Wcm Investment Management, LLC Portfolio Holdings

Wcm Investment Management, LLC

  • $39.8 Billion
  • Q2 2025

Wcm Investment Management, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $39.8 Billion distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $4.13B, Spotify Technology S.A. with a value of $2.57B, Taiwan Semiconductor Manufacturing CO LTD with a value of $2.28B, Philip Morris International Inc. with a value of $2.05B, and App Lovin Corp with a value of $2.05B.

Examining the 13F form we can see an increase of $5.41B in the current position value, from $34.4B to 39.8B.

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 $39.8 Billion
Technology: $11.3 Billion
Consumer Cyclical: $8.85 Billion
Financial Services: $7.95 Billion
Healthcare: $3.32 Billion
Communication Services: $2.6 Billion
Industrials: $2.36 Billion
Consumer Defensive: $2.36 Billion
Basic Materials: $753 Million
Other: $266 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.95B
$2.62 Million 0.01% of portfolio
38,991
Q2 2025 Added 0.51%
$33.7B
$3.62 Million 0.01% of portfolio
139,188
Q2 2025 Added 1.1%
$19.9B
$2.1 Million 0.01% of portfolio
19,986
Q2 2025 Added 0.19%
$14B
$2.83 Million 0.01% of portfolio
6,409
Q2 2025 Added 0.17%
$24B
$2.49 Million 0.01% of portfolio
14,454
Q2 2025 Reduced 0.29%
$8.72B
$3.01 Million 0.01% of portfolio
70,771
Q2 2025 Reduced 2.8%
$16.1B
$2.9 Million 0.01% of portfolio
45,001
Q2 2025 Added 0.73%
$13.6B
$5.15 Million 0.01% of portfolio
20,133
Q2 2025 Added 0.24%
$9.51B
$3.02 Million 0.01% of portfolio
169,334
Q2 2025 Reduced 84.11%
$6.88B
$3.68 Million 0.01% of portfolio
37,040
Q2 2025 Added 1.7%
$44.5B
$4.35 Million 0.01% of portfolio
419,441
Q2 2025 Reduced 0.72%
$14.4B
$3.15 Million 0.01% of portfolio
36,629
Q2 2025 Added 0.43%
$11.3B
$2.92 Million 0.01% of portfolio
36,153
Q2 2025 Reduced 94.42%
$30.2B
$5.88 Million 0.01% of portfolio
10,988
Q2 2025 Reduced 0.22%
$1.13B
$5.04 Million 0.01% of portfolio
239,738
Q2 2025 Reduced 1.78%
$19.3B
$2.94 Million 0.01% of portfolio
6,025
Q2 2025 Added 8.34%
$12.4B
$2.21 Million 0.01% of portfolio
7,568
Q2 2025 Added 21.69%
$14.4B
$4.32 Million 0.01% of portfolio
42,821
Q4 2024 Reduced 14.77%
$18.6B
$4.63 Million 0.01% of portfolio
919,701
Q2 2025 Added 0.58%
$13.4B
$2.7 Million 0.01% of portfolio
48,986
Q2 2025 Added 14.78%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.4%
Karman Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$30.3B
$1.58 Million 0.0% of portfolio
18,437
Q2 2025 Reduced 0.27%
$17B
$272,000 0.0% of portfolio
4,857
Q2 2025 Added 11.68%
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 58.71%
$23.5B
$1.63 Million 0.0% of portfolio
2,742
Q2 2025 Added 10.03%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.04%
$13B
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.4%
$14.2B
$1.48 Million 0.0% of portfolio
33,341
Q2 2025 New
$12.3B
$318,000 0.0% of portfolio
1,812
Q2 2025 Added 11.65%
$20.3B
$1.6 Million 0.0% of portfolio
2,882
Q2 2025 Added 8.02%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 9.02%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 24.24%
$12.6B
$1.15 Million 0.0% of portfolio
5,008
Q2 2025 Added 0.81%
$66.5B
$206,000 0.0% of portfolio
2,094
Q2 2025 New
$0
$705,000 0.0% of portfolio
7,891
Q2 2025 Reduced 82.53%
$0
$181,000 0.0% of portfolio
1,412
Q2 2025 New
$0
$54,000 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%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.85%
$6.72B
$257,000 0.0% of portfolio
4,741
Q2 2025 Added 11.92%
$1.27B
$142,000 0.0% of portfolio
19,731
Q2 2025 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 159.67%
Servicetitan Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 215.4%
Celestica Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.76%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.95%
$46.7B
$1.69 Million 0.0% of portfolio
50,058
Q2 2025 Added 0.81%
$6.6B
$310,000 0.0% of portfolio
637
Q2 2025 Added 11.56%
$1.35B
$1.25 Million 0.0% of portfolio
297,907
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $39.8 Billion
  • Prior Value $34.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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