WCM Investment Management, LLC

CIK 1061186 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

WCM Investment Management, LLC reported 266 US-listed holdings worth $55.16 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Seagate Technology Holdings plc (9.3%), Taiwan Semiconductor Manufacturing Company Limited (7.6%) and Sea Limited (5.7%). Against the quarter before, it opened 33 positions, added to 103, trimmed 115 and sold out of 30.

Reported holdings$55.16B+25.9% on Q1 2026

Positions266+3 on Q1 2026

The largest ten45.7%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 266 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 33Added 103Held 15Trimmed 115Sold out 30

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 33

Ventas, Inc. VTR$698.8 million
Alphabet Inc. GOOG$334.5 million
AstraZeneca PLC AZN$248.8 million
TC Energy Corporation TRP$189.1 million
National Grid plc NGG$183.6 million
TechnipFMC plc FTI$130.7 million
DPC Holdings PLC DPC$41.4 million
Wise Group PLC Ord SHS Class A WSE$26.5 million

and 25 more in the table below

Added to 103

Meta Platforms, Inc. META+1.8 million shares · +8380%
Seagate Technology Holdings plc STX+973,611 shares · +22%
Alphabet Inc. GOOGL+943,401 shares · +24277%
Spotify Technology S.A. SPOT+425,400 shares · +18%
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS+13.7 million shares · +624%
Novartis AG NVS+441,169 shares · +30%
Amazon.com Inc. AMZN+270,963 shares · +4%
iShares Trust ACWI+368,363 shares · +523%

and 95 more in the table below

Trimmed 115

Western Digital Corp. WDC-4.9 million shares · -75%
Shopify Inc. SHOP-6.7 million shares · -100%
AppLovin Corp. APP-1.3 million shares · -26%
Corning Inc. GLW-2.2 million shares · -27%
GoDaddy Inc. GDDY-3.3 million shares · -100%
General Electric Co. GE-668,953 shares · -29%
ASML Holding N.V. ASML-74,793 shares · -5%
Carpenter Technology Corp. CRS-229,264 shares · -48%

and 107 more in the table below

Sold out of 30

SAP SE SAP$140.3 million last quarter
iShares Trust INDA$18.7 million last quarter
Topbuild Corp. BLD$17.7 million last quarter
Sprott Inc. SII$17.1 million last quarter
Primoris Services Corp. PRIM$16.7 million last quarter
Healthequity, Inc. HQY$15.8 million last quarter
RH RH$12.7 million last quarter
Verra Mobility Corp. VRRM$12.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Seagate Technology Holdings plc STX	5,320,463	$5.15 billion	9.34%	+973,611
Taiwan Semiconductor Manufacturing Company Limited TSM	9,261,509	$4.21 billion	7.64%	-66,083
Sea Limited SE	33,881,192	$3.15 billion	5.71%	+134,717
ASML Holding N.V. ASML	1,449,003	$2.73 billion	4.95%	-74,793
Philip Morris International Inc. PM	10,304,779	$1.88 billion	3.42%	-479,001
AppLovin Corp. APP	3,709,328	$1.85 billion	3.35%	-1,292,272
Linde plc LIN	3,191,132	$1.63 billion	2.96%	-43,852
Amazon.com Inc. AMZN	6,437,619	$1.55 billion	2.80%	+270,963
Corning Inc. GLW	5,932,726	$1.52 billion	2.75%	-2,174,143
Icici Bank ADR IBN	51,506,124	$1.51 billion	2.74%	-735,772
Teva Pharmaceutical Industries Ltd. TEVA	41,315,232	$1.38 billion	2.49%	+494,632
Canadian Pacific Kansas City LT CP	15,281,812	$1.33 billion	2.41%	-802,508
Spotify Technology S.A. SPOT	2,840,477	$1.31 billion	2.38%	+425,400
Arch Capital Group Ltd. ACGL	11,973,574	$1.17 billion	2.13%	-628,838
Illumina, Inc. ILMN	6,206,701	$1.12 billion	2.04%	+283,528
Western Digital Corp. WDC	1,632,121	$1.06 billion	1.93%	-4,929,689
Meta Platforms, Inc. META	1,821,072	$1.02 billion	1.86%	+1,799,598
Ferguson Enterprises Inc. FERG	4,182,592	$998.0 million	1.81%	-165,825
Nu Holdings Ltd. NU	74,446,402	$977.5 million	1.77%	+1,609,207
Cardinal Health Inc. CAH	4,112,461	$971.4 million	1.76%	+105,825
NVIDIA Corp. NVDA	4,767,428	$929.5 million	1.69%	+98,334
Medtronic plc MDT	10,826,014	$876.1 million	1.59%	-439,700
Welltower Inc. WELL	3,346,803	$762.2 million	1.38%	+89,820
Corteva, Inc. CTVA	8,939,948	$745.3 million	1.35%	+227,330
Microsoft Corp. MSFT	1,975,459	$728.1 million	1.32%	+51,137
Visa Inc. V	2,122,570	$725.2 million	1.31%	+57,715
McKesson Corp. MCK	957,886	$716.0 million	1.30%	+25,765
Ventas, Inc. VTR	7,824,883	$698.8 million	1.27%	new
C. H. Robinson Worldwide, Inc. CHRW	3,683,725	$680.6 million	1.23%	+102,189
Reinsurance Group of America Inc. RGA	3,007,065	$646.0 million	1.17%	+176,445
Waste Connections Inc. WCN	3,794,258	$634.1 million	1.15%	-81,138
Aon plc AON	1,875,859	$614.5 million	1.11%	-76,520
General Electric Co. GE	1,620,961	$605.8 million	1.10%	-668,953
Vertex Pharmaceuticals Inc. VRTX	1,152,094	$575.6 million	1.04%	+30,753
Arthur J. Gallagher & Co. AJG	2,425,562	$550.9 million	1.00%	+63,049
LPL Finl Hldgs Inc. LPLA	1,810,058	$487.3 million	0.88%	+75,663
Alphabet Inc. GOOGL	947,287	$335.0 million	0.61%	+943,401
Alphabet Inc. GOOG	952,310	$334.5 million	0.61%	new
UBS Group AG UBS	6,150,458	$304.4 million	0.55%	+300,258
Novartis AG NVS	1,904,349	$300.1 million	0.54%	+441,169
Medline Inc. MDLN	7,397,650	$293.0 million	0.53%	+178,919
Robinhood Markets, Inc. HOOD	2,784,462	$283.5 million	0.51%	+75,886
Comfort Systems USA Inc. FIX	144,923	$282.4 million	0.51%	+28,225
AstraZeneca PLC AZN	1,310,660	$248.8 million	0.45%	new
Canadian Natural Resources Limited CNQ	5,852,509	$230.1 million	0.42%	+730,300
Brookdale SR Living Inc. BKD	14,453,030	$229.2 million	0.42%	+1,641,026
American Healthcare Reit, Inc. AHR	3,966,698	$206.3 million	0.37%	+541,403
Tapestry, Inc. TPR	1,363,696	$199.9 million	0.36%	+233,379
TC Energy Corporation TRP	2,759,365	$189.1 million	0.34%	new
National Grid plc NGG	2,191,417	$183.6 million	0.33%	new
Yandex N V NBIS	633,765	$165.5 million	0.30%	+37,925
Carpenter Technology Corp. CRS	249,050	$151.2 million	0.27%	-229,264
Lloyds Banking Group plc LYG	26,155,105	$150.4 million	0.27%	-393,129
British American Tobacco p.l.c. BTI	2,329,421	$146.1 million	0.26%	-33,397
SharkNinja, Inc. SN	946,384	$138.5 million	0.25%	+153,321
TechnipFMC plc FTI	2,002,988	$130.7 million	0.24%	new
Celestica Inc. CLS	332,862	$114.3 million	0.21%	+68,025
ACM Research, Inc. ACMR	917,651	$109.1 million	0.20%	-943,223
Credicorp Ltd BAP	278,043	$107.0 million	0.19%	+15,075
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS	15,916,320	$92.5 million	0.17%	+13,717,333
Sony Group Corporation SONY	4,329,142	$88.4 million	0.16%	+2,379,550
Compass Inc. COMP	7,287,246	$87.4 million	0.16%	+1,272,873
Cemex Sab De CV CX	6,765,283	$82.1 million	0.15%	+1,023,517
iShares Trust ACWI	438,825	$68.4 million	0.12%	+368,363
Brookfield Corporation BN	1,573,553	$66.3 million	0.12%	+469,736
Baidu, Inc. BIDU	585,072	$65.6 million	0.12%	+130,777
SLB Limited SLB	1,353,584	$62.8 million	0.11%	+410,720
Kaspi KZ JSC KSPI	656,410	$57.4 million	0.10%	+84,998
Novo Nordisk A/S NVO	1,181,027	$57.1 million	0.10%	+370,030
Bunge Global SA BG	481,775	$52.6 million	0.10%	+155,559
Cameco Corp. CCJ	488,931	$50.6 million	0.09%	+145,275
Coupang Inc. Class A CPNG	2,604,060	$45.8 million	0.08%	+665,859
Chubb Ltd. CB	133,255	$45.7 million	0.08%	+40,245
DPC Holdings PLC DPC	800,000	$41.4 million	0.08%	new
KB Financial Group Inc. KB	396,115	$40.1 million	0.07%	+144,918
Alibaba Group Holding Limited BABA	350,234	$33.5 million	0.06%	+100,498
Evercore Inc. EVR	99,887	$33.4 million	0.06%	-261
Applied Industrial Technologies Inc. AIT	99,840	$33.4 million	0.06%	-29,262
GDS Hldgs Ltd GDS	1,111,344	$32.6 million	0.06%	-622,593
Aaon, Inc. AAON	255,888	$32.2 million	0.06%	+102
PDD Holdings Inc. PDD	395,381	$30.3 million	0.05%	+53,566
Novanta Inc. NOVT	185,240	$29.2 million	0.05%	-1,592
Advanced Energy Industries Inc. AEIS	82,512	$28.7 million	0.05%	-16,180
Kanzhun Limited BZ	2,171,475	$28.2 million	0.05%	+641,634
Genius Sports Limited GENI	4,374,308	$27.7 million	0.05%	+1,456,871
Texas Roadhouse, Inc. TXRH	136,902	$26.5 million	0.05%	+515
Wise Group PLC Ord SHS Class A WSE	2,192,259	$26.5 million	0.05%	new
Saia Inc. SAIA	61,010	$26.0 million	0.05%	-556
UMB Financial Corp. UMBF	182,176	$25.9 million	0.05%	+3,712
Guardant Health Inc. GH	167,010	$25.7 million	0.05%	-2,721
Advanced Drainage Systems, Inc. WMS	165,114	$25.5 million	0.05%	+51,177
Forgent Power Solutions Inc FPS	448,666	$24.7 million	0.04%	-176,412
Haleon plc HLN	2,623,246	$24.5 million	0.04%	+898,187
Mercury Systems Inc. MRCY	219,320	$24.2 million	0.04%	-4
Regal Rexnord Corp. RRX	109,690	$24.1 million	0.04%	-487
Ducommun Inc. Del DCO	130,272	$24.0 million	0.04%	+8,503
Eastgroup Properties Inc. EGP	112,762	$23.3 million	0.04%	-354
Chefs' Warehouse, Inc. CHEF	235,895	$22.5 million	0.04%	-99,583
Donaldson Co. Inc. DCI	252,585	$22.3 million	0.04%	+59,763
Paypay Corp. PAYP	1,528,475	$22.3 million	0.04%	+355,292
Boot Barn Holdings, Inc. BOOT	133,080	$21.9 million	0.04%	+68
Argan Inc. AGX	27,035	$21.4 million	0.04%	+4,019
Performance Food Group Co. PFGC	189,652	$21.4 million	0.04%	+968
Tenet Healthcare Corp. THC	109,699	$20.5 million	0.04%	+14,970
Dycom Industries Inc. DY	40,321	$20.4 million	0.04%	-1,247
Melco Resorts and Entmnt Ltd MLCO	3,717,241	$20.0 million	0.04%	-177,493
Sitime Corp. SITM	27,207	$19.3 million	0.04%	new
Sterling Infrastructure, Inc. STRL	22,952	$18.7 million	0.03%	-208
Eli Lilly & Co. LLY	14,882	$18.3 million	0.03%	-430
Axsome Therapeutics Inc. AXSM	75,713	$18.3 million	0.03%	-32,104
Primerica, Inc. PRI	61,372	$17.6 million	0.03%	-639
ACI Worldwide, Inc. ACIW	346,593	$17.2 million	0.03%	-169,749
Kodiak Gas Services, Inc. KGS	225,048	$16.8 million	0.03%	new
Kymera Therapeutics Inc. KYMR	151,810	$16.6 million	0.03%	-571
Applied Aerospace & Defense AADX	800,000	$16.6 million	0.03%	new
Ensign Group, Inc. ENSG	104,002	$16.5 million	0.03%	-3,356
Vista Energy S.a.b. De C.V. VIST	255,487	$16.4 million	0.03%	-28,139
FedEx Corp. FDX	50,131	$16.3 million	0.03%	-1,402
Rambus Inc. RMBS	130,986	$16.2 million	0.03%	-34,032
Installed Building Products, Inc. IBP	70,564	$16.0 million	0.03%	+5,062
Wingstop Inc. WING	93,651	$15.5 million	0.03%	+149
Avient Corp. AVNT	420,001	$15.5 million	0.03%	-4,549
TD Synnex Corp. SNX	56,298	$15.2 million	0.03%	new
Axogen Inc. AXGN	337,099	$15.1 million	0.03%	-222,431
Fabrinet FN	28,505	$15.1 million	0.03%	+1,085
Radnet Inc. RDNT	253,448	$15.0 million	0.03%	-3,930
Huntington Ingalls Industries, Inc. HII	53,152	$14.7 million	0.03%	+9,012
Agilysys Inc. AGYS	141,797	$14.7 million	0.03%	-358
Sportradar Group AG SRAD	955,994	$14.4 million	0.03%	new
Viking Holdings Ltd VIK	136,137	$14.3 million	0.03%	+82,774
Vaxcyte Inc. PCVX	243,502	$14.1 million	0.03%	+130,871
Bio-Techne Corp. TECH	197,933	$14.0 million	0.03%	-611
Ligand Pharmaceuticals Inc. LGND	44,570	$14.0 million	0.03%	-88
Arrowhead Pharmaceuticals, Inc. ARWR	171,232	$13.8 million	0.02%	-343
Globus Medical Inc. GMED	160,304	$13.5 million	0.02%	-42,841
Glaukos Corp. GKOS	93,267	$13.3 million	0.02%	-160
KLA Corp. KLAC	45,957	$12.8 million	0.02%	+41,045
Irhythm Technologies Inc. IRTC	107,000	$12.7 million	0.02%	-1,078
Siteone Landscape Supply Inc. SITE	108,580	$12.5 million	0.02%	-10,502
Omnicell, Inc. OMCL	301,134	$12.3 million	0.02%	-1,277
Servicetitan TTAN	174,691	$12.3 million	0.02%	-1,740
Madrigal Pharmaceuticals Inc. MDGL	22,985	$12.1 million	0.02%	-575
Bridgebio Pharma Inc. BBIO	165,133	$11.9 million	0.02%	-2,850
Wheaton Precious Metals Corp. WPM	106,022	$11.8 million	0.02%	+56,524
Tower Semiconductor Ltd TSEM	45,228	$11.6 million	0.02%	+23,518
iShares Trust EFA	111,461	$11.5 million	0.02%	+13,246
STMicroelectronics N.V. STM	152,034	$11.4 million	0.02%	new
Revolution Medicines, Inc. RVMD	58,074	$11.2 million	0.02%	-46,915
Armstrong World Industries Inc. AWI	69,059	$11.0 million	0.02%	new
Nextpower Inc. NXT	95,027	$10.5 million	0.02%	+1,105
Moog Inc. MOGA	24,691	$10.5 million	0.02%	new
Mizuho Financial Group Inc. MFG	1,099,664	$10.5 million	0.02%	+180,456
Kratos Defense & Security Solutions, Inc. KTOS	220,938	$10.4 million	0.02%	-931
Ionq Inc. Com IONQ	191,814	$10.3 million	0.02%	new
Semtech Corp. SMTC	66,122	$10.3 million	0.02%	-120,722
Mirion Technologies, Inc. MIR	591,279	$10.3 million	0.02%	new
Atricure Inc. ATRC	351,081	$10.1 million	0.02%	-8,680
Apogee Therapeutics Inc. APGE	75,974	$10.1 million	0.02%	-56
Rentokil Initial PLC RTO	325,684	$9.4 million	0.02%	+49,468
Sandisk Corp. SNDK	4,430	$9.1 million	0.02%	+1,765
Rhythm Pharmaceuticals Inc. RYTM	80,552	$8.9 million	0.02%	-68
Praxis Precision Medicines I PRAX	24,739	$8.7 million	0.02%	new
Energy Fuels Inc. UUUU	582,415	$8.5 million	0.02%	-430
Maxlinear, Inc. MXL	78,031	$8.5 million	0.02%	new
On Holding AG ONON	232,341	$8.2 million	0.01%	new
Grab Holdings Limited GRAB	2,165,063	$8.1 million	0.01%	+1,142,817
Amer Sports Inc. AS	234,620	$7.8 million	0.01%	+97,300
PTC Therapeutics, Inc. PTCT	93,799	$7.7 million	0.01%	-888
MDA Space Ltd MDA	193,265	$7.4 million	0.01%	-468,455
Planet Fitness, Inc. PLNT	140,056	$7.2 million	0.01%	-125,078
Karman Holdings Inc. KRMN	145,232	$6.8 million	0.01%	-479
DigitalOcean Holdings, Inc. DOCN	42,872	$6.4 million	0.01%	new
Ideaya Biosciences Inc. IDYA	173,785	$6.4 million	0.01%	-7,808
Palvella Therapeutics Inc. Ne PVLA	40,140	$6.2 million	0.01%	+176
Krystal Biotech, Inc. KRYS	15,753	$6.0 million	0.01%	new
Firefly Aerospace Inc. FLY	199,300	$5.8 million	0.01%	-141,430
East West Bancorp Inc. EWBC	42,821	$5.5 million	0.01%	no change
Embraer S.a. EMBJ	86,139	$5.4 million	0.01%	+33,802
Mastec Inc. MTZ	11,611	$5.0 million	0.01%	+2,035
BWX Technologies, Inc. BWXT	24,484	$4.6 million	0.01%	+6,969
Element Solutions Inc. ESI	89,024	$4.1 million	0.01%	-507,994
Addus HomeCare Corp. ADUS	34,641	$3.4 million	0.01%	-125,113
Rubrik Inc. RBRK	44,268	$3.4 million	0.01%	+2,969
Qxo Inc. QXO	188,569	$3.4 million	0.01%	+80,078
Applied Optoelectronics Inc. AAOI	21,740	$3.3 million	0.01%	new
Cognex Corp. CGNX	46,202	$3.2 million	0.01%	-203,897
Rocket Lab Corp. RKLB	31,448	$3.1 million	0.01%	-50
Uranium Energy Corp. UEC	283,702	$3.1 million	0.01%	-12,552
Teledyne Technologies Inc. TDY	4,677	$3.0 million	0.01%	-205
Take-Two Interactive Software, Inc. TTWO	11,905	$2.9 million	0.01%	+2,059
Curtiss Wright Corp. CW	3,971	$2.9 million	0.01%	+694
Landstar System Inc. LSTR	13,849	$2.9 million	0.01%	-46,358
CubeSmart CUBE	70,771	$2.9 million	0.01%	no change
Macom Technology Solutions Holdings, Inc. MTSI	7,078	$2.6 million	0.00%	new
MKS Inc. MKSI	6,174	$2.6 million	0.00%	-5,946
White Mtns Ins Group Ltd WTM	1,197	$2.5 million	0.00%	-4,798
Dorman Products, Inc. DORM	17,220	$2.3 million	0.00%	-68,390
Axos Financial, Inc. AX	23,623	$2.3 million	0.00%	-71,743
Live Oak Bancshares Inc. LOB	55,369	$2.3 million	0.00%	-98,165
Hayward Holdings, Inc. HAYW	129,931	$2.2 million	0.00%	-571,931
Churchill Downs Inc. CHDN	23,643	$2.1 million	0.00%	no change
Itron, Inc. ITRI	25,314	$2.1 million	0.00%	-61,861
Pathward Financial, Inc. CASH	23,416	$2.0 million	0.00%	-39,047
Insmed Inc. INSM	19,033	$2.0 million	0.00%	+3,326
Kadant Inc. KAI	6,198	$1.9 million	0.00%	-16,887
Entegris Inc. ENTG	11,178	$1.9 million	0.00%	-8,482
Evotec AG EVO	671,884	$1.9 million	0.00%	+44,624
TTM Technologies Inc. TTMI	10,069	$1.9 million	0.00%	new
Toast, Inc. TOST	66,440	$1.9 million	0.00%	+11,381
Rexford Industrial Realty, Inc. REXR	54,510	$1.9 million	0.00%	no change
APi Group Corp. APG	40,998	$1.7 million	0.00%	-30,596
Jones Lang Lasalle Inc. JLL	5,134	$1.6 million	0.00%	-3,506
Eplus Inc. PLUS	18,237	$1.5 million	0.00%	-158,513
Guidewire Software, Inc. GWRE	11,620	$1.4 million	0.00%	+2,036
JBT Marel Corp. JBTM	9,520	$1.3 million	0.00%	+3,026
Biomarin Pharmaceutical Inc. BMRN	22,930	$1.3 million	0.00%	+4,100
Watsco Inc. WSO	3,184	$1.3 million	0.00%	-1,166
Skyward Specialty Ins Group SKWD	21,406	$1.3 million	0.00%	-185,037
Quaker Chemical Corp. KWR	8,127	$1.3 million	0.00%	-70,399
ICU Medical Inc. ICUI	8,567	$1.3 million	0.00%	-83,429
Pennant Group Inc. PNTG	34,605	$1.3 million	0.00%	-293,322
RLI Corp. RLI	21,426	$1.3 million	0.00%	-7,836
Avery Dennison Corp. AVY	7,390	$1.2 million	0.00%	-2,609
Manhattan Associates Inc. MANH	8,706	$1.2 million	0.00%	+1,196
Hillman Solutions Corp. HLMN	142,589	$1.2 million	0.00%	-1,240,337
Figma Inc. FIG	60,000	$1.1 million	0.00%	no change
Triumph Financial, Inc. TFIN	15,013	$1.1 million	0.00%	-102,499
Cushman & Wakefield Ltd. CWK	82,525	$1.1 million	0.00%	-717,307
Jack Henry & Associates Inc. JKHY	8,199	$1.1 million	0.00%	+1,826
Masco Corp. MAS	13,823	$1.1 million	0.00%	-8,525
Power Integrations Inc. POWI	13,792	$1.1 million	0.00%	-143,136
Caci International Inc. CACI	2,382	$1.1 million	0.00%	+1,467
Tyler Technologies Inc. TYL	3,640	$1.1 million	0.00%	+628
Zebra Technologies Corp. ZBRA	4,021	$1.0 million	0.00%	-1,581
Dolby Laboratories, Inc. DLB	19,340	$1.0 million	0.00%	+7,053
Atkore Inc. ATKR	13,232	$994,120	0.00%	new
Hubspot Inc. HUBS	5,369	$990,419	0.00%	+894
Molina Healthcare, Inc. MOH	4,288	$984,268	0.00%	-2,559
Tetra Tech Inc. TTEK	33,914	$979,436	0.00%	-14,751
Group 1 Automotive Inc. GPI	3,183	$948,057	0.00%	-12,176
Copa Holdings SA CPA	5,970	$928,514	0.00%	new
QCR Holdings Inc. QCRH	9,563	$924,168	0.00%	-61,737
Stewart Information Services Corp. STC	12,974	$868,739	0.00%	-88,492
Aecom ACM	12,365	$862,706	0.00%	+4,158
Limbach Hldgs Inc. LMB	10,545	$831,473	0.00%	-67,836
Interactive Brokers Group, Inc. IBKR	9,340	$823,788	0.00%	+382
Wintrust Financial Corp. WTFC	5,060	$811,472	0.00%	new
Shopify Inc. SHOP	7,049	$805,066	0.00%	-6,675,474
Brown & Brown, Inc. BRO	11,488	$734,772	0.00%	-10,073
Valero Energy Corp. VLO	2,634	$701,487	0.00%	+85
Cadre Hldgs Inc. CDRE	24,519	$670,840	0.00%	-212,639
CCC Intelligent Solutions HL CCC	135,782	$665,332	0.00%	-718,014
Ebay Inc. EBAY	5,778	$640,202	0.00%	+253
Ceco Environmental Corp. Com CECO	5,210	$469,265	0.00%	new
Inter & Co Inc - Cl A INTR	85,059	$457,617	0.00%	-10,354,570
GXO Logistics, Inc. GXO	8,853	$446,899	0.00%	new
MercadoLibre, Inc. MELI	260	$437,614	0.00%	-10
Lsi Inds Inc. Ohio LYTS	15,299	$406,188	0.00%	new
Janus Living Inc. JAN	13,362	$384,826	0.00%	-2,138
Brady Corp. BRC	4,189	$377,010	0.00%	new
Amphenol Corp. APH	1,988	$330,843	0.00%	no change
GoDaddy Inc. GDDY	2,778	$236,797	0.00%	-3,311,678
Baker Hughes Co. BKR	3,873	$218,089	0.00%	no change
Hagerty Inc. HGTY	10,023	$117,870	0.00%	no change
iShares Trust SGOV	872	$87,784	0.00%	-7,505
iShares Trust KSA	620	$23,188	0.00%	no change

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.

Change is shares against its 13F for the quarter before; the 30 it sold out of are in the box above.