Wcm Investment Management, LLC Portfolio Holdings

Wcm Investment Management, LLC

  • $44.3 Billion
  • Q3 2025

Wcm Investment Management, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $44.3 Billion distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $4.66B, App Lovin Corp with a value of $3.55B, Taiwan Semiconductor Manufacturing CO LTD with a value of $2.82B, Spotify Technology S.A. with a value of $2.34B, and Asml Holding Nv with a value of $1.87B.

Examining the 13F form we can see an increase of $4.52B in the current position value, from $39.8B to 44.3B.

Wcm Investment Management, LLC is based out at Laguna Beach, CA

Below you can find more details about Wcm Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $44.3 Billion
Technology: $16.1 Billion
Consumer Cyclical: $9.39 Billion
Financial Services: $7.91 Billion
Healthcare: $3.15 Billion
Industrials: $2.53 Billion
Communication Services: $2.37 Billion
Consumer Defensive: $1.9 Billion
Basic Materials: $732 Million
Other: $274 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.1B
$2.68 Million 0.01% of portfolio
10,355
Q3 2025 Added 3.38%
$18.3B
$6.26 Million 0.01% of portfolio
251,339
Q3 2025 Added 16.89%
$22.8B
$2.89 Million 0.01% of portfolio
30,798
Q3 2025 Reduced 30.91%
$96.9B
$5.2 Million 0.01% of portfolio
12,325
Q3 2025 Reduced 11.65%
$36B
$4.63 Million 0.01% of portfolio
160,928
Q3 2025 Added 15.62%
$10.9B
$5.95 Million 0.01% of portfolio
82,307
Q3 2025 New
$40.1B
$2.8 Million 0.01% of portfolio
21,278
Q3 2025 Added 15.41%
$11B
$2.23 Million 0.01% of portfolio
22,340
Q3 2025 Reduced 8.31%
$2.87B
$3.3 Million 0.01% of portfolio
50,646
Q3 2025 Added 12.77%
$14.1B
$2.82 Million 0.01% of portfolio
17,363
Q3 2025 New
$5.54B
$4.82 Million 0.01% of portfolio
47,733
Q3 2025 New
$7.52B
$2.24 Million 0.01% of portfolio
54,510
Q3 2024 Reduced 1.83%
$11.7B
$3.06 Million 0.01% of portfolio
33,043
Q3 2025 Reduced 8.6%
$8.96B
$4.58 Million 0.01% of portfolio
195,915
Q3 2025 Added 15.7%
$14.5B
$5.47 Million 0.01% of portfolio
18,336
Q3 2025 Reduced 8.93%
$9.49B
$4.19 Million 0.01% of portfolio
33,844
Q3 2025 Reduced 8.63%
$1.54B
$6.35 Million 0.01% of portfolio
233,412
Q3 2025 Reduced 2.64%
$44.3B
$4.37 Million 0.01% of portfolio
486,633
Q3 2025 Added 16.02%
$26.2B
$2.23 Million 0.01% of portfolio
15,500
Q3 2025 Reduced 89.93%
$20.1B
$5.29 Million 0.01% of portfolio
879,454
Q3 2025 Reduced 4.38%
$20.5B
$2.7 Million 0.01% of portfolio
13,276
Q3 2025 Reduced 8.15%
$8.22B
$2.88 Million 0.01% of portfolio
70,771
Q2 2025 Reduced 2.8%
$13.5B
$2.46 Million 0.01% of portfolio
50,682
Q3 2025 Added 3.46%
$14.5B
$4.56 Million 0.01% of portfolio
42,821
Q4 2024 Reduced 14.77%
$13.4B
$2.9 Million 0.01% of portfolio
41,264
Q3 2025 Reduced 8.3%
$10.2B
$521,000 0.0% of portfolio
9,625
Q3 2025 Added 3.44%
$15B
$253,000 0.0% of portfolio
5,032
Q3 2025 Added 3.6%
$3.5B
$2.04 Million 0.0% of portfolio
39,566
Q3 2025 Added 734.55%
$46.2B
$239,000 0.0% of portfolio
3,186
Q3 2025 Reduced 99.39%
Klarna Group PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.54%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.39%
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 37.12%
$13B
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.88%
Karman Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.32%
$12.4B
$386,000 0.0% of portfolio
2,375
Q3 2025 Added 31.07%
$19B
$2.09 Million 0.0% of portfolio
4,462
Q3 2025 Added 54.82%
Yatsen Hldg LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.65T
$224,000 0.0% of portfolio
923
Q3 2025 New
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.55%
$11.2B
$1.19 Million 0.0% of portfolio
5,002
Q3 2025 Reduced 0.12%
$79.6B
$246,000 0.0% of portfolio
1,988
Q3 2025 Reduced 5.06%
$6B
$249,000 0.0% of portfolio
3,622
Q3 2025 New
$0
$1.31 Million 0.0% of portfolio
13,982
Q3 2025 Added 77.19%
$0
$57,000 0.0% of portfolio
1,406
Q1 2024 Reduced 1.61%
$0
$843,000 0.0% of portfolio
8,377
Q2 2025 Added 5.01%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 15.71%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.37%
$11.6B
$1.27 Million 0.0% of portfolio
34,823
Q3 2025 Added 4.44%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $44.3 Billion
  • Prior Value $39.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 33 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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