Q4 2025 · 13F-HR
WCM INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2026-02-09 · accession 0001062993-26-000695
$48.57B
Reported value
241
Positions
2025-12-31
Period end
The Brief · WCM INVESTMENT MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
WCM INVESTMENT MANAGEMENT, LLC established a new position in SHOP worth $1.09B. The fund also opened new stakes in FERG for $993.8M and CAH for $835.6M. On the selling side, the fund closed its position in UNH, reducing exposure by $433.1M. Other notable reductions include trimming shares of HOOD by 40.3% and SPOT by 26.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | SEA LTD | $3.32B | 6.83% | 25,862,514 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.30B | 6.79% | 4,756,310 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.94B | 6.06% | 9,819,196 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.03B | 4.17% | 1,890,995 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.75B | 3.60% | 10,806,217 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.59B | 3.28% | 53,308,528 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.44B | 2.97% | 5,154,872 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.43B | 2.94% | 6,138,238 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.42B | 2.92% | 2,455,726 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.40B | 2.89% | 3,274,048 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.28B | 2.64% | 13,283,915 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.25B | 2.57% | 73,938,595 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.21B | 2.49% | 16,306,938 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.18B | 2.43% | 6,691,209 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.16B | 2.40% | 48,251,523 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.12B | 2.31% | 6,286,390 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.10B | 2.26% | 6,700,679 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $993.9M | 2.05% | 4,406,095 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $985.3M | 2.03% | 487,561 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $947.2M | 1.95% | 1,942,966 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $849.0M | 1.75% | 4,527,198 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $835.6M | 1.72% | 4,032,682 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $781.1M | 1.61% | 944,071 | Common | SOLE |
| 92826C839 | V | VISA INC | $737.7M | 1.52% | 2,086,267 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $730.9M | 1.50% | 8,224,770 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $721.0M | 1.48% | 2,312,597 | Common | SOLE |
| G0403H108 | AON | AON PLC | $708.0M | 1.46% | 1,986,128 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $623.2M | 1.28% | 2,380,294 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $619.3M | 1.28% | 1,721,473 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $616.9M | 1.27% | 3,281,537 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $595.5M | 1.23% | 5,157,765 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $593.2M | 1.22% | 8,805,284 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $562.9M | 1.16% | 2,747,939 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $546.7M | 1.13% | 3,761,924 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $540.5M | 1.11% | 4,071,325 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $512.3M | 1.05% | 1,129,145 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $439.0M | 0.90% | 14,007,078 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $413.7M | 0.85% | 3,280,947 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $394.2M | 0.81% | 597,527 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $307.0M | 0.63% | 7,324,583 | Common | SOLE |
| 803054204 | SAP | SAP SE | $273.9M | 0.56% | 1,119,733 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $246.3M | 0.51% | 2,662,619 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $242.4M | 0.50% | 5,211,089 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $162.7M | 0.34% | 3,408,275 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $158.1M | 0.33% | 424,528 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $157.1M | 0.32% | 524,725 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $147.2M | 0.30% | 1,526,607 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $141.9M | 0.29% | 4,183,999 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $138.2M | 0.28% | 433,914 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $128.5M | 0.26% | 2,508,292 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $121.6M | 0.25% | 939,143 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $93.9M | 0.19% | 11,049,508 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $88.7M | 0.18% | 93,706 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $86.5M | 0.18% | 760,539 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $82.9M | 0.17% | 285,999 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $80.7M | 0.17% | 400,968 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $76.6M | 0.16% | 387,646 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $71.3M | 0.15% | 226,173 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $70.1M | 0.14% | 6,037,845 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $35.7M | 0.07% | 103,822 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $35.1M | 0.07% | 198,898 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $34.9M | 0.07% | 133,692 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $34.2M | 0.07% | 315,069 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $31.0M | 0.06% | 4,073,099 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $29.4M | 0.06% | 1,300,645 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $28.3M | 0.06% | 319,443 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $27.0M | 0.06% | 503,660 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $26.1M | 0.05% | 1,033,380 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $26.0M | 0.05% | 228,515 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $24.0M | 0.05% | 1,461,048 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $23.9M | 0.05% | 165,223 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $23.8M | 0.05% | 196,496 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $23.3M | 0.05% | 96,900 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $23.0M | 0.05% | 54,165 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $22.4M | 0.05% | 185,982 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $22.2M | 0.05% | 10,682 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $22.1M | 0.05% | 1,224,125 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $21.8M | 0.04% | 287,182 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $21.7M | 0.04% | 347,876 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $21.6M | 0.04% | 233,960 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $21.6M | 0.04% | 101,392 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $21.6M | 0.04% | 185,085 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $21.4M | 0.04% | 284,347 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $21.3M | 0.04% | 117,342 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $21.3M | 0.04% | 442,257 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $21.3M | 0.04% | 127,100 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $21.2M | 0.04% | 148,832 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $20.9M | 0.04% | 62,989 | Common | SOLE |
| 000360206 | AAON | AAON INC | $20.8M | 0.04% | 265,163 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $20.7M | 0.04% | 78,444 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $20.6M | 0.04% | 102,234 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $20.6M | 0.04% | 1,304,976 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $19.9M | 0.04% | 139,895 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $19.7M | 0.04% | 183,464 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $19.6M | 0.04% | 248,086 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $19.6M | 0.04% | 442,521 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $19.6M | 0.04% | 264,889 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $19.2M | 0.04% | 268,224 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $19.0M | 0.04% | 2,169,564 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $18.9M | 0.04% | 655,410 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $18.3M | 0.04% | 167,437 | Common | SOLE |
| 74967X103 | RH | RH | $18.2M | 0.04% | 100,147 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $17.7M | 0.04% | 154,638 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $17.6M | 0.04% | 194,990 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $17.5M | 0.04% | 146,919 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $17.3M | 0.04% | 117,572 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.2M | 0.04% | 15,936 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $17.1M | 0.04% | 123,147 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $17.1M | 0.04% | 229,297 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $16.8M | 0.03% | 115,778 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $16.8M | 0.03% | 323,705 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $16.7M | 0.03% | 345,090 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $16.7M | 0.03% | 112,058 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $16.5M | 0.03% | 63,400 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $16.3M | 0.03% | 172,366 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $16.2M | 0.03% | 129,276 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $16.2M | 0.03% | 211,065 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $16.1M | 0.03% | 53,131 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $16.0M | 0.03% | 52,156 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $15.8M | 0.03% | 124,374 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $15.7M | 0.03% | 156,949 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $15.6M | 0.03% | 87,455 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $15.5M | 0.03% | 371,519 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.5M | 0.03% | 23,270 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $15.5M | 0.03% | 681,341 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $15.3M | 0.03% | 120,362 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $15.0M | 0.03% | 372,682 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $14.9M | 0.03% | 171,972 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $14.5M | 0.03% | 42,330 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $14.4M | 0.03% | 87,812 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $14.1M | 0.03% | 274,630 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $13.9M | 0.03% | 163,365 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $13.9M | 0.03% | 440,663 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $13.8M | 0.03% | 380,130 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $13.2M | 0.03% | 174,588 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $13.1M | 0.03% | 400,616 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $13.1M | 0.03% | 73,292 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $12.9M | 0.03% | 41,053 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $12.5M | 0.03% | 148,055 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $12.2M | 0.03% | 206,542 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $12.1M | 0.02% | 126,746 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $11.9M | 0.02% | 142,888 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $11.5M | 0.02% | 445,557 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $11.1M | 0.02% | 97,367 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $10.9M | 0.02% | 107,931 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $10.7M | 0.02% | 442,683 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $10.6M | 0.02% | 63,604 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $10.4M | 0.02% | 432,025 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $10.2M | 0.02% | 1,013,242 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $10.1M | 0.02% | 17,254 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9.7M | 0.02% | 66,729 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $9.6M | 0.02% | 289,128 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $9.4M | 0.02% | 159,149 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $9.3M | 0.02% | 138,905 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $9.3M | 0.02% | 117,215 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.3M | 0.02% | 23,716 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.2M | 0.02% | 199,116 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $8.7M | 0.02% | 45,621 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $8.4M | 0.02% | 110,267 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.2M | 0.02% | 55,789 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $8.2M | 0.02% | 105,194 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $7.6M | 0.02% | 219,268 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $7.4M | 0.02% | 195,848 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $7.1M | 0.01% | 101,290 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.8M | 0.01% | 21,524 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $6.7M | 0.01% | 290,760 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $6.6M | 0.01% | 322,288 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $6.4M | 0.01% | 88,527 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $6.4M | 0.01% | 257,190 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $6.3M | 0.01% | 212,333 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $6.1M | 0.01% | 69,971 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $5.7M | 0.01% | 139,836 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $5.6M | 0.01% | 89,660 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $5.6M | 0.01% | 42,564 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $5.5M | 0.01% | 58,318 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $5.4M | 0.01% | 477,547 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $5.0M | 0.01% | 60,986 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4.9M | 0.01% | 967,125 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.9M | 0.01% | 42,821 | Common | NONE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $4.8M | 0.01% | 44,805 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $4.6M | 0.01% | 323,002 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $4.5M | 0.01% | 17,112 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4.4M | 0.01% | 24,145 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $4.3M | 0.01% | 54,990 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $4.1M | 0.01% | 107,410 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $3.9M | 0.01% | 42,176 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $3.7M | 0.01% | 317,289 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $3.7M | 0.01% | 163,272 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $3.5M | 0.01% | 121,219 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.3M | 0.01% | 59,075 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.1M | 0.01% | 17,536 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.0M | 0.01% | 8,871 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $3.0M | 0.01% | 18,556 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $2.7M | 0.01% | 42,061 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $2.7M | 0.01% | 70,123 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.6M | 0.01% | 10,261 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.6M | 0.01% | 70,771 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.5M | 0.01% | 4,884 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.4M | 0.01% | 4,378 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2.4M | 0.00% | 33,674 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $2.3M | 0.00% | 60,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.2M | 0.00% | 50,646 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.2M | 0.00% | 54,510 | Common | NONE |
| 888787108 | TOST | TOAST INC | $2.0M | 0.00% | 54,367 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.8M | 0.00% | 28,607 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.8M | 0.00% | 4,473 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.8M | 0.00% | 10,368 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.8M | 0.00% | 9,764 | Common | SOLE |
| 30050E105 | EVO | EVOTEC AG | $1.7M | 0.00% | 559,343 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.7M | 0.00% | 19,045 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.6M | 0.00% | 47,266 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.6M | 0.00% | 19,181 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.6M | 0.00% | 24,231 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.5M | 0.00% | 19,065 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.5M | 0.00% | 6,650 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.5M | 0.00% | 4,250 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.4M | 0.00% | 7,877 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.3M | 0.00% | 5,444 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.00% | 2,580 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.1M | 0.00% | 13,120 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.00% | 18,876 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.1M | 0.00% | 6,514 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $972,343 | 0.00% | 4,208 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $840,799 | 0.00% | 8,377 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $573,875 | 0.00% | 264 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $440,592 | 0.00% | 10,960 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $410,013 | 0.00% | 2,287 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $401,193 | 0.00% | 2,899 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $378,553 | 0.00% | 2,318 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $354,015 | 0.00% | 1,092 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $314,792 | 0.00% | 1,003 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $290,312 | 0.00% | 26,561 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $274,432 | 0.00% | 637 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $270,766 | 0.00% | 1,988 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $255,840 | 0.00% | 3,936 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $237,571 | 0.00% | 3,285 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $226,634 | 0.00% | 936 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $216,123 | 0.00% | 74,525 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $215,512 | 0.00% | 1,304 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $134,408 | 0.00% | 10,023 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $50,686 | 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.