WCM INVESTMENT MANAGEMENT, LLC

CIK 0001061186 • 6 13F filings • Apr 28, 2025 – Aug 13, 2026

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Filer information

Filed by: WCM INVESTMENT MANAGEMENT, LLC, Chief Compliance Officer
Address: 281 BROOKS STREET, LAGUNA BEACH, CA, 92651
Phone: 949-380-0200
AUM: $48.57B

AUM over time

$55.16B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $48.57B1 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$20.8M	0.0%Prev: 0.1%	265,163 SH	Decreased-16,125 SH
ACI WORLDWIDE INC	COM	$21.3M	0.0%Prev: 0.0%	442,257 SH	Increased+102,724 SH
ACM RESH INC	COM CL A	$441K	0.0%	10,960 SH	New
ADDUS HOMECARE CORP	COM	$34.2M	0.1%Prev: 0.1%	315,069 SH	Decreased-114,728 SH
ADVANCED DRAIN SYS INC DEL	COM	$17.3M	0.0%	117,572 SH	New
ADVANCED ENERGY INDS	COM	$21.6M	0.0%	101,392 SH	New
AGILYSYS INC	COM	$17.5M	0.0%	146,919 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$8.2M	0.0%Prev: 0.0%	55,789 SH	Increased+24,920 SH
ALPHABET INC	CAP STK CL A	$315K	0.0%Prev: 0.0%	1,003 SH	Increased+80 SH
AMAZON COM INC	COM	$1.43B	2.9%Prev: 2.9%	6,138,238 SH	Increased-58,611 SH
AMER SPORTS INC	COM SHS	$7.4M	0.0%Prev: 0.0%	195,848 SH	Increased+51,703 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$162.7M	0.3%	3,408,275 SH	New
AMPHENOL CORP NEW	CL A	$271K	0.0%Prev: 0.0%	1,988 SH	Increased
AON PLC	SHS CL A	$708.0M	1.5%Prev: 1.5%	1,986,128 SH	Decreased-51,715 SH
API GROUP CORP	COM STK	$2.7M	0.0%Prev: 0.0%	70,123 SH	Decreased-81,918 SH
APPLIED INDL TECHNOLOGIES IN	COM	$34.9M	0.1%Prev: 0.1%	133,692 SH	Decreased-8,057 SH
APPLOVIN CORP	COM CL A	$3.30B	6.8%Prev: 7.3%	4,756,310 SH	Decreased-185,769 SH
ARCH CAP GROUP LTD	ORD	$1.28B	2.6%Prev: 2.5%	13,283,915 SH	Increased-241,487 SH
ARGAN INC	COM	$71.3M	0.1%Prev: 0.1%	226,173 SH	Increased+25,688 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$9.3M	0.0%	138,905 SH	New
ASHLAND INC	COM	$9.4M	0.0%Prev: 0.0%	159,149 SH	Decreased-40,481 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.03B	4.2%Prev: 3.9%	1,890,995 SH	Increased-42,753 SH
ASSURANT INC	COM	$227K	0.0%	936 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$246.3M	0.5%Prev: 0.4%	2,662,619 SH	Increased-1,140 SH
ATRICURE INC	COM	$15.0M	0.0%Prev: 0.0%	372,682 SH	Increased+46,961 SH
AVERY DENNISON CORP	COM	$1.8M	0.0%Prev: 0.0%	9,764 SH	Decreased-7,599 SH
AVIENT CORPORATION	COM	$13.9M	0.0%Prev: 0.0%	440,663 SH	Decreased-24,871 SH
AXOGEN INC	COM	$13.1M	0.0%	400,616 SH	New
AXOS FINANCIAL INC	COM	$6.1M	0.0%	69,971 SH	New
AXSOME THERAPEUTICS INC	COM	$16.7M	0.0%Prev: 0.0%	112,058 SH	Increased-7,638 SH
BAIDU INC	SPON ADR REP A	$5.6M	0.0%Prev: 0.0%	42,564 SH	Increased+21,286 SH
BIO-TECHNE CORP	COM	$12.2M	0.0%Prev: 0.0%	206,542 SH	Increased-10,838 SH
BIOMARIN PHARMACEUTICAL INC	COM	$1.1M	0.0%Prev: 0.0%	18,876 SH	Increased+9,251 SH
BLACK ROCK COFFEE BAR INC	CL A	$6.7M	0.0%Prev: 0.0%	290,760 SH	Decreased-20,031 SH
BOOT BARN HLDGS INC	COM	$15.6M	0.0%Prev: 0.0%	87,455 SH	Decreased-35,583 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.1M	0.0%Prev: 0.0%	13,120 SH	Decreased-9,220 SH
BRIDGEBIO PHARMA INC	COM	$13.2M	0.0%Prev: 0.0%	174,588 SH	Decreased-86,394 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$3.3M	0.0%Prev: 0.0%	59,075 SH	Increased+28,562 SH
BROOKFIELD CORP	CL A LTD VT SH	$9.2M	0.0%Prev: 0.0%	199,116 SH	Increased+106,647 SH
BROWN & BROWN INC	COM	$1.5M	0.0%Prev: 0.0%	19,065 SH	Decreased-11,733 SH
BWX TECHNOLOGIES INC	COM	$3.1M	0.0%	17,536 SH	New
CADRE HLDGS INC	COM	$15.5M	0.0%Prev: 0.0%	371,519 SH	Decreased-207,045 SH
CANADIAN NAT RES LTD	COM	$141.9M	0.3%Prev: 0.3%	4,183,999 SH	Decreased-449,967 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.21B	2.5%Prev: 2.6%	16,306,938 SH	Decreased-433,235 SH
CARDINAL HEALTH INC	COM	$835.6M	1.7%	4,032,682 SH	New
CARLISLE COS INC	COM	$354K	0.0%Prev: 0.0%	1,092 SH	Decreased-41 SH
CARPENTER TECHNOLOGY CORP	COM	$138.2M	0.3%Prev: 0.2%	433,914 SH	Increased+76,416 SH
CASELLA WASTE SYS INC	CL A	$15.7M	0.0%Prev: 0.0%	156,949 SH	Increased-9,591 SH
CBIZ INC	COM	$14.1M	0.0%Prev: 0.0%	274,630 SH	Decreased-4,325 SH
CBRE GROUP INC	CL A	$379K	0.0%Prev: 0.0%	2,318 SH	Decreased-1,607 SH
CDW CORP	COM	$401K	0.0%Prev: 0.0%	2,899 SH	Decreased-106 SH
CELESTICA INC	COM	$157.1M	0.3%Prev: 0.4%	524,725 SH	Decreased-184,498 SH
CEMEX SAB DE CV	SPON ADR NEW	$70.1M	0.1%Prev: 0.1%	6,037,845 SH	Increased+656,737 SH
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$6.4M	0.0%	257,190 SH	New
CGI INC	CL A SUB VTG	$3.9M	0.0%Prev: 0.0%	42,176 SH	Increased+20,389 SH
CHARLES RIV LABS INTL INC	COM	$20.6M	0.0%	102,234 SH	New
CHEFS WHSE INC	COM	$21.7M	0.0%Prev: 0.0%	347,876 SH	Increased-23,495 SH
CHEMED CORP NEW	COM	$274K	0.0%Prev: 0.0%	637 SH	Decreased-24 SH
CHUBB LIMITED	COM	$6.8M	0.0%Prev: 0.0%	21,524 SH	Increased+10,310 SH
CHURCHILL DOWNS INC	COM	$17.7M	0.0%Prev: 0.0%	154,638 SH	Increased-9,510 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$10.4M	0.0%Prev: 0.0%	432,025 SH	Decreased-187,115 SH
COGNEX CORP	COM	$13.8M	0.0%Prev: 0.0%	380,130 SH	Decreased-64,853 SH
COMFORT SYS USA INC	COM	$88.7M	0.2%Prev: 0.1%	93,706 SH	Increased+12,883 SH
COMMVAULT SYS INC	COM	$15.3M	0.0%Prev: 0.1%	120,362 SH	Decreased-7,452 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$10.7M	0.0%Prev: 0.0%	442,683 SH	Increased+191,344 SH
CORNING INC	COM	$730.9M	1.5%Prev: 1.4%	8,224,770 SH	Increased-209,459 SH
CORTEVA INC	COM	$593.2M	1.2%Prev: 1.3%	8,805,284 SH	Decreased-127,939 SH
COUPANG INC	CL A	$1.16B	2.4%Prev: 3.3%	48,251,523 SH	Decreased-766,068 SH
CREDICORP LTD	COM	$82.9M	0.2%Prev: 0.1%	285,999 SH	Increased+28,505 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$9.7M	0.0%Prev: 0.0%	66,729 SH	Decreased-45,269 SH
CSW INDUSTRIALS INC	COM	$16.1M	0.0%Prev: 0.0%	53,131 SH	Increased-55 SH
CUBESMART	COM	$2.6M	0.0%Prev: 0.0%	70,771 SH	Decreased
CURTISS WRIGHT CORP	COM	$2.4M	0.0%Prev: 0.0%	4,378 SH	Increased-22 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$24.0M	0.0%	1,461,048 SH	New
DORMAN PRODS INC	COM	$16.2M	0.0%Prev: 0.0%	129,276 SH	Decreased-3,339 SH
DUCOMMUN INC DEL	COM	$12.1M	0.0%	126,746 SH	New
DYCOM INDS INC	COM	$14.5M	0.0%Prev: 0.0%	42,330 SH	Decreased-11,220 SH
DYNATRACE INC	COM NEW	$2.2M	0.0%Prev: 0.0%	50,646 SH	Decreased-36 SH
EAST WEST BANCORP INC	COM	$4.9M	0.0%Prev: 0.0%	42,821 SH	Increased
EASTGROUP PPTYS INC	COM	$21.3M	0.0%Prev: 0.0%	117,342 SH	Increased-6,974 SH
ELEMENT SOLUTIONS INC	COM	$26.1M	0.1%Prev: 0.1%	1,033,380 SH	Decreased-468,112 SH
ELI LILLY & CO	COM	$17.2M	0.0%Prev: 0.0%	15,936 SH	Increased-427 SH
EMBRAER S.A.	SPONSORED ADS	$2.7M	0.0%	42,061 SH	New
ENERGY FUELS INC	COM NEW	$4.6M	0.0%	323,002 SH	New
ENSIGN GROUP INC	COM	$35.1M	0.1%Prev: 0.1%	198,898 SH	Increased+29,489 SH
ENTEGRIS INC	COM	$1.7M	0.0%Prev: 0.0%	19,045 SH	Decreased-13,998 SH
EPLUS INC	COM	$28.3M	0.1%Prev: 0.1%	319,443 SH	Increased-60,038 SH
EVERCORE INC	CLASS A	$35.7M	0.1%Prev: 0.1%	103,822 SH	Decreased-6,018 SH
EVOTEC AG	SPONSORED ADS	$1.7M	0.0%Prev: 0.0%	559,343 SH	Increased+259,066 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$993.9M	2.0%	4,406,095 SH	New
FERRARI N V	COM	$158.1M	0.3%Prev: 0.4%	424,528 SH	Decreased-9,081 SH
FIGMA INC	CLASS A COM STK	$2.3M	0.0%Prev: 0.0%	60,000 SH	Decreased
FIREFLY AEROSPACE INC	COM	$15.5M	0.0%Prev: 0.1%	681,341 SH	Decreased+20,144 SH
FTAI AVIATION LTD	SHS	$76.6M	0.2%Prev: 0.1%	387,646 SH	Increased+66,114 SH
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$290K	0.0%Prev: 0.0%	26,561 SH	Decreased-23,201 SH
FUTU HLDGS LTD	SPON ADS CL A	$216K	0.0%Prev: 0.0%	1,304 SH	Decreased+38 SH
GALLAGHER ARTHUR J & CO	COM	$623.2M	1.3%Prev: 1.5%	2,380,294 SH	Decreased-51,704 SH
GE AEROSPACE	COM NEW	$721.0M	1.5%Prev: 1.4%	2,312,597 SH	Increased-41,628 SH
GE VERNOVA INC	COM	$394.2M	0.8%Prev: 0.9%	597,527 SH	Decreased-84,145 SH
GENIUS SPORTS LIMITED	SHARES CL A	$5.4M	0.0%	477,547 SH	New
GLAUKOS CORP	COM	$11.1M	0.0%Prev: 0.0%	97,367 SH	Increased-5,520 SH
GODADDY INC	CL A	$413.7M	0.9%Prev: 1.1%	3,280,947 SH	Decreased-455,874 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$4.9M	0.0%Prev: 0.0%	967,125 SH	Decreased+87,671 SH
GRACO INC	COM	$1.6M	0.0%Prev: 0.0%	19,181 SH	Decreased-14,269 SH
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$4.5M	0.0%Prev: 0.0%	17,112 SH	Increased+12,110 SH
GUARDANT HEALTH INC	COM	$10.9M	0.0%	107,931 SH	New
HAGERTY INC	CL A COM	$134K	0.0%	10,023 SH	New
HALEON PLC	SPON ADS	$10.2M	0.0%Prev: 0.0%	1,013,242 SH	Increased+526,609 SH
HAYWARD HLDGS INC	COM	$20.6M	0.0%Prev: 0.1%	1,304,976 SH	Decreased-326,819 SH
HEALTHEQUITY INC	COM	$21.6M	0.0%Prev: 0.0%	233,960 SH	Decreased-14,422 SH
HILLMAN SOLUTIONS CORP	COM	$19.0M	0.0%Prev: 0.0%	2,169,564 SH	Decreased-423,299 SH
HUBSPOT INC	COM	$1.8M	0.0%Prev: 0.0%	4,473 SH	Decreased+11 SH
HUYA INC	ADS REP SHS A	$216K	0.0%	74,525 SH	New
ICF INTL INC	COM	$14.9M	0.0%Prev: 0.0%	171,972 SH	Decreased-35,587 SH
ICICI BANK LIMITED	ADR	$1.59B	3.3%Prev: 3.4%	53,308,528 SH	Decreased-859,080 SH
ICON PLC	SHS	$4.4M	0.0%Prev: 0.0%	24,145 SH	Decreased-119,768 SH
ICU MED INC	COM	$23.9M	0.0%Prev: 0.1%	165,223 SH	Decreased-42,218 SH
IDEAYA BIOSCIENCES INC	COM	$7.6M	0.0%Prev: 0.0%	219,268 SH	Increased-14,144 SH
IDEX CORP	COM	$410K	0.0%Prev: 0.0%	2,287 SH	Increased-88 SH
ILLUMINA INC	COM	$540.5M	1.1%Prev: 0.8%	4,071,325 SH	Increased-110,356 SH
INSIGHT ENTERPRISES INC	COM	$11.9M	0.0%Prev: 0.0%	142,888 SH	Decreased-5,081 SH
INSMED INC	COM PAR $.01	$1.8M	0.0%Prev: 0.0%	10,368 SH	Decreased-5,132 SH
INSTALLED BLDG PRODS INC	COM	$20.7M	0.0%Prev: 0.1%	78,444 SH	Decreased-18,564 SH
INTER & CO INC	CLASS A COM	$93.9M	0.2%Prev: 0.2%	11,049,508 SH	Decreased+463,159 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$256K	0.0%Prev: 0.0%	3,936 SH	Increased+314 SH
INTERPARFUMS INC	COM	$12.5M	0.0%Prev: 0.0%	148,055 SH	Decreased-33,443 SH
IRHYTHM TECHNOLOGIES INC	COM	$13.1M	0.0%Prev: 0.0%	73,292 SH	Decreased-3,969 SH
ISHARES TR	0-3 MNTH TREASRY	$841K	0.0%Prev: 0.0%	8,377 SH	Decreased
ISHARES TR	MSCI ACWI ETF	$19.9M	0.0%	139,895 SH	New
ISHARES TR	MSCI EAFE ETF	$147.2M	0.3%Prev: 0.0%	1,526,607 SH	Increased+1,512,625 SH
ISHARES TR	MSCI INDIA ETF	$27.0M	0.1%	503,660 SH	New
ISHARES TR	MSCI SAUDI ARBIA	$51K	0.0%Prev: 0.0%	1,406 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.0%	2,580 SH	New
ITRON INC	COM	$5.5M	0.0%	58,318 SH	New
JONES LANG LASALLE INC	COM	$3.0M	0.0%Prev: 0.0%	8,871 SH	Decreased-9,465 SH
KANZHUN LIMITED	SPONSORED ADS	$6.6M	0.0%Prev: 0.0%	322,288 SH	Increased+126,373 SH
KARMAN HLDGS INC	COMMON STOCK	$17.1M	0.0%Prev: 0.1%	229,297 SH	Decreased-118,406 SH
KASPI KZ JSC	SPONSORED ADS	$19.6M	0.0%Prev: 0.0%	248,086 SH	Increased+47,210 SH
KLARNA GROUP PLC	SHS	$3.5M	0.0%Prev: 0.0%	121,219 SH	Decreased-296,062 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$21.8M	0.0%Prev: 0.0%	287,182 SH	Increased+83,703 SH
KYMERA THERAPEUTICS INC	COM	$8.2M	0.0%	105,194 SH	New
LANDSTAR SYS INC	COM	$16.8M	0.0%Prev: 0.0%	115,778 SH	Decreased-32,324 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$8.7M	0.0%	45,621 SH	New
LINDE PLC	SHS	$1.40B	2.9%Prev: 3.4%	3,274,048 SH	Decreased-109,143 SH
LPL FINL HLDGS INC	COM	$619.3M	1.3%Prev: 1.2%	1,721,473 SH	Increased-21,518 SH
MADRIGAL PHARMACEUTICALS INC	COM	$10.1M	0.0%Prev: 0.0%	17,254 SH	Increased-1,037 SH
MARKEL GROUP INC	COM	$574K	0.0%Prev: 0.0%	264 SH	Increased-10 SH
MASCO CORP	COM	$1.6M	0.0%Prev: 0.0%	24,231 SH	Decreased-17,033 SH
MCKESSON CORP	COM	$781.1M	1.6%Prev: 1.5%	944,071 SH	Increased-22,060 SH
MEDLINE INC	COM CL A	$307.0M	0.6%	7,324,583 SH	New
MELCO RESORTS AND ENTMNT LTD	ADR	$31.0M	0.1%Prev: 0.1%	4,073,099 SH	Decreased+448,644 SH
MERCADOLIBRE INC	COM	$985.3M	2.0%Prev: 2.6%	487,561 SH	Decreased-9,957 SH
MERCURY SYS INC	COM	$19.6M	0.0%Prev: 0.1%	264,889 SH	Decreased-85,518 SH
META PLATFORMS INC	CL A	$15.5M	0.0%Prev: 0.0%	23,270 SH	Decreased+350 SH
MICROSOFT CORP	COM	$947.2M	2.0%Prev: 2.1%	1,942,966 SH	Decreased-11,883 SH
MKS INC.	COM	$3.0M	0.0%Prev: 0.0%	18,556 SH	Decreased-15,288 SH
MOLINA HEALTHCARE INC	COM	$1.1M	0.0%Prev: 0.0%	6,514 SH	Decreased-4,394 SH
MONDAY COM LTD	SHS	$546.7M	1.1%Prev: 1.8%	3,761,924 SH	Decreased-422,821 SH
NATERA INC	COM	$1.5M	0.0%Prev: 0.0%	6,650 SH	Increased-36 SH
NEBIUS GROUP N.V.	SHS CLASS A	$13.9M	0.0%Prev: 0.0%	163,365 SH	Decreased+25,172 SH
NOVANTA INC	COM	$23.8M	0.0%Prev: 0.0%	196,496 SH	Increased+40,768 SH
NOVO-NORDISK A S	ADR	$128.5M	0.3%Prev: 0.3%	2,508,292 SH	Decreased-223,890 SH
NU HLDGS LTD	ORD SHS CL A	$1.25B	2.6%Prev: 2.5%	73,938,595 SH	Increased-540,103 SH
NVIDIA CORPORATION	COM	$849.0M	1.7%Prev: 1.7%	4,527,198 SH	Increased-67,996 SH
PDD HOLDINGS INC	SPONSORED ADS	$26.0M	0.1%Prev: 0.1%	228,515 SH	Increased+34,730 SH
PENNANT GROUP INC	COM	$18.9M	0.0%Prev: 0.0%	655,410 SH	Increased+16,026 SH
PENUMBRA INC	COM	$12.9M	0.0%Prev: 0.0%	41,053 SH	Increased-2,105 SH
PERFORMANCE FOOD GROUP CO	COM	$17.6M	0.0%Prev: 0.0%	194,990 SH	Decreased-11,430 SH
PHILIP MORRIS INTL INC	COM	$1.75B	3.6%Prev: 3.8%	10,806,217 SH	Decreased-464,569 SH
PLANET FITNESS INC	CL A	$18.3M	0.0%	167,437 SH	New
POOL CORP	COM	$972K	0.0%Prev: 0.0%	4,208 SH	Decreased-2,766 SH
PRIMERICA INC	COM	$16.5M	0.0%Prev: 0.0%	63,400 SH	Decreased+2,209 SH
PTC INC	COM	$1.4M	0.0%Prev: 0.0%	7,877 SH	Decreased-5,399 SH
PTC THERAPEUTICS INC	COM	$8.4M	0.0%Prev: 0.0%	110,267 SH	Decreased-36,798 SH
QCR HOLDINGS INC	COM	$5.0M	0.0%	60,986 SH	New
QUAKER HOUGHTON	COM	$17.1M	0.0%Prev: 0.0%	123,147 SH	Increased-1,366 SH
RADNET INC	COM	$19.2M	0.0%Prev: 0.0%	268,224 SH	Decreased-17,554 SH
RAMBUS INC DEL	COM	$16.3M	0.0%Prev: 0.1%	172,366 SH	Decreased-126,514 SH
REGAL REXNORD CORPORATION	COM	$21.2M	0.0%Prev: 0.0%	148,832 SH	Decreased-8,890 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$562.9M	1.2%Prev: 1.1%	2,747,939 SH	Increased+13,481 SH
RELX PLC	SPONSORED ADR	$5.7M	0.0%Prev: 0.0%	139,836 SH	Increased+64,395 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$6.3M	0.0%	212,333 SH	New
REPLIGEN CORP	COM	$10.6M	0.0%Prev: 0.0%	63,604 SH	Increased-4,395 SH
REVOLUTION MEDICINES INC	COM	$9.3M	0.0%Prev: 0.0%	117,215 SH	Decreased-136,162 SH
REXFORD INDL RLTY INC	COM	$2.2M	0.0%Prev: 0.0%	54,510 SH	Decreased
RH	COM	$18.2M	0.0%Prev: 0.0%	100,147 SH	Decreased-5,900 SH
RHYTHM PHARMACEUTICALS INC	COM	$4.8M	0.0%Prev: 0.0%	44,805 SH	Decreased-2,928 SH
RLI CORP	COM	$1.8M	0.0%Prev: 0.0%	28,607 SH	Decreased-22,039 SH
ROBINHOOD MKTS INC	COM CL A	$595.5M	1.2%Prev: 2.5%	5,157,765 SH	Decreased-3,484,268 SH
ROCKET LAB CORP	COM	$2.4M	0.0%Prev: 0.0%	33,674 SH	Increased+1,634 SH
RUBRIK INC.	CL A	$4.3M	0.0%Prev: 0.0%	54,990 SH	Decreased-1,615 SH
SAIA INC	COM	$20.9M	0.0%Prev: 0.0%	62,989 SH	Increased-4,831 SH
SAP SE	SPON ADR	$273.9M	0.6%Prev: 0.7%	1,119,733 SH	Decreased-101,855 SH
SEA LTD	SPONSORD ADS	$3.32B	6.8%Prev: 9.8%	25,862,514 SH	Decreased-190,662 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.44B	3.0%Prev: 2.5%	5,154,872 SH	Increased-28,077 SH
SEMTECH CORP	COM	$21.4M	0.0%Prev: 0.1%	284,347 SH	Decreased-227,745 SH
SERVICETITAN INC	SHS CL A	$19.7M	0.0%Prev: 0.1%	183,464 SH	Decreased-80,161 SH
SHARKNINJA INC	COM SHS	$86.5M	0.2%Prev: 0.1%	760,539 SH	Increased+99,002 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.10B	2.3%	6,700,679 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$15.8M	0.0%Prev: 0.0%	124,374 SH	Decreased-14,689 SH
SKYWARD SPECIALTY INS GROUP	COM	$16.8M	0.0%Prev: 0.0%	323,705 SH	Decreased-62,951 SH
SLB LIMITED	COM STK	$4.1M	0.0%	107,410 SH	New
SONY GROUP CORP	SPONSORED ADR	$11.5M	0.0%Prev: 0.0%	445,557 SH	Increased+284,629 SH
SPOTIFY TECHNOLOGY S A	SHS	$1.42B	2.9%Prev: 5.1%	2,455,726 SH	Decreased-897,226 SH
STERLING INFRASTRUCTURE INC	COM	$16.0M	0.0%Prev: 0.1%	52,156 SH	Decreased-20,287 SH
STEWART INFORMATION SVCS COR	COM	$7.1M	0.0%	101,290 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.94B	6.1%Prev: 5.7%	9,819,196 SH	Increased-271,323 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.6M	0.0%Prev: 0.0%	10,261 SH	Decreased-94 SH
TAPESTRY INC	COM	$121.6M	0.3%Prev: 0.2%	939,143 SH	Increased+124,106 SH
TELEDYNE TECHNOLOGIES INC	COM	$2.5M	0.0%Prev: 0.0%	4,884 SH	Decreased-33 SH
TENET HEALTHCARE CORP	COM NEW	$80.7M	0.2%Prev: 0.2%	400,968 SH	Decreased-109,256 SH
TETRA TECH INC NEW	COM	$1.6M	0.0%Prev: 0.0%	47,266 SH	Decreased-34,750 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$439.0M	0.9%Prev: 0.0%	14,007,078 SH	Increased+13,756,631 SH
TEXAS ROADHOUSE INC	COM	$21.3M	0.0%Prev: 0.0%	127,100 SH	Increased+30,950 SH
TOAST INC	CL A	$2.0M	0.0%Prev: 0.0%	54,367 SH	Increased+19,544 SH
TOPBUILD CORP	COM	$23.0M	0.0%Prev: 0.0%	54,165 SH	Increased+9,000 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$22.4M	0.0%Prev: 0.0%	185,982 SH	Increased+103,675 SH
TRANE TECHNOLOGIES PLC	SHS	$9.3M	0.0%Prev: 0.0%	23,716 SH	Increased+11,391 SH
TRIP COM GROUP LTD	ADS	$238K	0.0%Prev: 0.0%	3,285 SH	Decreased+99 SH
TRIUMPH FINANCIAL INC	COM	$5.6M	0.0%	89,660 SH	New
UBS GROUP AG	SHS	$242.4M	0.5%Prev: 0.4%	5,211,089 SH	Increased-6,592 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$3.7M	0.0%Prev: 0.0%	163,272 SH	Decreased-124,837 SH
UMB FINL CORP	COM	$21.6M	0.0%Prev: 0.0%	185,085 SH	Decreased+1,285 SH
URANIUM ENERGY CORP	COM	$3.7M	0.0%	317,289 SH	New
VARONIS SYS INC	COM	$9.6M	0.0%Prev: 0.1%	289,128 SH	Decreased-143,343 SH
VERRA MOBILITY CORP	CL A COM STK	$29.4M	0.1%Prev: 0.1%	1,300,645 SH	Decreased-305,299 SH
VERTEX PHARMACEUTICALS INC	COM	$512.3M	1.1%Prev: 0.9%	1,129,145 SH	Increased-20,987 SH
VIKING HOLDINGS LTD	ORD SHS	$6.4M	0.0%Prev: 0.0%	88,527 SH	Increased-13,509 SH
VIRTUS INVT PARTNERS INC	COM	$14.4M	0.0%Prev: 0.0%	87,812 SH	Decreased-19,860 SH
VISA INC	COM CL A	$737.7M	1.5%Prev: 1.5%	2,086,267 SH	Increased-52,102 SH
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$16.7M	0.0%Prev: 0.0%	345,090 SH	Increased-9,734 SH
WASTE CONNECTIONS INC	COM	$1.12B	2.3%Prev: 2.3%	6,286,390 SH	Decreased-175,723 SH
WATSCO INC	COM	$1.5M	0.0%Prev: 0.0%	4,250 SH	Decreased-3,276 SH
WELLTOWER INC	COM	$616.9M	1.3%Prev: 0.1%	3,281,537 SH	Increased+3,139,923 SH
WESTERN DIGITAL CORP	COM	$1.18B	2.4%Prev: 1.6%	6,691,209 SH	Increased-87,251 SH
WHITE MTNS INS GROUP LTD	COM	$22.2M	0.0%Prev: 0.0%	10,682 SH	Decreased-2,553 SH
WINGSTOP INC	COM	$23.3M	0.0%Prev: 0.1%	96,900 SH	Decreased-5,787 SH
WOLVERINE WORLD WIDE INC	COM	$22.1M	0.0%Prev: 0.1%	1,224,125 SH	Decreased+215,730 SH
WYNDHAM HOTELS & RESORTS INC	COM	$16.2M	0.0%Prev: 0.0%	211,065 SH	Decreased-58,179 SH
YETI HLDGS INC	COM	$19.6M	0.0%Prev: 0.0%	442,521 SH	Increased-121,360 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.3M	0.0%Prev: 0.0%	5,444 SH	Decreased-4,121 SH

Sold (vs prior filing)

AMERICAN WOODMARK CORPORATIO — $13.8M
AMERICAS CAR-MART INC — $7.6M
BALL CORP — $250K
BIOHAVEN LTD — $4.2M
CENTRUS ENERGY CORP — $14.3M
CUSHMAN WAKEFIELD PLC — $32.5M
FIRST WATCH RESTAURANT GROUP — $11.7M
FOX FACTORY HLDG CORP — $10.6M
GREEN BRICK PARTNERS INC — $11.2M
INSPIRE MED SYS INC — $8.1M
KLAVIYO INC — $12.3M
ORACLE CORP — $249K
POWELL INDS INC — $20.1M
POWER INTEGRATIONS INC — $10.2M
RESMED INC — $3.1M
SCHLUMBERGER LTD — $1.8M
SPS COMM INC — $9.9M
STERIS PLC — $287.6M
STRIDE INC — $11.1M
TREX CO INC — $2.0M
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001062993-26-000695	$48.57B	View
Nov 4, 2025	Q3 2025	13F-HR	0001062993-25-016445	$48.06B	View
Aug 13, 2026	Q2 2026