m | 1,271,535 | 5% | added |
| 34 | SAP SAP SE | Technology | 0.8% | $368.8m | 1,224,778 | -0% | held |
| 35 | GEV GE VERNOVA INC | Industrials | 0.8% | $342.7m | 659,451 | 5% | added |
| 36 | RACE FERRARI N V | Consumer Cyclical | 0.5% | $222.6m | 453,188 | -40% | reduced |
| 37 | FRPT FRESHPET INC | Consumer Defensive | 0.4% | $189.7m | 2,773,090 | -1% | reduced |
| 38 | AZN ASTRAZENECA PLC | Healthcare | 0.4% | $185.3m | 2,653,082 | -34% | reduced |
| 39 | NVO NOVO-NORDISK A S | Healthcare | 0.4% | $180.5m | 2,634,705 | -36% | reduced |
| 40 | UBS UBS GROUP AG | Financial Services | 0.4% | $174.6m | 5,221,697 | -2% | reduced |
| 41 | CNQ CANADIAN NAT RES LTD | Energy | 0.3% | $145.7m | 4,633,243 | 4% | added |
| 42 | CLS CELESTICA INC | Technology | 0.3% | $136.5m | 893,991 | -8% | reduced |
| 43 | INTR INTER & CO INC | Financial Services | 0.1% | $64.1m | 8,724,180 | 171% | added |
| 44 | BAP CREDICORP LTD | Financial Services | 0.1% | $60.3m | 269,176 | -4% | reduced |
| 45 | ADUS ADDUS HOMECARE CORP | Healthcare | 0.1% | $56.3m | 489,060 | -1% | reduced |
| 46 | SN SHARKNINJA INC | Consumer Cyclical | 0.1% | $55.6m | 575,867 | 160% | added |
| 47 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 0.1% | $55.4m | 200,944 | 28% | added |
| 48 | TPR TAPESTRY INC | Consumer Cyclical | 0.1% | $48.8m | 560,101 | 5% | added |
| 49 | VRRM VERRA MOBILITY CORP | Technology | 0.1% | $46.4m | 1,825,289 | -1% | reduced |
| 50 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 0.1% | $38.3m | 1,679,998 | -1% | 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.