Q3 2023 · 13F-HR
WCM INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2023-10-10 · accession 0001062993-23-019172
$34.06B
Reported value
208
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.84B | 8.32% | 38,100,632 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.90B | 5.58% | 9,391,519 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.87B | 5.49% | 7,594,972 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.63B | 4.78% | 70,432,523 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.59B | 4.68% | 4,914,189 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.42B | 4.17% | 3,815,346 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.38B | 4.05% | 10,218,545 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.28B | 3.75% | 15,956,744 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.19B | 3.49% | 2,016,308 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.19B | 3.49% | 5,413,509 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.06B | 3.12% | 3,461,058 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.03B | 3.01% | 926,039 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $842.5M | 2.47% | 665,189 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $722.3M | 2.12% | 2,824,890 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $621.5M | 1.82% | 4,893,897 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $616.1M | 1.81% | 1,949,538 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $605.2M | 1.78% | 1,198,454 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $594.0M | 1.74% | 6,528,911 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $591.7M | 1.74% | 2,596,873 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $583.9M | 1.71% | 2,457,027 | Common | SOLE |
| 92826C839 | V | VISA INC | $573.8M | 1.68% | 2,493,831 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $573.2M | 1.68% | 6,292,305 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $552.6M | 1.62% | 3,008,139 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $531.8M | 1.56% | 1,943,601 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $499.5M | 1.47% | 986,909 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $492.8M | 1.45% | 1,667,545 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $483.7M | 1.42% | 5,150,914 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $473.5M | 1.39% | 1,088,553 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $457.8M | 1.34% | 4,189,932 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $416.5M | 1.22% | 1,011,867 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $405.0M | 1.19% | 4,474,755 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $373.9M | 1.10% | 596,877 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $352.5M | 1.03% | 6,889,197 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $338.6M | 0.99% | 777,492 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $338.4M | 0.99% | 4,997,705 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $317.7M | 0.93% | 2,453,525 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $306.8M | 0.90% | 1,865,523 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $299.8M | 0.88% | 530,739 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $285.8M | 0.84% | 1,865,527 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $209.9M | 0.62% | 1,711,051 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $80.4M | 0.24% | 732,312 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $71.5M | 0.21% | 359,065 | Common | SOLE |
| G3323L100 | FN | FABRINET | $53.4M | 0.16% | 320,778 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $50.3M | 0.15% | 331,544 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $45.4M | 0.13% | 903,953 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $44.0M | 0.13% | 638,660 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $44.0M | 0.13% | 515,333 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $40.2M | 0.12% | 2,141,784 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $38.6M | 0.11% | 1,968,021 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $37.6M | 0.11% | 591,179 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $36.9M | 0.11% | 2,170,147 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $35.9M | 0.11% | 330,790 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $32.5M | 0.10% | 134,870 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $31.8M | 0.09% | 1,229,123 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $30.5M | 0.09% | 172,135 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $30.0M | 0.09% | 149,695 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $27.4M | 0.08% | 1,914,891 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $26.5M | 0.08% | 1,094,119 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $26.3M | 0.08% | 3,226,824 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $26.3M | 0.08% | 282,794 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $26.1M | 0.08% | 903,322 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $25.5M | 0.07% | 329,381 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $24.7M | 0.07% | 319,253 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $24.6M | 0.07% | 183,257 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $23.9M | 0.07% | 342,520 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $23.8M | 0.07% | 112,877 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $23.3M | 0.07% | 309,624 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $22.9M | 0.07% | 112,920 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $21.3M | 0.06% | 130,898 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.1M | 0.06% | 203,691 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $21.1M | 0.06% | 176,587 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $20.4M | 0.06% | 251,678 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $19.9M | 0.06% | 124,706 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $19.4M | 0.06% | 654,612 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $19.4M | 0.06% | 1,145,987 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $19.4M | 0.06% | 120,269 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $19.3M | 0.06% | 254,666 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $19.1M | 0.06% | 70,169 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $18.9M | 0.06% | 101,131 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $18.9M | 0.06% | 230,969 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $18.7M | 0.06% | 46,614 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $18.4M | 0.05% | 94,383 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $17.9M | 0.05% | 1,280,055 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $17.7M | 0.05% | 178,630 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $17.5M | 0.05% | 193,244 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $17.5M | 0.05% | 112,609 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $17.3M | 0.05% | 269,033 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $17.2M | 0.05% | 84,016 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $17.0M | 0.05% | 123,635 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $16.8M | 0.05% | 196,975 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $16.5M | 0.05% | 156,910 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $16.4M | 0.05% | 276,178 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $16.3M | 0.05% | 95,674 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $16.2M | 0.05% | 98,210 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $16.1M | 0.05% | 435,821 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $16.0M | 0.05% | 89,091 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $15.9M | 0.05% | 208,979 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $15.6M | 0.05% | 374,606 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $15.1M | 0.04% | 146,879 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $14.9M | 0.04% | 153,985 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $14.6M | 0.04% | 3,217,647 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $14.5M | 0.04% | 245,091 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $14.3M | 0.04% | 173,995 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $14.2M | 0.04% | 305,781 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $14.1M | 0.04% | 229,673 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $14.1M | 0.04% | 214,532 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $13.9M | 0.04% | 188,496 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $13.8M | 0.04% | 169,640 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $13.8M | 0.04% | 78,454 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $13.6M | 0.04% | 270,167 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $13.6M | 0.04% | 466,380 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $13.3M | 0.04% | 376,150 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $13.2M | 0.04% | 91,925 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $13.2M | 0.04% | 267,276 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $13.1M | 0.04% | 171,640 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $12.5M | 0.04% | 253,877 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $12.2M | 0.04% | 1,611,822 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $12.0M | 0.04% | 2,234,689 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $11.8M | 0.03% | 327,183 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $11.6M | 0.03% | 1,881,718 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $11.5M | 0.03% | 283,723 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $11.4M | 0.03% | 269,257 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $11.4M | 0.03% | 502,531 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $11.2M | 0.03% | 292,232 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $10.4M | 0.03% | 461,109 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $10.4M | 0.03% | 130,625 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $10.2M | 0.03% | 184,935 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $10.2M | 0.03% | 36,916 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.1M | 0.03% | 5,466 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $9.9M | 0.03% | 37,994 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $9.8M | 0.03% | 92,996 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $9.4M | 0.03% | 682,964 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $9.4M | 0.03% | 202,199 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $9.2M | 0.03% | 164,830 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $9.0M | 0.03% | 205,596 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $8.8M | 0.03% | 1,358,102 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.4M | 0.02% | 152,650 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $7.8M | 0.02% | 82,522 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $7.6M | 0.02% | 1,108,946 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $7.5M | 0.02% | 284,487 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $7.3M | 0.02% | 289,736 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $6.7M | 0.02% | 95,963 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.7M | 0.02% | 96,891 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $6.7M | 0.02% | 95,231 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $6.6M | 0.02% | 647,824 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $6.5M | 0.02% | 429,943 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $5.9M | 0.02% | 288,801 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $5.6M | 0.02% | 1,377,375 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.5M | 0.02% | 74,047 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $5.1M | 0.01% | 105,299 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.0M | 0.01% | 13,184 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.8M | 0.01% | 13,762 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.6M | 0.01% | 32,353 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.5M | 0.01% | 31,790 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.4M | 0.01% | 83,367 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.3M | 0.01% | 58,412 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $4.1M | 0.01% | 299,984 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $4.1M | 0.01% | 25,050 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $4.1M | 0.01% | 152,230 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $4.0M | 0.01% | 41,347 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $3.9M | 0.01% | 107,765 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $3.8M | 0.01% | 43,764 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.7M | 0.01% | 69,658 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.6M | 0.01% | 28,088 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.5M | 0.01% | 14,568 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $3.3M | 0.01% | 19,540 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.2M | 0.01% | 72,577 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.01% | 7,957 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $3.1M | 0.01% | 97,542 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $3.0M | 0.01% | 21,094 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.9M | 0.01% | 40,625 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.8M | 0.01% | 77,835 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.7M | 0.01% | 16,243 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $2.7M | 0.01% | 45,389 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.4M | 0.01% | 63,652 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.3M | 0.01% | 44,274 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.01% | 6,000 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $2.1M | 0.01% | 16,653 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.0M | 0.01% | 29,639 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $1.9M | 0.01% | 33,224 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.9M | 0.01% | 61,988 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.9M | 0.01% | 31,564 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $1.7M | 0.00% | 40,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.7M | 0.00% | 67,213 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.7M | 0.00% | 21,437 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.5M | 0.00% | 23,334 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.5M | 0.00% | 17,861 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.3M | 0.00% | 13,272 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.1M | 0.00% | 8,484 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.1M | 0.00% | 8,597 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.00% | 5,425 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $991,218 | 0.00% | 6,328 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $950,770 | 0.00% | 114,138 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $934,778 | 0.00% | 27,730 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $932,439 | 0.00% | 10,714 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $924,527 | 0.00% | 4,441 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $806,785 | 0.00% | 12,374 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $754,425 | 0.00% | 3,500 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $726,879 | 0.00% | 21,802 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $717,739 | 0.00% | 4,107 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $650,510 | 0.00% | 20,803 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $595,775 | 0.00% | 3,499 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $453,981 | 0.00% | 3,300 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $257,413 | 0.00% | 1,273 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $221,991 | 0.00% | 666 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $90,158 | 0.00% | 554 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $55,602 | 0.00% | 1,429 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $0 | — | 1,359,718 | 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.