Q1 2026 · 13F-HR
WCM INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2026-05-07 · accession 0001062993-26-002395
$43.81B
Reported value
263
Positions
2026-03-31
Period end
The Brief · WCM INVESTMENT MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
WCM INVESTMENT MANAGEMENT, LLC established a new position in MDT worth $965.9M. The fund also opened new stakes in CHRW for $579.9M and NVS for $220M. On the sell side, the fund closed its position in MNDY, resulting in a $546.7M reduction. Additionally, it trimmed holdings in MELI and CPNG by 99.9% and 96% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.95B | 6.74% | 9,327,592 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.64B | 6.03% | 33,746,475 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.91B | 4.36% | 1,523,796 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.86B | 4.25% | 5,001,600 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.78B | 4.06% | 10,783,780 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.65B | 3.77% | 6,561,810 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.62B | 3.69% | 3,234,984 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.58B | 3.60% | 4,346,852 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.32B | 3.00% | 52,241,896 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.25B | 2.85% | 16,084,320 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.24B | 2.83% | 6,166,656 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.21B | 2.75% | 12,602,412 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.16B | 2.64% | 40,820,600 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.15B | 2.62% | 2,415,077 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.04B | 2.38% | 8,106,869 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $984.0M | 2.25% | 72,837,195 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $972.5M | 2.22% | 4,348,417 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $965.9M | 2.20% | 11,265,714 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $826.6M | 1.89% | 4,006,636 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $801.8M | 1.83% | 932,121 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $771.2M | 1.76% | 4,669,094 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $746.9M | 1.70% | 6,682,523 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $722.7M | 1.65% | 8,712,618 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $715.6M | 1.63% | 5,923,173 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $690.8M | 1.58% | 1,924,322 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $636.1M | 1.45% | 3,256,983 | Common | SOLE |
| G0403H108 | AON | AON PLC | $632.7M | 1.44% | 1,952,379 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $627.3M | 1.43% | 3,875,396 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $625.7M | 1.43% | 2,289,914 | Common | SOLE |
| 92826C839 | V | VISA INC | $618.5M | 1.41% | 2,064,855 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $579.9M | 1.32% | 3,581,536 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $566.8M | 1.29% | 2,830,620 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $520.6M | 1.19% | 1,734,395 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $510.2M | 1.16% | 2,362,513 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $496.9M | 1.13% | 1,121,341 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $307.7M | 0.70% | 7,218,731 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $270.9M | 0.62% | 3,314,456 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $252.9M | 0.58% | 5,122,209 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $220.0M | 0.50% | 1,463,180 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $214.5M | 0.49% | 5,850,200 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $177.3M | 0.40% | 478,314 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $176.5M | 0.40% | 2,708,576 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $171.7M | 0.39% | 12,812,004 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $160.7M | 0.37% | 3,425,295 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $154.8M | 0.35% | 1,130,317 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $148.6M | 0.34% | 116,698 | Common | SOLE |
| 803054204 | SAP | SAP SE | $140.3M | 0.32% | 833,584 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $137.7M | 0.31% | 2,362,818 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $128.2M | 0.29% | 26,548,234 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $84.0M | 0.19% | 262,968 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $79.9M | 0.18% | 10,439,629 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $77.4M | 0.18% | 793,063 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $70.6M | 0.16% | 1,860,874 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $68.1M | 0.16% | 264,837 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $68.1M | 0.16% | 1,733,937 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $64.7M | 0.15% | 2,198,987 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $61.5M | 0.14% | 5,741,766 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $55.0M | 0.13% | 595,840 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $48.6M | 0.11% | 942,864 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $48.4M | 0.11% | 454,295 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $42.7M | 0.10% | 1,103,817 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $41.3M | 0.09% | 571,412 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $41.2M | 0.09% | 326,216 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $41.1M | 0.09% | 6,014,373 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $38.8M | 0.09% | 1,949,592 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $35.4M | 0.08% | 1,938,201 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $35.3M | 0.08% | 343,656 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $33.6M | 0.08% | 341,815 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $33.3M | 0.08% | 129,102 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $30.5M | 0.07% | 249,736 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $30.3M | 0.07% | 93,010 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $29.4M | 0.07% | 98,692 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $28.6M | 0.07% | 810,997 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $28.6M | 0.07% | 100,148 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $24.5M | 0.06% | 251,197 | Common | SOLE |
| 70450C101 | PAYP | PAYPAY CORP | $24.2M | 0.06% | 1,173,183 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $22.1M | 0.05% | 136,387 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $21.7M | 0.05% | 283,626 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $21.7M | 0.05% | 3,894,734 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $21.5M | 0.05% | 107,358 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $21.1M | 0.05% | 186,832 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $20.8M | 0.05% | 516,342 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $20.8M | 0.05% | 113,116 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $20.7M | 0.05% | 61,566 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $20.4M | 0.05% | 1,529,841 | Common | SOLE |
| 000360206 | AAON | AAON INC | $20.0M | 0.05% | 255,786 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $19.7M | 0.05% | 335,478 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $19.6M | 0.04% | 110,177 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $19.6M | 0.04% | 178,464 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $19.5M | 0.04% | 265,134 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $19.3M | 0.04% | 597,018 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $18.7M | 0.04% | 412,317 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $18.6M | 0.04% | 133,012 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $17.8M | 0.04% | 94,729 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $17.7M | 0.04% | 52,843 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17.6M | 0.04% | 51,533 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $17.5M | 0.04% | 559,530 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $17.5M | 0.04% | 625,078 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $17.3M | 0.04% | 107,817 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $17.3M | 0.04% | 1,725,059 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $17.1M | 0.04% | 127,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $17.0M | 0.04% | 203,145 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $16.9M | 0.04% | 65,502 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $16.7M | 0.04% | 124,224 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $16.3M | 0.04% | 44,140 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $15.9M | 0.04% | 192,822 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $15.9M | 0.04% | 188,684 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $15.8M | 0.04% | 193,371 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $15.6M | 0.04% | 661,720 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $15.5M | 0.04% | 119,082 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $15.3M | 0.03% | 219,324 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $15.3M | 0.03% | 62,011 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $15.1M | 0.03% | 424,550 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $15.1M | 0.03% | 159,754 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $15.0M | 0.03% | 113,937 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $14.6M | 0.03% | 169,731 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $14.5M | 0.03% | 221,869 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $14.5M | 0.03% | 93,502 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $14.3M | 0.03% | 257,378 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $14.3M | 0.03% | 121,769 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.6M | 0.03% | 15,312 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $13.5M | 0.03% | 41,568 | Common | SOLE |
| G3323L100 | FN | FABRINET | $13.5M | 0.03% | 27,420 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $13.2M | 0.03% | 186,844 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $13.2M | 0.03% | 165,018 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $13.2M | 0.03% | 5,995 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $13.0M | 0.03% | 176,750 | Common | SOLE |
| 74967X103 | RH | RH | $12.7M | 0.03% | 96,298 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $12.4M | 0.03% | 2,917,437 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $12.3M | 0.03% | 108,078 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $12.1M | 0.03% | 152,381 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $12.1M | 0.03% | 852,663 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $11.9M | 0.03% | 23,560 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $11.8M | 0.03% | 23,016 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $11.7M | 0.03% | 167,983 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $11.5M | 0.03% | 91,996 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.5M | 0.03% | 21,474 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $11.5M | 0.03% | 250,099 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $11.0M | 0.03% | 1,382,926 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $10.9M | 0.02% | 145,711 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $10.7M | 0.02% | 176,431 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $10.6M | 0.02% | 93,922 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $10.3M | 0.02% | 198,544 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $10.2M | 0.02% | 142,155 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $10.2M | 0.02% | 359,761 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $9.9M | 0.02% | 171,575 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $9.9M | 0.02% | 327,927 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $9.8M | 0.02% | 93,427 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $9.8M | 0.02% | 302,411 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $9.8M | 0.02% | 78,526 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $9.7M | 0.02% | 104,989 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $9.6M | 0.02% | 582,845 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $9.5M | 0.02% | 799,832 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9.5M | 0.02% | 70,462 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $9.5M | 0.02% | 60,207 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.2M | 0.02% | 98,215 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $9.2M | 0.02% | 701,862 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $9.1M | 0.02% | 255,906 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $9.0M | 0.02% | 206,443 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $8.9M | 0.02% | 23,160 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $8.8M | 0.02% | 85,610 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $8.8M | 0.02% | 97,039 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $8.6M | 0.02% | 44,658 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $8.4M | 0.02% | 276,216 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $8.0M | 0.02% | 340,730 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $7.9M | 0.02% | 95,366 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $7.5M | 0.02% | 156,928 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $7.3M | 0.02% | 111,415 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $7.3M | 0.02% | 87,175 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $7.0M | 0.02% | 919,208 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $7.0M | 0.02% | 237,158 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.8M | 0.02% | 4,912 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $6.6M | 0.02% | 117,512 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $6.6M | 0.02% | 23,085 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $6.2M | 0.01% | 80,620 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $6.2M | 0.01% | 94,687 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $6.2M | 0.01% | 101,466 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $6.2M | 0.01% | 112,631 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $6.1M | 0.01% | 95,071 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.1M | 0.01% | 49,498 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $6.1M | 0.01% | 78,381 | Common | SOLE |
| 74727A104 | QCRH | QCR HLDGS INC | $6.0M | 0.01% | 71,300 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $6.0M | 0.01% | 76,030 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $5.7M | 0.01% | 181,593 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $5.7M | 0.01% | 21,968 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.6M | 0.01% | 63,705 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $5.5M | 0.01% | 62,463 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $5.0M | 0.01% | 15,359 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $5.0M | 0.01% | 853,796 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $5.0M | 0.01% | 153,534 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $5.0M | 0.01% | 183,268 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.4M | 0.01% | 42,821 | Common | NONE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $4.4M | 0.01% | 39,964 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $4.3M | 0.01% | 137,320 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $3.7M | 0.01% | 296,254 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $3.7M | 0.01% | 53,363 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $3.6M | 0.01% | 1,022,246 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $3.4M | 0.01% | 21,710 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.4M | 0.01% | 17,515 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $2.9M | 0.01% | 9,576 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $2.9M | 0.01% | 52,337 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.9M | 0.01% | 4,882 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.8M | 0.01% | 71,594 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.6M | 0.01% | 8,640 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $2.6M | 0.01% | 12,120 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.5M | 0.01% | 70,771 | Common | NONE |
| 457669307 | INSM | INSMED INC | $2.4M | 0.01% | 15,707 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.1M | 0.00% | 19,660 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.1M | 0.00% | 3,277 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.0M | 0.00% | 23,643 | Common | NONE |
| 82846H405 | QXO | QXO INC | $2.0M | 0.00% | 108,491 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.9M | 0.00% | 9,846 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.9M | 0.00% | 41,299 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.8M | 0.00% | 31,498 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.8M | 0.00% | 54,510 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.7M | 0.00% | 9,999 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.7M | 0.00% | 29,262 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.6M | 0.00% | 19,798 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.6M | 0.00% | 7,097 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.5M | 0.00% | 2,665 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.5M | 0.00% | 4,350 | Common | SOLE |
| 30050E105 | EVO | EVOTEC AG | $1.5M | 0.00% | 627,260 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.4M | 0.00% | 48,665 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.4M | 0.00% | 55,059 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.4M | 0.00% | 21,561 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.4M | 0.00% | 9,584 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.3M | 0.00% | 22,348 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.2M | 0.00% | 6,633 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $1.2M | 0.00% | 60,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.1M | 0.00% | 8,210 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.1M | 0.00% | 5,602 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.00% | 4,475 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.00% | 3,886 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.0M | 0.00% | 18,830 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.0M | 0.00% | 3,012 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $996,928 | 0.00% | 6,373 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $979,755 | 0.00% | 7,510 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $900,175 | 0.00% | 6,847 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $843,229 | 0.00% | 8,377 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $797,398 | 0.00% | 6,494 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $716,086 | 0.00% | 12,287 | Common | SOLE |
| 00766T100 | ACM | AECOM | $682,904 | 0.00% | 8,207 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $637,938 | 0.00% | 2,549 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $607,447 | 0.00% | 322 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $570,535 | 0.00% | 8,958 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $511,754 | 0.00% | 2,789 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $511,009 | 0.00% | 915 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $486,255 | 0.00% | 5,525 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $437,184 | 0.00% | 270 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $410,045 | 0.00% | 3,460 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $404,070 | 0.00% | 24,744 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $375,588 | 0.00% | 2,821 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $369,938 | 0.00% | 2,816 | Common | SOLE |
| 471024109 | JAN | JANUS LIVING INC | $354,795 | 0.00% | 15,500 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $349,974 | 0.00% | 1,074 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $255,840 | 0.00% | 2,050 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $249,162 | 0.00% | 82,504 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $246,798 | 0.00% | 1,142 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $236,870 | 0.00% | 1,988 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $235,014 | 0.00% | 3,873 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $105,041 | 0.00% | 10,023 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $24,050 | 0.00% | 620 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $15,204 | 0.00% | 37 | 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.