§ 13F · FUND PROFILE
WCM INVESTMENT MANAGEMENT, LLC.
Concentrated international growth
AUM · $43814.0T (13F)Positions · 219Turnover · 97% · Q4Filed · Feb 9, 2026
CONCENTRATION
42%
Top 10 holdings
NEW BUYS
+36
+$3688.9T deployed
EXITS
0
No exits
SECTOR SHIFT
RETAIL → TECHNOLOGY
-4pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SE | SEA LTD | 25.86M | $3319.5T | 6.8% | −1% |
| 2 | APP | APPLOVIN CORP | 4.76M | $3299.5T | 6.8% | −4% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9.82M | $2941.6T | 6.1% | −3% |
| 4 | ASML | ASML HOLDING N V | 1.89M | $2027.4T | 4.2% | −2% |
| 5 | PM | PHILIP MORRIS INTL INC | 10.81M | $1750.1T | 3.6% | −4% |
| 6 | IBN | ICICI BANK LIMITED | 53.31M | $1591.3T | 3.3% | −2% |
| 7 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 5.15M | $1443.8T | 3.0% | −1% |
| 8 | AMZN | AMAZON COM INC | 6.14M | $1427.3T | 2.9% | −1% |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | 2.46M | $1416.2T | 2.9% | −27% |
| 10 | LIN | LINDE PLC | 3.27M | $1402.5T | 2.9% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other40.8% (+2pp)
Technology19.2% (+2pp)
Retail14.4% (−4pp)
Semiconductors12.1% (±0)
Insurance6.7% (±0)
Banking6.3% (±0)
§ 03 · THE WCM SIGNAL
AC read
WCM INVESTMENT MANAGEMENT, LLC is a Quality / Compounder fund managing $43814030.0 trillion in assets. The fund runs a broad portfolio of 219 positions, broad diversification across holdings, with the top 10 accounting for 42%. Trading activity is aggressive at 97% quarterly turnover, with 36 new positions and 0 exits last quarter. Top sector allocations: Other (41%), Technology (19%), Retail (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+36 buys · −0 exits · 198 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed