WCM INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NU | 73.94M | $1.25B |
 | IBN | 53.31M | $1.59B |
 | CPNG | 48.25M | $1.16B |
 | SE | 25.86M | $3.32B |
 | CP | 16.31M | $1.21B |
 | TEVA | 14.01M | $438.98M |
 | ACGL | 13.28M | $1.28B |
 | INTR | 11.05M | $93.92M |
 | PM | 10.81M | $1.75B |
 | TSM | 9.82M | $2.94B |
 | CTVA | 8.81M | $593.21M |
 | GLW | 8.22M | $730.85M |
 | MDLN | 7.32M | $307.05M |
 | SHOP | 6.70M | $1.10B |
 | WDC | 6.69M | $1.18B |
 | WCN | 6.29M | $1.12B |
 | AMZN | 6.14M | $1.43B |
 | CX | 6.04M | $70.10M |
 | UBS | 5.21M | $242.42M |
 | HOOD | 5.16M | $595.46M |
Nu Holdings Ltd.
NU
Shares Held
73.94M
Value
$1.25B
ICICI Bank Limited
IBN
Shares Held
53.31M
Value
$1.59B
Coupang, Inc.
CPNG
Shares Held
48.25M
Value
$1.16B
Sea Limited
SE
Shares Held
25.86M
Value
$3.32B
Canadian Pacific Kansas City Ltd.
CP
Shares Held
16.31M
Value
$1.21B
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
14.01M
Value
$438.98M
Arch Capital Group Ltd.
ACGL
Shares Held
13.28M
Value
$1.28B
Inter & Co, Inc.
INTR
Shares Held
11.05M
Value
$93.92M
Philip Morris International Inc.
PM
Shares Held
10.81M
Value
$1.75B
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
9.82M
Value
$2.94B
Corteva, Inc.
CTVA
Shares Held
8.81M
Value
$593.21M
Corning Incorporated
GLW
Shares Held
8.22M
Value
$730.85M
Medline Inc.
MDLN
Shares Held
7.32M
Value
$307.05M
Shopify Inc.
SHOP
Shares Held
6.70M
Value
$1.10B
Western Digital Corporation
WDC
Shares Held
6.69M
Value
$1.18B
Waste Connections, Inc.
WCN
Shares Held
6.29M
Value
$1.12B
Amazon.com, Inc.
AMZN
Shares Held
6.14M
Value
$1.43B
CEMEX, S.A.B. de C.V.
CX
Shares Held
6.04M
Value
$70.10M
UBS Group AG
UBS
Shares Held
5.21M
Value
$242.42M
Robinhood Markets, Inc.
HOOD
Shares Held
5.16M
Value
$595.46M