Q3 2025 · 13F-HR
WCM INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2025-11-04 · accession 0001062993-25-016445
$48.06B
Reported value
228
Positions
2025-09-30
Period end
The Brief · WCM INVESTMENT MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
WCM INVESTMENT MANAGEMENT, LLC established a new position in SE valued at $4.73B. The fund also initiated new stakes in APP for $3.52B and TSM for $2.76B. Additional new positions include SPOT at $2.44B, ASML at $1.86B, and PM at $1.84B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | SEA LTD | $4.73B | 9.84% | 26,053,176 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.52B | 7.32% | 4,942,079 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.76B | 5.74% | 10,090,519 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.44B | 5.08% | 3,352,952 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.86B | 3.87% | 1,933,748 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.84B | 3.82% | 11,270,786 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.64B | 3.42% | 54,167,608 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.61B | 3.35% | 3,383,191 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.61B | 3.35% | 49,017,591 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.38B | 2.86% | 6,196,849 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.24B | 2.59% | 497,518 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.23B | 2.56% | 16,740,173 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.21B | 2.53% | 13,525,402 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.19B | 2.47% | 74,478,698 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.19B | 2.47% | 5,182,949 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.18B | 2.46% | 8,642,033 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.13B | 2.34% | 6,462,113 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.01B | 2.09% | 1,954,849 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $843.5M | 1.76% | 4,184,745 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $835.6M | 1.74% | 4,595,194 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $791.3M | 1.65% | 6,778,460 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $743.5M | 1.55% | 2,431,998 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $736.0M | 1.53% | 966,131 | Common | SOLE |
| 92826C839 | V | VISA INC | $727.4M | 1.51% | 2,138,369 | Common | SOLE |
| G0403H108 | AON | AON PLC | $722.7M | 1.50% | 2,037,843 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $691.3M | 1.44% | 2,354,225 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $676.9M | 1.41% | 8,434,229 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $605.4M | 1.26% | 8,933,223 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $593.7M | 1.24% | 1,742,991 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $529.4M | 1.10% | 3,736,821 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $519.4M | 1.08% | 2,734,458 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $454.7M | 0.95% | 1,150,132 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $433.1M | 0.90% | 1,254,752 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $410.7M | 0.85% | 681,672 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $384.2M | 0.80% | 4,181,681 | Common | SOLE |
| 803054204 | SAP | SAP SE | $322.3M | 0.67% | 1,221,588 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $287.6M | 0.60% | 1,171,994 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $215.6M | 0.45% | 5,217,681 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $209.0M | 0.43% | 433,609 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $197.5M | 0.41% | 2,663,759 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $174.4M | 0.36% | 709,223 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $151.6M | 0.32% | 2,732,182 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $149.7M | 0.31% | 4,633,966 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $102.7M | 0.21% | 510,224 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $98.1M | 0.20% | 10,586,349 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $90.8M | 0.19% | 815,037 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $86.3M | 0.18% | 357,498 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $70.3M | 0.15% | 661,537 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $68.9M | 0.14% | 257,494 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $64.8M | 0.13% | 80,823 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $54.3M | 0.11% | 200,485 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $52.5M | 0.11% | 321,532 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $50.6M | 0.11% | 429,797 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $48.7M | 0.10% | 5,381,108 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $39.8M | 0.08% | 1,605,944 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $37.5M | 0.08% | 1,501,492 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $37.4M | 0.08% | 109,840 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $36.6M | 0.08% | 141,749 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $35.7M | 0.07% | 3,624,455 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $32.5M | 0.07% | 2,026,167 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $31.7M | 0.07% | 512,092 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $31.1M | 0.06% | 298,880 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $29.1M | 0.06% | 169,409 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $27.5M | 0.06% | 1,008,395 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $27.2M | 0.06% | 263,625 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $27.0M | 0.06% | 379,481 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $26.4M | 0.05% | 350,407 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $25.9M | 0.05% | 102,687 | Common | SOLE |
| 000360206 | AAON | AAON INC | $25.7M | 0.05% | 281,288 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $25.6M | 0.05% | 432,471 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $25.3M | 0.05% | 193,785 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $25.3M | 0.05% | 290,047 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $25.0M | 0.05% | 141,614 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $24.8M | 0.05% | 347,703 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $24.7M | 0.05% | 72,443 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $24.7M | 0.05% | 127,814 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $24.4M | 0.05% | 661,197 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $24.3M | 0.05% | 1,631,795 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $24.3M | 0.05% | 207,441 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $24.2M | 0.05% | 97,008 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $23.8M | 0.05% | 2,592,863 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $23.7M | 0.05% | 248,382 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $23.5M | 0.05% | 143,913 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $22.8M | 0.05% | 157,722 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $22.2M | 0.05% | 13,235 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $21.8M | 0.05% | 269,244 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $21.8M | 0.05% | 183,800 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $21.7M | 0.05% | 371,371 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $21.6M | 0.04% | 119,521 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $21.5M | 0.04% | 206,420 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $21.3M | 0.04% | 285,778 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $21.1M | 0.04% | 124,316 | Common | SOLE |
| 74967X103 | RH | RH | $21.0M | 0.04% | 106,047 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $21.0M | 0.04% | 578,564 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $20.6M | 0.04% | 107,672 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $20.4M | 0.04% | 123,038 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $20.3M | 0.04% | 444,983 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $20.1M | 0.04% | 132,615 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $20.1M | 0.04% | 66,300 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $20.0M | 0.04% | 67,820 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $19.3M | 0.04% | 207,559 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $19.2M | 0.04% | 563,881 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $18.2M | 0.04% | 386,656 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $18.2M | 0.04% | 181,498 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $18.0M | 0.04% | 148,102 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $17.9M | 0.04% | 203,479 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $17.8M | 0.04% | 139,063 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $17.8M | 0.04% | 339,533 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $17.7M | 0.04% | 45,165 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.0M | 0.04% | 22,920 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $16.9M | 0.04% | 61,191 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $16.6M | 0.03% | 147,969 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $16.4M | 0.03% | 200,876 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $16.4M | 0.03% | 124,513 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $16.4M | 0.03% | 111,998 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $16.1M | 0.03% | 164,148 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $16.1M | 0.03% | 639,384 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $16.0M | 0.03% | 417,281 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $16.0M | 0.03% | 96,150 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $15.7M | 0.03% | 53,550 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $15.6M | 0.03% | 155,728 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $15.2M | 0.03% | 138,193 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $15.2M | 0.03% | 465,534 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $15.2M | 0.03% | 166,540 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $15.0M | 0.03% | 278,955 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $14.3M | 0.03% | 45,447 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $14.1M | 0.03% | 119,696 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $13.8M | 0.03% | 203,576 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $13.6M | 0.03% | 260,982 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $13.1M | 0.03% | 77,261 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $12.8M | 0.03% | 53,186 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $12.6M | 0.03% | 354,824 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $12.3M | 0.03% | 389,303 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.9M | 0.02% | 16,363 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $11.7M | 0.02% | 736,665 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $11.7M | 0.02% | 253,377 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $11.4M | 0.02% | 325,721 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $11.4M | 0.02% | 217,380 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $11.3M | 0.02% | 619,140 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $11.2M | 0.02% | 152,362 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $11.1M | 0.02% | 74,141 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $10.9M | 0.02% | 43,158 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $10.6M | 0.02% | 426,531 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $10.2M | 0.02% | 258,581 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $9.9M | 0.02% | 94,296 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $9.5M | 0.02% | 199,630 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $8.9M | 0.02% | 147,065 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $8.7M | 0.02% | 288,109 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $8.4M | 0.02% | 67,999 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $8.4M | 0.02% | 102,887 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $8.1M | 0.02% | 18,291 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $8.1M | 0.02% | 107,032 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $7.6M | 0.02% | 259,274 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $7.4M | 0.02% | 310,791 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6.4M | 0.01% | 92,469 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $6.3M | 0.01% | 233,412 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $6.2M | 0.01% | 102,036 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $6.2M | 0.01% | 251,339 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $5.8M | 0.01% | 82,307 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.6M | 0.01% | 30,869 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5.5M | 0.01% | 18,336 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $5.4M | 0.01% | 879,454 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $5.2M | 0.01% | 152,041 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.1M | 0.01% | 12,325 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $5.0M | 0.01% | 144,145 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $4.8M | 0.01% | 47,733 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.8M | 0.01% | 250,447 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $4.7M | 0.01% | 56,605 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.7M | 0.01% | 160,928 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $4.6M | 0.01% | 195,915 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.6M | 0.01% | 42,821 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $4.3M | 0.01% | 486,633 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $4.2M | 0.01% | 287,860 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $4.1M | 0.01% | 33,844 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $3.6M | 0.01% | 75,441 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $3.3M | 0.01% | 50,646 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $3.2M | 0.01% | 60,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.1M | 0.01% | 11,214 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.1M | 0.01% | 11,474 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.1M | 0.01% | 33,043 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.0M | 0.01% | 7,526 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.9M | 0.01% | 41,264 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.9M | 0.01% | 70,771 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $2.9M | 0.01% | 21,278 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.9M | 0.01% | 30,798 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.8M | 0.01% | 4,917 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.8M | 0.01% | 9,565 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.8M | 0.01% | 33,450 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.8M | 0.01% | 17,363 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.8M | 0.01% | 82,016 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.7M | 0.01% | 13,276 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.7M | 0.01% | 10,355 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.5M | 0.01% | 50,682 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.3M | 0.00% | 4,400 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.3M | 0.00% | 4,462 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.3M | 0.00% | 54,510 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.2M | 0.00% | 22,340 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.2M | 0.00% | 15,500 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.2M | 0.00% | 6,974 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.1M | 0.00% | 10,908 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.0M | 0.00% | 39,566 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.9M | 0.00% | 21,787 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.8M | 0.00% | 52,221 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.6M | 0.00% | 30,513 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.5M | 0.00% | 32,040 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.00% | 13,982 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.3M | 0.00% | 34,823 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $1.2M | 0.00% | 5,002 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.1M | 0.00% | 6,686 | Common | SOLE |
| 30050E105 | EVO | EVOTEC AG | $1.1M | 0.00% | 300,277 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $843,564 | 0.00% | 8,377 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $650,887 | 0.00% | 49,762 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $623,918 | 0.00% | 3,925 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $520,751 | 0.00% | 274 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $519,943 | 0.00% | 9,625 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $487,561 | 0.00% | 3,005 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $385,201 | 0.00% | 2,375 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $378,479 | 0.00% | 1,133 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $298,858 | 0.00% | 661 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $249,587 | 0.00% | 5,032 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $249,194 | 0.00% | 3,622 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $249,112 | 0.00% | 881 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $242,582 | 0.00% | 3,186 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $240,568 | 0.00% | 1,988 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $225,258 | 0.00% | 923 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $219,841 | 0.00% | 1,266 | Common | SOLE |
| 985194208 | YSG | YATSEN HLDG LTD | $114,066 | 0.00% | 12,252 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $56,451 | 0.00% | 1,406 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.