WCM Investment Management 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 241 US equity positions worth $48.6bn in its Q4 2025 13F filing. The largest position was SE at 6.8% of the reported book, followed by APP and TSM. Against the Q3 2025 filing, it opened 5 new positions, added to 4 and reduced 38 among the top 50 holdings.
What did WCM Investment Management own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 6.8% | $3.3bn | 25,862,514 | -1% | reduced |
| 2 | APP APPLOVIN CORP | Communication Services | 6.8% | $3.3bn | 4,756,310 | -4% | reduced |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.1% | $2.9bn | 9,819,196 | -3% | reduced |
| 4 | ASML ASML HOLDING N V | Technology | 4.2% | $2.0bn | 1,890,995 | -2% | reduced |
| 5 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 3.6% | $1.8bn | 10,806,217 | -4% | reduced |
| 6 | IBN ICICI BANK LIMITED | Financial Services | 3.3% | $1.6bn | 53,308,528 | -2% | reduced |
| 7 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3.0% | $1.4bn | 5,154,872 | -1% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $1.4bn | 6,138,238 | -1% | reduced |
| 9 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.9% | $1.4bn | 2,455,726 | -27% | reduced |
| 10 | LIN LINDE PLC | Basic Materials | 2.9% | $1.4bn | 3,274,048 | -3% | reduced |
| 11 | ARCH CAP GROUP LTD | 2.6% | $1.3bn | 13,283,915 | -2% | reduced | |
| 12 | NU NU HLDGS LTD | Financial Services | 2.6% | $1.2bn | 73,938,595 | -1% | reduced |
| 13 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.5% | $1.2bn | 16,306,938 | -3% | reduced |
| 14 | WDC WESTERN DIGITAL CORP | Technology | 2.4% | $1.2bn | 6,691,209 | -1% | reduced |
| 15 | CPNG COUPANG INC | Consumer Cyclical | 2.4% | $1.2bn | 48,251,523 | -2% | reduced |
| 16 | WCN WASTE CONNECTIONS INC | Industrials | 2.3% | $1.1bn | 6,286,390 | -3% | reduced |
| 17 | SHOP SHOPIFY INC | Technology | 2.3% | $1.1bn | 6,700,679 | – | new |
| 18 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.0% | $993.9m | 4,406,095 | – | new |
| 19 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.0% | $985.3m | 487,561 | -2% | reduced |
| 20 | MSFT MICROSOFT CORP | Technology | 2.0% | $947.2m | 1,942,966 | -1% | reduced |
| 21 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $849.0m | 4,527,198 | -1% | reduced |
| 22 | CAH CARDINAL HEALTH INC | Healthcare | 1.7% | $835.6m | 4,032,682 | – | new |
| 23 | MCK MCKESSON CORP | Healthcare | 1.6% | $781.1m | 944,071 | -2% | reduced |
| 24 | V VISA INC | Financial Services | 1.5% | $737.7m | 2,086,267 | -2% | reduced |
| 25 | GLW CORNING INC | Technology | 1.5% | $730.9m | 8,224,770 | -2% | reduced |
| 26 | GE GE AEROSPACE | Industrials | 1.5% | $721.0m | 2,312,597 | -2% | reduced |
| 27 | AON AON PLC | Financial Services | 1.5% | $708.0m | 1,986,128 | -3% | reduced |
| 28 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.3% | $623.2m | 2,380,294 | -2% | reduced |
| 29 | LPLA LPL FINL HLDGS INC | Financial Services | 1.3% | $619.3m | 1,721,473 | -1% | reduced |
| 30 | WELL WELLTOWER INC | Real Estate | 1.3% | $616.9m | 3,281,537 | 2217% | added |
| 31 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.2% | $595.5m | 5,157,765 | -40% | reduced |
| 32 | CTVA CORTEVA INC | Basic Materials | 1.2% | $593.2m | 8,805,284 | -1% | reduced |
| 33 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 1.2% | $562.9m | 2,747,939 | 0% | held |
| 34 | MNDY MONDAY COM LTD | Technology | 1.1% | $546.7m | 3,761,924 | -10% | reduced |
| 35 | ILMN ILLUMINA INC | Healthcare | 1.1% | $540.5m | 4,071,325 | -3% | reduced |
| 36 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.1% | $512.3m | 1,129,145 | -2% | reduced |
| 37 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.9% | $439.0m | 14,007,078 | 5493% | added |
| 38 | GDDY GODADDY INC | Technology | 0.9% | $413.7m | 3,280,947 | -12% | reduced |
| 39 | GEV GE VERNOVA INC | Industrials | 0.8% | $394.2m | 597,527 | -12% | reduced |
| 40 | MDLN MEDLINE INC | Healthcare | 0.6% | $307.0m | 7,324,583 | – | new |
| 41 | SAP SAP SE | Technology | 0.6% | $273.9m | 1,119,733 | -8% | reduced |
| 42 | AZN ASTRAZENECA PLC | Healthcare | 0.5% | $246.3m | 2,662,619 | -0% | held |
| 43 | UBS UBS GROUP AG | Financial Services | 0.5% | $242.4m | 5,211,089 | -0% | held |
| 44 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 0.3% | $162.7m | 3,408,275 | – | new |
| 45 | RACE FERRARI N V | Consumer Cyclical | 0.3% | $158.1m | 424,528 | -2% | reduced |
| 46 | CLS CELESTICA INC | Technology | 0.3% | $157.1m | 524,725 | -26% | reduced |
| 47 | EFA ISHARES TR | 0.3% | $147.2m | 1,526,607 | 10818% | added | |
| 48 | CNQ CANADIAN NAT RES LTD | Energy | 0.3% | $141.9m | 4,183,999 | -10% | reduced |
| 49 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 0.3% | $138.2m | 433,914 | 21% | added |
| 50 | NVO NOVO-NORDISK A S | Healthcare | 0.3% | $128.5m | 2,508,292 | -8% | 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.