WCM Investment Management 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 228 US equity positions worth $48.1bn in its Q3 2025 13F filing. The largest position was SE at 9.8% of the reported book, followed by APP and TSM. Against the Q2 2025 filing, it opened 3 new positions, added to 16 and reduced 19 among the top 50 holdings.
What did WCM Investment Management own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 9.8% | $4.7bn | 26,053,176 | 1% | added |
| 2 | APP APPLOVIN CORP | Communication Services | 7.3% | $3.5bn | 4,942,079 | -16% | reduced |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.7% | $2.8bn | 10,090,519 | 0% | held |
| 4 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.1% | $2.4bn | 3,352,952 | -0% | held |
| 5 | ASML ASML HOLDING N V | Technology | 3.9% | $1.9bn | 1,933,748 | 25% | added |
| 6 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 3.8% | $1.8bn | 11,270,786 | -0% | held |
| 7 | IBN ICICI BANK LIMITED | Financial Services | 3.4% | $1.6bn | 54,167,608 | -1% | reduced |
| 8 | LIN LINDE PLC | Basic Materials | 3.4% | $1.6bn | 3,383,191 | -1% | reduced |
| 9 | CPNG COUPANG INC | Consumer Cyclical | 3.3% | $1.6bn | 49,017,591 | -0% | held |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $1.4bn | 6,196,849 | 0% | held |
| 11 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.6% | $1.2bn | 497,518 | 0% | held |
| 12 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.6% | $1.2bn | 16,740,173 | 0% | held |
| 13 | ARCH CAP GROUP LTD | 2.5% | $1.2bn | 13,525,402 | 1% | added | |
| 14 | NU NU HLDGS LTD | Financial Services | 2.5% | $1.2bn | 74,478,698 | 1% | added |
| 15 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2.5% | $1.2bn | 5,182,949 | – | new |
| 16 | HOOD ROBINHOOD MKTS INC | Financial Services | 2.5% | $1.2bn | 8,642,033 | -25% | reduced |
| 17 | WCN WASTE CONNECTIONS INC | Industrials | 2.3% | $1.1bn | 6,462,113 | -1% | reduced |
| 18 | MSFT MICROSOFT CORP | Technology | 2.1% | $1.0bn | 1,954,849 | -2% | reduced |
| 19 | MNDY MONDAY COM LTD | Technology | 1.8% | $843.5m | 4,184,745 | 3% | added |
| 20 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $835.6m | 4,595,194 | -29% | reduced |
| 21 | WDC WESTERN DIGITAL CORP | Technology | 1.6% | $791.3m | 6,778,460 | – | new |
| 22 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.5% | $743.5m | 2,431,998 | -1% | reduced |
| 23 | MCK MCKESSON CORP | Healthcare | 1.5% | $736.0m | 966,131 | -1% | reduced |
| 24 | V VISA INC | Financial Services | 1.5% | $727.4m | 2,138,369 | -1% | reduced |
| 25 | AON AON PLC | Financial Services | 1.5% | $722.7m | 2,037,843 | -0% | held |
| 26 | GE GE AEROSPACE | Industrials | 1.4% | $691.3m | 2,354,225 | -1% | reduced |
| 27 | GLW CORNING INC | Technology | 1.4% | $676.9m | 8,434,229 | – | new |
| 28 | CTVA CORTEVA INC | Basic Materials | 1.3% | $605.4m | 8,933,223 | -1% | reduced |
| 29 | LPLA LPL FINL HLDGS INC | Financial Services | 1.2% | $593.7m | 1,742,991 | 1% | added |
| 30 | GDDY GODADDY INC | Technology | 1.1% | $529.4m | 3,736,821 | 2% | added |
| 31 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 1.1% | $519.4m | 2,734,458 | 4% | added |
| 32 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.9% | $454.7m | 1,150,132 | -1% | reduced |
| 33 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $433.1m | 1,254,752 | -1% | reduced |
| 34 | GEV GE VERNOVA INC | Industrials | 0.9% | $410.7m | 681,672 | 3% | added |
| 35 | ILMN ILLUMINA INC | Healthcare | 0.8% | $384.2m | 4,181,681 | -6% | reduced |
| 36 | SAP SAP SE | Technology | 0.7% | $322.3m | 1,221,588 | -0% | held |
| 37 | STE STERIS PLC | Healthcare | 0.6% | $287.6m | 1,171,994 | -44% | reduced |
| 38 | UBS UBS GROUP AG | Financial Services | 0.4% | $215.6m | 5,217,681 | -0% | held |
| 39 | RACE FERRARI N V | Consumer Cyclical | 0.4% | $209.0m | 433,609 | -4% | reduced |
| 40 | AZN ASTRAZENECA PLC | Healthcare | 0.4% | $197.5m | 2,663,759 | 0% | held |
| 41 | CLS CELESTICA INC | Technology | 0.4% | $174.4m | 709,223 | -21% | reduced |
| 42 | NVO NOVO-NORDISK A S | Healthcare | 0.3% | $151.6m | 2,732,182 | 4% | added |
| 43 | CNQ CANADIAN NAT RES LTD | Energy | 0.3% | $149.7m | 4,633,966 | 0% | held |
| 44 | THC TENET HEALTHCARE CORP | Healthcare | 0.2% | $102.7m | 510,224 | 244% | added |
| 45 | INTR INTER & CO INC | Financial Services | 0.2% | $98.1m | 10,586,349 | 21% | added |
| 46 | TPR TAPESTRY INC | Consumer Cyclical | 0.2% | $90.8m | 815,037 | 46% | added |
| 47 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 0.2% | $86.3m | 357,498 | 78% | added |
| 48 | SN SHARKNINJA INC | Consumer Cyclical | 0.1% | $70.3m | 661,537 | 15% | added |
| 49 | BAP CREDICORP LTD | Financial Services | 0.1% | $68.9m | 257,494 | -4% | reduced |
| 50 | FIX COMFORT SYS USA INC | Industrials | 0.1% | $64.8m | 80,823 | 63% | added |
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.