Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
WCM INVESTMENT MANAGEMENT, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$43.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
291
positionsALL retained default holdings for this (filer, period), including NULL-value ones
52
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
30
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$10.5M | −491,604 | $2.9B | $3.0B | 9,819,196 | 9,327,592 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | add | −$677M | +7,883,961 | $3.3B | $2.6B | 25,862,514 | 33,746,475 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | −$117M | −367,199 | $2.0B | $1.9B | 1,890,995 | 1,523,796 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | add | −$1.4B | +245,290 | $3.3B | $1.9B | 4,756,310 | 5,001,600 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | +$27.4M | −22,437 | $1.8B | $1.8B | 10,806,217 | 10,783,780 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | trim | +$473M | −129,399 | $1.2B | $1.7B | 6,691,209 | 6,561,810 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$213M | −39,064 | $1.4B | $1.6B | 3,274,048 | 3,234,984 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | trim | +$132M | −808,020 | $1.4B | $1.6B | 5,154,872 | 4,346,852 | |
ICICI BANK LIMITED ADRposition key pos:15293 · issuer key iss:1157 | trim | −$275M | −1,066,632 | $1.6B | $1.3B | 53,308,528 | 52,241,896 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | trim | +$35.4M | −222,618 | $1.2B | $1.2B | 16,306,938 | 16,084,320 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$188M | +28,418 | $1.4B | $1.2B | 6,138,238 | 6,166,656 | |
ARCH CAP GROUP LTD ORDposition key pos:17810 · issuer key iss:2429 | trim | −$79.0M | −681,503 | $1.3B | $1.2B | 13,283,915 | 12,602,412 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key pos:15751 · issuer key iss:2120 | add | +$718M | +26,813,522 | $439M | $1.2B | 14,007,078 | 40,820,600 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | trim | −$269M | −40,649 | $1.4B | $1.1B | 2,455,726 | 2,415,077 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | trim | +$311M | −117,901 | $731M | $1.0B | 8,224,770 | 8,106,869 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | trim | −$264M | −1,101,400 | $1.2B | $984M | 73,938,595 | 72,837,195 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | trim | −$21.4M | −57,678 | $994M | $973M | 4,406,095 | 4,348,417 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | new | +$966M | +11,265,714 | $0 | $966M | — | 11,265,714 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | trim | −$9.0M | −26,046 | $836M | $827M | 4,032,682 | 4,006,636 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | +$20.7M | −11,950 | $781M | $802M | 944,071 | 932,121 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$77.8M | +141,896 | $849M | $771M | 4,527,198 | 4,669,094 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | trim | −$350M | −18,156 | $1.1B | $747M | 6,700,679 | 6,682,523 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | trim | +$129M | −92,666 | $593M | $723M | 8,805,284 | 8,712,618 | |
ILLUMINA INC COMposition key pos:15512 · issuer key iss:1163 | add | +$175M | +1,851,848 | $540M | $716M | 4,071,325 | 5,923,173 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$256M | −18,644 | $947M | $691M | 1,942,966 | 1,924,322 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | trim | +$19.2M | −24,554 | $617M | $636M | 3,281,537 | 3,256,983 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | trim | −$75.3M | −33,749 | $708M | $633M | 1,986,128 | 1,952,379 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | trim | −$493M | −2,410,994 | $1.1B | $627M | 6,286,390 | 3,875,396 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$95.3M | −22,683 | $721M | $626M | 2,312,597 | 2,289,914 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$119M | −21,412 | $738M | $619M | 2,086,267 | 2,064,855 | |
C H ROBINSON WORLDWIDE IN COM NEWposition key pos:14779 · issuer key iss:473 | new | +$580M | +3,581,536 | $0 | $580M | — | 3,581,536 | |
REINSURANCE GROUP AMER INC COM NEWposition key pos:14172 · issuer key iss:1828 | add | +$3.9M | +82,681 | $563M | $567M | 2,747,939 | 2,830,620 | |
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315 | add | −$98.7M | +12,922 | $619M | $521M | 1,721,473 | 1,734,395 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | trim | −$113M | −17,781 | $623M | $510M | 2,380,294 | 2,362,513 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$15.4M | −7,804 | $512M | $497M | 1,129,145 | 1,121,341 | |
MEDLINE INC COM CL Aposition key pos:16301 · issuer key iss:1457 | trim | +$616K | −105,852 | $307M | $308M | 7,324,583 | 7,218,731 | |
GODADDY INC CL Aposition key pos:13745 · issuer key iss:1021 | add | −$143M | +33,509 | $414M | $271M | 3,280,947 | 3,314,456 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | add | +$111M | +938,210 | $142M | $253M | 4,183,999 | 5,122,209 | |
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | new | +$220M | +1,463,180 | $0 | $220M | — | 1,463,180 | |
UBS GROUP AG SHSposition key pos:16450 · issuer key iss:2665 | add | −$27.9M | +639,111 | $242M | $215M | 5,211,089 | 5,850,200 | |
CARPENTER TECHNOLOGY CORP COMposition key pos:16638 · issuer key iss:527 | add | +$39.1M | +44,400 | $138M | $177M | 433,914 | 478,314 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 | trim | −$419M | −2,449,189 | $595M | $176M | 5,157,765 | 2,708,576 | |
BROOKDALE SR LIVING INC COMposition key pos:11630 · issuer key iss:443 | new | +$172M | +12,812,004 | $0 | $172M | — | 12,812,004 | |
AMERICAN HEALTHCARE REIT INC COM SHSposition key pos:15812 · issuer key iss:1050 | add | −$2.0M | +17,020 | $163M | $161M | 3,408,275 | 3,425,295 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 | add | +$33.1M | +191,174 | $122M | $155M | 939,143 | 1,130,317 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | add | +$59.8M | +22,992 | $88.7M | $149M | 93,706 | 116,698 | |
SAP SE SPON ADRposition key pos:18308 · issuer key iss:1929 | trim | −$134M | −286,149 | $274M | $140M | 1,119,733 | 833,584 | |
BRITISH AMERN TOB PLC SPONSORED ADRposition key pos:14326 · issuer key iss:437 | add | +$134M | +2,303,743 | $3.3M | $138M | 59,075 | 2,362,818 | |
LLOYDS BANKING GROUP PLC SPONSORED ADRposition key pos:15043 · issuer key iss:1366 | new | +$128M | +26,548,234 | $0 | $128M | — | 26,548,234 | |
CREDICORP LTD COMposition key pos:16546 · issuer key iss:2479 | trim | +$1.1M | −23,031 | $82.9M | $84.0M | 285,999 | 262,968 | |
INTER & CO INC CLASS A COMposition key sid:sec:prov:a8fa5fc1c13a159d79bd1e7350eff3f3 · issuer key cusip6:G4R20B | trim | −$14.1M | −609,879 | $93.9M | $79.9M | 11,049,508 | 10,439,629 | |
SHARKNINJA INC COM SHSposition key pos:11551 · issuer key iss:2613 | add | −$9.0M | +32,524 | $86.5M | $77.4M | 760,539 | 793,063 | |
ACM RESH INC COM CL Aposition key sid:sec:prov:bee25c995ae81020483cdd6f19eb0546 · issuer key cusip6:00108J | add | +$70.1M | +1,849,914 | $441K | $70.6M | 10,960 | 1,860,874 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 | trim | −$89.0M | −259,888 | $157M | $68.1M | 524,725 | 264,837 | |
GDS HLDGS LTD SPONSORED ADSposition key pos:18772 · issuer key iss:975 | new | +$68.1M | +1,733,937 | $0 | $68.1M | — | 1,733,937 | |
COMPANHIA DE SANEAMENTO BASI SPONSORED ADRposition key pos:11812 · issuer key iss:631 | add | +$54.0M | +1,756,304 | $10.7M | $64.7M | 442,683 | 2,198,987 | |
CEMEX SA EURO MTN BE 144A SPON ADR NEWposition key pos:18421 · issuer key iss:544 | trim | −$8.6M | −296,079 | $70.1M | $61.5M | 6,037,845 | 5,741,766 | |
NEBIUS GROUP N.V. SHS CLASS Aposition key pos:12696 · issuer key iss:2711 | add | +$41.1M | +432,475 | $13.9M | $55.0M | 163,365 | 595,840 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | add | +$44.4M | +835,454 | $4.1M | $48.6M | 107,410 | 942,864 | |
BAIDU INC SPON ADR REP Aposition key pos:18764 · issuer key iss:308 | add | +$42.8M | +411,731 | $5.6M | $48.4M | 42,564 | 454,295 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | add | +$33.5M | +904,701 | $9.2M | $42.7M | 199,116 | 1,103,817 | |
KASPI KZ JSC SPONSORED ADSposition key pos:11735 · issuer key iss:1273 | add | +$21.7M | +323,326 | $19.6M | $41.3M | 248,086 | 571,412 | |
BUNGE GLOBAL SA COM SHSposition key pos:12851 · issuer key iss:2660 | new | +$41.2M | +326,216 | $0 | $41.2M | — | 326,216 | |
COMPASS INC CL Aposition key pos:11540 · issuer key iss:636 | new | +$41.1M | +6,014,373 | $0 | $41.1M | — | 6,014,373 | |
SONY GROUP CORP SPONSORED ADRposition key pos:13316 · issuer key iss:2010 | add | +$27.4M | +1,504,035 | $11.5M | $38.8M | 445,557 | 1,949,592 | |
COUPANG INC CL Aposition key pos:16683 · issuer key iss:674 | trim | −$1.1B | −46,313,322 | $1.2B | $35.4M | 48,251,523 | 1,938,201 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | new | +$35.3M | +343,656 | $0 | $35.3M | — | 343,656 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | add | +$7.6M | +113,300 | $26.0M | $33.6M | 228,515 | 341,815 | |
APPLIED INDL TECHNOLOGIES IN COMposition key pos:18323 · issuer key iss:225 | trim | −$1.6M | −4,590 | $34.9M | $33.3M | 133,692 | 129,102 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | add | +$22.2M | +193,947 | $8.2M | $30.5M | 55,789 | 249,736 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | add | +$23.5M | +71,486 | $6.8M | $30.3M | 21,524 | 93,010 | |
ADVANCED ENERGY INDS COMposition key pos:11223 · issuer key iss:88 | trim | +$7.8M | −2,700 | $21.6M | $29.4M | 101,392 | 98,692 | |
NOVO-NORDISK A S ADRposition key pos:17747 · issuer key iss:1589 | trim | −$99.9M | −1,697,295 | $128M | $28.6M | 2,508,292 | 810,997 | |
EVERCORE INC CLASS Aposition key pos:15284 · issuer key iss:860 | trim | −$7.1M | −3,674 | $35.7M | $28.6M | 103,822 | 100,148 | |
KB FINL GROUP INC SPONSORED ADRposition key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241A | new | +$24.5M | +251,197 | $0 | $24.5M | — | 251,197 | |
PAYPAY CORP SPONSORED ADSposition key pos:16521 · issuer key iss:1685 | new | +$24.2M | +1,173,183 | $0 | $24.2M | — | 1,173,183 | |
TEXAS ROADHOUSE INC COMposition key pos:16773 · issuer key iss:2127 | add | +$862K | +9,287 | $21.3M | $22.1M | 127,100 | 136,387 | |
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADSposition key pos:10993 · issuer key iss:2281 | trim | +$5.0M | −61,464 | $16.7M | $21.7M | 345,090 | 283,626 | |
MELCO RESORTS AND ENTMNT LTD ADRposition key sid:sec:prov:fdd392b42e862967226c19d21a416438 · issuer key cusip6:585464 | trim | −$9.3M | −178,365 | $31.0M | $21.7M | 4,073,099 | 3,894,734 | |
ENSIGN GROUP INC COMposition key pos:16517 · issuer key iss:827 | trim | −$13.6M | −91,540 | $35.1M | $21.5M | 198,898 | 107,358 | |
NOVANTA INC COMposition key pos:15687 · issuer key iss:1588 | trim | −$2.6M | −9,664 | $23.8M | $21.1M | 196,496 | 186,832 | |
ACI WORLDWIDE INC COMposition key pos:12891 · issuer key iss:60 | add | −$468K | +74,085 | $21.3M | $20.8M | 442,257 | 516,342 | |
EASTGROUP PPTYS INC COMposition key pos:13638 · issuer key iss:788 | trim | −$542K | −4,226 | $21.3M | $20.8M | 117,342 | 113,116 | |
SAIA INC COMposition key pos:17961 · issuer key iss:1913 | trim | −$247K | −1,423 | $20.9M | $20.7M | 62,989 | 61,566 | |
KANZHUN LIMITED SPONSORED ADSposition key pos:15676 · issuer key iss:1272 | add | +$13.8M | +1,207,553 | $6.6M | $20.4M | 322,288 | 1,529,841 | |
AAON INC COM PAR $0.004position key pos:18230 · issuer key iss:5 | trim | −$840K | −9,377 | $20.8M | $20.0M | 265,163 | 255,786 | |
CHEFS WHSE INC COMposition key sid:sec:prov:e64e0ce091683bc6a156340765b87ab5 · issuer key cusip6:163086 | trim | −$2.0M | −12,398 | $21.7M | $19.7M | 347,876 | 335,478 | |
REGAL REXNORD CORPORATION COMposition key pos:18013 · issuer key iss:1824 | trim | −$1.6M | −38,655 | $21.2M | $19.6M | 148,832 | 110,177 | |
UMB FINL CORP COMposition key pos:11182 · issuer key iss:2185 | trim | −$2.0M | −6,621 | $21.6M | $19.6M | 185,085 | 178,464 | |
PLANET FITNESS MASTER ISSUER CL Aposition key pos:11218 · issuer key iss:1731 | add | +$1.3M | +97,697 | $18.3M | $19.5M | 167,437 | 265,134 | |
ELEMENT SOLUTIONS INC COMposition key pos:19038 · issuer key iss:805 | trim | −$6.8M | −436,362 | $26.1M | $19.3M | 1,033,380 | 597,018 | |
ISHARES TR CORE MSCI EAFE ETFposition key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B | trim | −$8.3M | −91,343 | $27.0M | $18.7M | 503,660 | 412,317 | |
BOOT BARN HLDGS INC COMposition key pos:11716 · issuer key iss:415 | add | +$3.0M | +45,557 | $15.6M | $18.6M | 87,455 | 133,012 | |
TENET HEALTHCARE CORP COM NEWposition key pos:18040 · issuer key iss:2109 | trim | −$62.9M | −306,239 | $80.7M | $17.8M | 400,968 | 94,729 | |
TOPBUILD COR COMposition key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F | trim | −$5.3M | −1,322 | $23.0M | $17.7M | 54,165 | 52,843 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | new | +$17.6M | +51,533 | $0 | $17.6M | — | 51,533 | |
AXOGEN INC COMposition key sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb · issuer key cusip6:05463X | add | +$4.4M | +158,914 | $13.1M | $17.5M | 400,616 | 559,530 | |
FORGENT POWER SOLUTIONS INC COM SHS CL Aposition key pos:17379 · issuer key iss:939 | new | +$17.5M | +625,078 | $0 | $17.5M | — | 625,078 | |
AXSOME THERAPEUTICS INC. COMposition key pos:13938 · issuer key iss:295 | trim | +$632K | −4,241 | $16.7M | $17.3M | 112,058 | 107,817 | |
HALEON PLC SPON ADSposition key pos:15904 · issuer key iss:1072 | add | +$7.0M | +711,817 | $10.2M | $17.3M | 1,013,242 | 1,725,059 |
80 more changes below.
1–100 of 286 changes
Mark-to-market only (no share change) · 7
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
EAST WEST BANCORP INC COMposition key pos:11317 · issuer key iss:786 | no change | −$439K | 0 | $4.9M | $4.4M | 42,821 | 42,821 | |
CUBESMART COMposition key pos:12228 · issuer key iss:691 | no change | −$29.0K | 0 | $2.6M | $2.5M | 70,771 | 70,771 | |
REXFORD INDL RLTY INC COMposition key pos:12654 · issuer key iss:1844 | no change | −$388K | 0 | $2.2M | $1.8M | 54,510 | 54,510 | |
FIGMA INC CLASS A COM STKposition key pos:13175 · issuer key iss:910 | no change | −$1.0M | 0 | $2.3M | $1.2M | 60,000 | 60,000 | |
ISHARES TR MSCI FRONTIER&SEL EMposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | no change | +$2.4K | 0 | $841K | $843K | 8,377 | 8,377 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | no change | −$33.9K | 0 | $271K | $237K | 1,988 | 1,988 | |
HAGERTY INC CL A COMposition key pos:17104 · issuer key iss:1071 | no change | −$29.4K | 0 | $134K | $105K | 10,023 | 10,023 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 74.3%below median 80.0%
- Concentration index
- 284 bpsbelow median 446 bps
- Positions with value
- 291 / 291median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 74.3% · HHI (bps) ·§: 284integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 293
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open WCM INVESTMENT MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗Notes on this data
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Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 262 issuers · $43.8B disclosed value over 291 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.0B | 9,327,592 | — | 6.7% | — | |
| — | SEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD | $2.6B | 33,746,475 | — | 6.0% | — | |
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.9B | 1,523,796 | — | 4.4% | — | |
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.9B | 5,001,600 | — | 4.2% | — | |
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.8B | 10,783,780 | — | 4.1% | — | |
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.7B | 6,561,810 | — | 3.8% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.6B | 3,234,984 | — | 3.7% | — | |
| — | STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.6B | 4,346,852 | — | 3.6% | — | |
| — | IBNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICICI BANK LIMITED | $1.3B | 52,241,896 | — | 3.0% | — | |
| — | CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.2B | 16,084,320 | — | 2.8% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.2B | 6,166,656 | — | 2.8% | — | |
| — | ACGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCH CAP GROUP LTD ARCH CAP GROUP LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.2B | 12,602,412 | — | 2.8% | — | |
| — | TEVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEVA PHARMACEUTICAL INDS LTD | $1.2B | 40,820,600 | — | 2.6% | — | |
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.1B | 2,415,077 | — | 2.6% | — | |
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.0B | 8,106,869 | — | 2.4% | — | |
| — | NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NU HLDGS LTD | $984M | 72,837,195 | — | 2.2% | — | |
| — | FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $973M | 4,348,417 | — | 2.2% | — | |
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $966M | 11,265,714 | — | 2.2% | — | |
| — | CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARDINAL HEALTH INC CARDINAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $827M | 4,006,636 | — | 1.9% | — | |
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $802M | 932,121 | — | 1.8% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $771M | 4,669,094 | — | 1.8% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $747M | 6,682,523 | — | 1.7% | — | |
| — | CTVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORTEVA INC CORTEVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $723M | 8,712,618 | — | 1.6% | — | |
| — | ILMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLUMINA INC ILLUMINA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $716M | 5,923,173 | — | 1.6% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $691M | 1,924,322 | — | 1.6% | — | |
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $636M | 3,256,983 | — | 1.5% | — | |
| — | AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AON PLC AON PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $633M | 1,952,379 | — | 1.4% | — | |
| — | WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $627M | 3,875,396 | — | 1.4% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $626M | 2,289,914 | — | 1.4% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $619M | 2,064,855 | — | 1.4% | — | |
| — | CHRWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | C H ROBINSON WORLDWIDE IN C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $580M | 3,581,536 | — | 1.3% | — | |
| — | RGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REINSURANCE GROUP AMER INC REINSURANCE GROUP AMER INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $567M | 2,830,620 | — | 1.3% | — | |
| — | LPLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LPL FINL HLDGS INC LPL FINL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $521M | 1,734,395 | — | 1.2% | — | |
| — | AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $510M | 2,362,513 | — | 1.2% | — | |
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $497M | 1,121,341 | — | 1.1% | — | |
| — | MDLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDLINE INC MEDLINE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $308M | 7,218,731 | — | 0.7% | — | |
| — | GDDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GODADDY INC GODADDY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $271M | 3,314,456 | — | 0.6% | — | |
| — | CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NAT RES LTD MED TER | $253M | 5,122,209 | — | 0.6% | — | |
| — | NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $220M | 1,463,180 | — | 0.5% | — | |
| — | UBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBS GROUP AG | $215M | 5,850,200 | — | 0.5% | — | |
| — | CRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $177M | 478,314 | — | 0.4% | — | |
| — | HOODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBINHOOD MKTS INC ROBINHOOD MKTS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $176M | 2,708,576 | — | 0.4% | — | |
| — | BKDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKDALE SR LIVING INC BROOKDALE SR LIVING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $172M | 12,812,004 | — | 0.4% | — | |
| — | AHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $161M | 3,425,295 | — | 0.4% | — | |
| — | TPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAPESTRY INC TAPESTRY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $155M | 1,130,317 | — | 0.4% | — | |
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $149M | 116,698 | — | 0.3% | — | |
| — | SAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAP SE SAP SE · SPON ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $140M | 833,584 | — | 0.3% | — | |
| — | BTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRITISH AMERN TOB PLC BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $138M | 2,362,818 | — | 0.3% | — | |
| — | LYGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $128M | 26,548,234 | — | 0.3% | — | |
| — | BAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDICORP LTD | $84.0M | 262,968 | — | 0.2% | — | |
| — | — | INTER & CO INC | $79.9M | 10,439,629 | — | 0.2% | — | |
| — | SNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHARKNINJA INC SHARKNINJA INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $77.4M | 793,063 | — | 0.2% | — | |
| — | — | ACM RESH INC | $70.6M | 1,860,874 | — | 0.2% | — | |
| — | CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELESTICA INC CELESTICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $68.1M | 264,837 | — | 0.2% | — | |
| — | GDSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GDS HLDGS LTD GDS HLDGS LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $68.1M | 1,733,937 | — | 0.2% | — | |
| — | SBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMPANHIA DE SANEAMENTO BASI | $64.7M | 2,198,987 | — | 0.1% | — | |
| — | CXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CEMEX SA EURO MTN BE 144A | $61.5M | 5,741,766 | — | 0.1% | — | |
| — | NBISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEBIUS GROUP N.V. | $55.0M | 595,840 | — | 0.1% | — | |
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED | $48.6M | 942,864 | — | 0.1% | — | |
| — | BIDUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAIDU INC | $48.4M | 454,295 | — | 0.1% | — | |
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP | $42.7M | 1,103,817 | — | 0.1% | — | |
| — | KSPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KASPI KZ JSC | $41.3M | 571,412 | — | 0.1% | — | |
| — | BGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BUNGE GLOBAL SA | $41.2M | 326,216 | — | 0.1% | — | |
| — | COMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMPASS INC COMPASS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $41.1M | 6,014,373 | — | 0.1% | — | |
| — | SONYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SONY GROUP CORP | $38.8M | 1,949,592 | — | 0.1% | — | |
| — | CPNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COUPANG INC | $35.4M | 1,938,201 | — | 0.1% | — | |
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP | $35.3M | 343,656 | — | 0.1% | — | |
| — | PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDD HOLDINGS INC | $33.6M | 341,815 | — | 0.1% | — | |
| — | AITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $33.3M | 129,102 | — | 0.1% | — | |
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD | $30.5M | 249,736 | — | 0.1% | — | |
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ | $30.3M | 93,010 | — | 0.1% | — | |
| — | AEISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED ENERGY INDS ADVANCED ENERGY INDS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $29.4M | 98,692 | — | 0.1% | — | |
| — | NVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVO-NORDISK A S | $28.6M | 810,997 | — | 0.1% | — | |
| — | EVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERCORE INC EVERCORE INC · CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $28.6M | 100,148 | — | 0.1% | — | |
| — | — | KB FINL GROUP INC KB FINL GROUP INC · SPONSORED ADR CUSIP 48241A105 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $24.5M | 251,197 | — | 0.1% | — | |
| — | PAYPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAY CORP PAYPAY CORP · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $24.2M | 1,173,183 | — | 0.1% | — | |
| — | TXRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $22.1M | 136,387 | — | 0.1% | — | |
| — | VISTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTA ENERGY S.A.B. DE C.V. | $21.7M | 283,626 | — | 0.0% | — | |
| — | — | MELCO RESORTS AND ENTMNT LTD MELCO RESORTS AND ENTMNT LTD · ADR CUSIP 585464100 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $21.7M | 3,894,734 | — | 0.0% | — | |
| — | ENSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENSIGN GROUP INC ENSIGN GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $21.5M | 107,358 | — | 0.0% | — | |
| — | NOVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVANTA INC NOVANTA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $21.1M | 186,832 | — | 0.0% | — | |
| — | ACIWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACI WORLDWIDE INC ACI WORLDWIDE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $20.8M | 516,342 | — | 0.0% | — | |
| — | EGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EASTGROUP PPTYS INC EASTGROUP PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $20.8M | 113,116 | — | 0.0% | — | |
| — | SAIAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAIA INC SAIA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $20.7M | 61,566 | — | 0.0% | — | |
| — | BZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KANZHUN LIMITED | $20.4M | 1,529,841 | — | 0.0% | — | |
| — | AAONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AAON INC AAON INC · COM PAR $0.004 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $20.0M | 255,786 | — | 0.0% | — | |
| — | — | CHEFS WHSE INC CHEFS WHSE INC · COM CUSIP 163086101 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $19.7M | 335,478 | — | 0.0% | — | |
| — | RRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGAL REXNORD CORPORATION REGAL REXNORD CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $19.6M | 110,177 | — | 0.0% | — | |
| — | UMBFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UMB FINL CORP UMB FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $19.6M | 178,464 | — | 0.0% | — | |
| — | PLNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLANET FITNESS MASTER ISSUER PLANET FITNESS MASTER ISSUER · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $19.5M | 265,134 | — | 0.0% | — | |
| — | ESIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $19.3M | 597,018 | — | 0.0% | — | |
| — | — | ISHARES TR ISHARES TR · CORE MSCI EAFE ETF CUSIP 46429B598 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $18.7M | 412,317 | — | 0.0% | — | |
| — | BOOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOT BARN HLDGS INC BOOT BARN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $18.6M | 133,012 | — | 0.0% | — | |
| — | THCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TENET HEALTHCARE CORP TENET HEALTHCARE CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $17.8M | 94,729 | — | 0.0% | — | |
| — | — | TOPBUILD COR TOPBUILD COR · COM CUSIP 89055F103 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $17.7M | 52,843 | — | 0.0% | — | |
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $17.6M | 51,533 | — | 0.0% | — | |
| — | — | AXOGEN INC AXOGEN INC · COM CUSIP 05463X106 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $17.5M | 559,530 | — | 0.0% | — | |
| — | FPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $17.5M | 625,078 | — | 0.0% | — | |
| — | AXSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXSOME THERAPEUTICS INC. AXSOME THERAPEUTICS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $17.3M | 107,817 | — | 0.0% | — | |
| — | HLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALEON PLC HALEON PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $17.3M | 1,725,059 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).