WCM INVESTMENT MANAGEMENT, LLC
CIK 1061186 · Holdings on Mar 31, 2025 · First reported Apr 28, 2025
Top ten holdings
Q1 2025- SE8.45%
- SPOT4.87%
- APP4.50%
- IBN4.32%
- TSM4.13%
- LIN3.94%
- ACGL3.29%
- WCN3.16%
- CP3.03%
- ICLR2.94%
Share classes counted separately42.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SEWeight increased · +1.96 pp6.49% → 8.45%Shares -519.00K (-2.02%)
- APPWeight decreased · -0.96 pp5.46% → 4.50%Shares -502.05K (-7.25%)
- SPOTWeight increased · +0.84 pp4.03% → 4.87%Shares -410.41K (-10.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SESEA LTD-ADRSPONSORD ADS View history and evidence | $3.29B | 8.45% | 25.14M shares | 6.49% → 8.45%+1.96 pp -519.00K (-2.02%) | Reduced | ↗▾ |
| 02 | SPOTSPOTIFY TECHNOLOGY SASHS View history and evidence | $1.90B | 4.87% | 3.38M shares | 4.03% → 4.87%+0.84 pp -410.41K (-10.83%) | Reduced | ↗▾ |
| 03 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $1.75B | 4.50% | 6.43M shares | 5.46% → 4.50%-0.96 pp -502.05K (-7.25%) | Reduced | ↗▾ |
| 04 | IBNICICI BANK LTD-SPON ADRADR View history and evidence | $1.68B | 4.32% | 53.61M shares | 3.80% → 4.32%+0.52 pp -75.46K (-0.14%) | Reduced | ↗▾ |
| 05 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $1.61B | 4.13% | 9.73M shares | 4.56% → 4.13%-0.43 pp +59.08K (+0.61%) | Added | ↗▾ |
| 06 | LINLINDE PLCSHS View history and evidence | $1.53B | 3.94% | 3.34M shares | 3.27% → 3.94%+0.67 pp +9.87K (+0.30%) | Added | ↗▾ |
| 07 | ACGLARCH CAPITAL GROUP LTDORD View history and evidence | $1.28B | 3.29% | 13.46M shares | 2.90% → 3.29%+0.39 pp +33.52K (+0.25%) | Added | ↗▾ |
| 08 | WCNWASTE CONNECTIONS INC View history and evidence | $1.23B | 3.16% | 6.38M shares | 2.56% → 3.16%+0.60 pp +18.40K (+0.29%) | Added | ↗▾ |
| 09 | CPCANADIAN PACIFIC KANSAS CITY View history and evidence | $1.18B | 3.03% | 16.96M shares | 3.82% → 3.03%-0.79 pp -5.64M (-24.97%) | Reduced | ↗▾ |
| 10 | ICLRICON PLCSHS View history and evidence | $1.14B | 2.94% | 6.39M shares | 3.12% → 2.94%-0.18 pp +54.78K (+0.86%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FERG FERGUSON ENTERPRISES INC | Non-derivative | -805,533 | -$139.82M | SEC filing ↗ | SEC filing ↗ |
| GLOB GLOBANT SA | Non-derivative | -162,744 | -$35.37M | SEC filing ↗ | SEC filing ↗ |
| AMN AMN HEALTHCARE SERVICES INC | Non-derivative | -1,107,405 | -$26.37M | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1061186 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 38905997059
}Research all 278 reported holdings.
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