Histórico do gestor · trimestre arquivado
Wcm Investment Management, Llc
Laguna Beach, CA · CIK 1061186 · Registros EDGAR ↗
$48.57BValor reportado no 13F
241Posições
42.5%Peso do top-10
34.00Participações efetivas
n/aRotatividade est.
+0Novo
−0Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão. Nenhum arquivamento anterior comparável; colunas de variação indisponíveis neste trimestre.
Exposição setorial
Tecnologia
33.5%
Serviços Financeiros
18.0%
Consumo Cíclico
15.6%
Indústria
10.5%
Saúde
8.8%
Materiais Básicos
4.7%
Consumo Defensivo
3.7%
Serviços de Comunicação
3.0%
Imóveis
1.7%
Energia
0.4%
Utilidades
0.0%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q4 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | SE Sea Limited | 6.8% | $3.32B | 25.86M | n/a | n/c | 1 |
| 2 | APP AppLovin Corporation | 6.8% | $3.30B | 4.76M | n/a | n/c | 1 |
| 3 | TSM Taiwan Semiconductor… | 6.1% | $2.94B | 9.82M | n/a | n/c | 1 |
| 4 | ASML ASML Holding N.V. | 4.2% | $2.03B | 1.89M | n/a | n/c | 1 |
| 5 | PM Philip Morris International… | 3.6% | $1.75B | 10.81M | n/a | n/c | 1 |
| 6 | IBN ICICI Bank Limited | 3.3% | $1.59B | 53.31M | n/a | n/c | 1 |
| 7 | STX Seagate Technology Holdings… | 3.0% | $1.44B | 5.15M | n/a | n/c | 1 |
| 8 | AMZN Amazon.com, Inc. | 2.9% | $1.43B | 6.14M | n/a | n/c | 1 |
| 9 | SPOT Spotify Technology S.A. | 2.9% | $1.42B | 2.46M | n/a | n/c | 1 |
| 10 | LIN Linde plc | 2.9% | $1.40B | 3.27M | n/a | n/c | 1 |
| 11 | ACGL Arch Capital Group Ltd. | 2.6% | $1.28B | 13.28M | n/a | n/c | 1 |
| 12 | NU Nu Holdings Ltd. | 2.6% | $1.25B | 73.94M | n/a | n/c | 1 |
| 13 | CP Canadian Pacific Kansas… | 2.5% | $1.21B | 16.31M | n/a | n/c | 1 |
| 14 | WDC Western Digital Corporation | 2.4% | $1.18B | 6.69M | n/a | n/c | 1 |
| 15 | CPNG Coupang, Inc. | 2.4% | $1.16B | 48.25M | n/a | n/c | 1 |
| 16 | WCN Waste Connections, Inc. | 2.3% | $1.12B | 6.29M | n/a | n/c | 1 |
| 17 | SHOP Shopify Inc. | 2.3% | $1.10B | 6.70M | n/a | n/c | 1 |
| 18 | FERG Ferguson plc | 2.0% | $993.88M | 4.41M | n/a | n/c | 1 |
| 19 | MELI MercadoLibre, Inc. | 2.0% | $985.30M | 487.56K | n/a | n/c | 1 |
| 20 | MSFT Microsoft Corporation | 1.9% | $947.16M | 1.94M | n/a | n/c | 1 |
| 21 | NVDA NVIDIA Corporation | 1.7% | $849.03M | 4.53M | n/a | n/c | 1 |
| 22 | CAH Cardinal Health, Inc. | 1.7% | $835.61M | 4.03M | n/a | n/c | 1 |
| 23 | MCK McKesson Corporation | 1.6% | $781.06M | 944.07K | n/a | n/c | 1 |
| 24 | V Visa Inc. | 1.5% | $737.75M | 2.09M | n/a | n/c | 1 |
| 25 | GLW Corning Inc | 1.5% | $730.85M | 8.22M | n/a | n/c | 1 |
| 26 | GE GE Aerospace | 1.5% | $721.04M | 2.31M | n/a | n/c | 1 |
| 27 | AON Aon plc | 1.5% | $708.03M | 1.99M | n/a | n/c | 1 |
| 28 | AJG Arthur J. Gallagher & Co. | 1.3% | $623.23M | 2.38M | n/a | n/c | 1 |
| 29 | LPLA LPL Financial Holdings Inc. | 1.3% | $619.30M | 1.72M | n/a | n/c | 1 |
| 30 | WELL Welltower Inc. | 1.3% | $616.93M | 3.28M | n/a | n/c | 1 |
| 31 | HOOD Robinhood Markets, Inc. | 1.2% | $595.46M | 5.16M | n/a | n/c | 1 |
| 32 | CTVA Corteva, Inc. | 1.2% | $593.21M | 8.81M | n/a | n/c | 1 |
| 33 | RGA Reinsurance Group of… | 1.2% | $562.94M | 2.75M | n/a | n/c | 1 |
| 34 | MNDY monday.com Ltd. | 1.1% | $546.68M | 3.76M | n/a | n/c | 1 |
| 35 | ILMN Illumina, Inc. | 1.1% | $540.47M | 4.07M | n/a | n/c | 1 |
| 36 | VRTX Vertex Pharmaceuticals… | 1.1% | $512.34M | 1.13M | n/a | n/c | 1 |
| 37 | TEVA Teva Pharmaceutical… | 0.9% | $438.98M | 14.01M | n/a | n/c | 1 |
| 38 | GDDY GoDaddy Inc. | 0.9% | $413.66M | 3.28M | n/a | n/c | 1 |
| 39 | GEV GE Vernova Inc. | 0.8% | $394.15M | 597.53K | n/a | n/c | 1 |
| 40 | MDLN Medline Inc. | 0.6% | $307.05M | 7.32M | n/a | n/c | 1 |
| 41 | SAP SAP SE | 0.6% | $273.88M | 1.12M | n/a | n/c | 1 |
| 42 | AZN AstraZeneca PLC | 0.5% | $246.32M | 2.66M | n/a | n/c | 1 |
| 43 | UBS UBS Group AG | 0.5% | $242.42M | 5.21M | n/a | n/c | 1 |
| 44 | AHR American Healthcare REIT… | 0.3% | $162.71M | 3.41M | n/a | n/c | 1 |
| 45 | RACE Ferrari N.V. | 0.3% | $158.13M | 424.53K | n/a | n/c | 1 |
| 46 | CLS Celestica Inc. | 0.3% | $157.10M | 524.73K | n/a | n/c | 1 |
| 47 | EFA iShares MSCI EAFE ETF | 0.3% | $147.23M | 1.53M | n/a | n/c | 1 |
| 48 | CNQ Canadian Natural Resources… | 0.3% | $141.88M | 4.18M | n/a | n/c | 1 |
| 49 | CRS Carpenter Technology… | 0.3% | $138.25M | 433.91K | n/a | n/c | 1 |
| 50 | NVO Novo Nordisk A/S | 0.3% | $128.47M | 2.51M | n/a | n/c | 1 |
| 51 | TPR Tapestry, Inc. | 0.2% | $121.65M | 939.14K | n/a | n/c | 1 |
| 52 | INTR Inter & Co, Inc. | 0.2% | $93.92M | 11.05M | n/a | n/c | 1 |
| 53 | FIX Comfort Systems USA, Inc. | 0.2% | $88.73M | 93.71K | n/a | n/c | 1 |
| 54 | SN SharkNinja, Inc. | 0.2% | $86.47M | 760.54K | n/a | n/c | 1 |
| 55 | BAP Credicorp Ltd. | 0.2% | $82.94M | 286.00K | n/a | n/c | 1 |
| 56 | THC Tenet Healthcare Corporation | 0.2% | $80.71M | 400.97K | n/a | n/c | 1 |
| 57 | FTAI FTAI Aviation Ltd. | 0.2% | $76.63M | 387.65K | n/a | n/c | 1 |
| 58 | AGX Argan, Inc. | 0.1% | $71.34M | 226.17K | n/a | n/c | 1 |
| 59 | CX CEMEX, S.A.B. de C.V. | 0.1% | $70.10M | 6.04M | n/a | n/c | 1 |
| 60 | EVR Evercore Inc. | 0.1% | $35.68M | 103.82K | n/a | n/c | 1 |
| 61 | ENSG The Ensign Group, Inc. | 0.1% | $35.15M | 198.90K | n/a | n/c | 1 |
| 62 | AIT Applied Industrial… | 0.1% | $34.92M | 133.69K | n/a | n/c | 1 |
| 63 | ADUS Addus HomeCare Corporation | 0.1% | $34.23M | 315.07K | n/a | n/c | 1 |
| 64 | MLCO Melco Resorts &… | 0.1% | $31.00M | 4.07M | n/a | n/c | 1 |
| 65 | VRRM Verra Mobility Corporation | 0.1% | $29.37M | 1.30M | n/a | n/c | 1 |
| 66 | PLUS ePlus inc. | 0.1% | $28.30M | 319.44K | n/a | n/c | 1 |
| 67 | INDA iShares MSCI India ETF | 0.1% | $27.02M | 503.66K | n/a | n/c | 1 |
| 68 | ESI Element Solutions Inc | 0.1% | $26.11M | 1.03M | n/a | n/c | 1 |
| 69 | PDD PDD Holdings Inc. | 0.1% | $26.01M | 228.51K | n/a | n/c | 1 |
| 70 | CWK Cushman & Wakefield plc | 0.0% | $23.99M | 1.46M | n/a | n/c | 1 |
| 71 | ICUI ICU Medical, Inc. | 0.0% | $23.90M | 165.22K | n/a | n/c | 1 |
| 72 | NOVT Novanta Inc. | 0.0% | $23.75M | 196.50K | n/a | n/c | 1 |
| 73 | WING Wingstop Inc. | 0.0% | $23.29M | 96.90K | n/a | n/c | 1 |
| 74 | BLD TopBuild Corp. | 0.0% | $23.03M | 54.16K | n/a | n/c | 1 |
| 75 | TSEM Tower Semiconductor Ltd. | 0.0% | $22.44M | 185.98K | n/a | n/c | 1 |
| 76 | WTM White Mountains Insurance… | 0.0% | $22.20M | 10.68K | n/a | n/c | 1 |
| 77 | WWW Wolverine World Wide, Inc. | 0.0% | $22.07M | 1.22M | n/a | n/c | 1 |
| 78 | KTOS Kratos Defense & Security… | 0.0% | $21.82M | 287.18K | n/a | n/c | 1 |
| 79 | CHEF The Chefs' Warehouse, Inc. | 0.0% | $21.74M | 347.88K | n/a | n/c | 1 |
| 80 | HQY HealthEquity, Inc. | 0.0% | $21.64M | 233.96K | n/a | n/c | 1 |
| 81 | AEIS Advanced Energy Industries… | 0.0% | $21.64M | 101.39K | n/a | n/c | 1 |
| 82 | UMBF UMB Financial Corporation | 0.0% | $21.60M | 185.09K | n/a | n/c | 1 |
| 83 | SMTC Semtech Corporation | 0.0% | $21.37M | 284.35K | n/a | n/c | 1 |
| 84 | EGP EastGroup Properties, Inc. | 0.0% | $21.30M | 117.34K | n/a | n/c | 1 |
| 85 | ACIW ACI Worldwide, Inc. | 0.0% | $21.28M | 442.26K | n/a | n/c | 1 |
| 86 | TXRH Texas Roadhouse, Inc. | 0.0% | $21.28M | 127.10K | n/a | n/c | 1 |
| 87 | RRX Regal Rexnord Corporation | 0.0% | $21.19M | 148.83K | n/a | n/c | 1 |
| 88 | SAIA Saia, Inc. | 0.0% | $20.93M | 62.99K | n/a | n/c | 1 |
| 89 | AAON AAON, Inc. | 0.0% | $20.85M | 265.16K | n/a | n/c | 1 |
| 90 | IBP Installed Building… | 0.0% | $20.75M | 78.44K | n/a | n/c | 1 |
| 91 | CRL Charles River Laboratories… | 0.0% | $20.65M | 102.23K | n/a | n/c | 1 |
| 92 | HAYW Hayward Holdings, Inc. | 0.0% | $20.55M | 1.30M | n/a | n/c | 1 |
| 93 | ACWI iShares MSCI ACWI ETF | 0.0% | $19.92M | 139.90K | n/a | n/c | 1 |
| 94 | TTAN ServiceTitan, Inc. | 0.0% | $19.66M | 183.46K | n/a | n/c | 1 |
| 95 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $19.61M | 248.09K | n/a | n/c | 1 |
| 96 | YETI YETI Holdings, Inc. | 0.0% | $19.61M | 442.52K | n/a | n/c | 1 |
| 97 | MRCY Mercury Systems, Inc. | 0.0% | $19.56M | 264.89K | n/a | n/c | 1 |
| 98 | RDNT RadNet, Inc. | 0.0% | $19.18M | 268.22K | n/a | n/c | 1 |
| 99 | HLMN Hillman Solutions Corp. | 0.0% | $19.05M | 2.17M | n/a | n/c | 1 |
| 100 | PNTG The Pennant Group, Inc. | 0.0% | $18.88M | 655.41K | n/a | n/c | 1 |
| 101 | PLNT Planet Fitness, Inc. | 0.0% | $18.28M | 167.44K | n/a | n/c | 1 |
| 102 | RH Rh | 0.0% | $18.22M | 100.15K | n/a | n/c | 1 |
| 103 | CHDN Churchill Downs Incorporated | 0.0% | $17.73M | 154.64K | n/a | n/c | 1 |
| 104 | PFGC Performance Food Group Co | 0.0% | $17.59M | 194.99K | n/a | n/c | 1 |
| 105 | AGYS Agilysys, Inc. | 0.0% | $17.55M | 146.92K | n/a | n/c | 1 |
| 106 | WMS Advanced Drainage Systems… | 0.0% | $17.28M | 117.57K | n/a | n/c | 1 |
| 107 | LLY Eli Lilly and Company | 0.0% | $17.21M | 15.94K | n/a | n/c | 1 |
| 108 | KWR Quaker Houghton | 0.0% | $17.11M | 123.15K | n/a | n/c | 1 |
| 109 | KRMN Karman Holdings Inc. | 0.0% | $17.11M | 229.30K | n/a | n/c | 1 |
| 110 | LSTR Landstar System, Inc. | 0.0% | $16.81M | 115.78K | n/a | n/c | 1 |
| 111 | SKWD Skyward Specialty Insurance… | 0.0% | $16.76M | 323.70K | n/a | n/c | 1 |
| 112 | VIST Vista Energy, S.A.B. de C.V. | 0.0% | $16.73M | 345.09K | n/a | n/c | 1 |
| 113 | AXSM Axsome Therapeutics, Inc. | 0.0% | $16.67M | 112.06K | n/a | n/c | 1 |
| 114 | PRI Primerica, Inc. | 0.0% | $16.52M | 63.40K | n/a | n/c | 1 |
| 115 | RMBS Rambus Inc. | 0.0% | $16.32M | 172.37K | n/a | n/c | 1 |
| 116 | DORM Dorman Products, Inc. | 0.0% | $16.25M | 129.28K | n/a | n/c | 1 |
| 117 | WH Wyndham Hotels & Resorts… | 0.0% | $16.17M | 211.06K | n/a | n/c | 1 |
| 118 | CSW CSW Industrials, Inc. | 0.0% | $16.05M | 53.13K | n/a | n/c | 1 |
| 119 | STRL Sterling Infrastructure… | 0.0% | $16.05M | 52.16K | n/a | n/c | 1 |
| 120 | SITE SiteOne Landscape Supply… | 0.0% | $15.76M | 124.37K | n/a | n/c | 1 |
| 121 | CWST Casella Waste Systems, Inc. | 0.0% | $15.74M | 156.95K | n/a | n/c | 1 |
| 122 | BOOT Boot Barn Holdings, Inc. | 0.0% | $15.59M | 87.45K | n/a | n/c | 1 |
| 123 | CDRE Cadre Holdings, Inc. | 0.0% | $15.51M | 371.52K | n/a | n/c | 1 |
| 124 | META Meta Platforms, Inc. | 0.0% | $15.50M | 23.27K | n/a | n/c | 1 |
| 125 | FLY Firefly Aerospace Inc. | 0.0% | $15.48M | 681.34K | n/a | n/c | 1 |
| 126 | CVLT Commvault Systems, Inc. | 0.0% | $15.26M | 120.36K | n/a | n/c | 1 |
| 127 | ATRC AtriCure, Inc. | 0.0% | $14.97M | 372.68K | n/a | n/c | 1 |
| 128 | ICFI ICF International, Inc. | 0.0% | $14.87M | 171.97K | n/a | n/c | 1 |
| 129 | DY Dycom Industries, Inc. | 0.0% | $14.50M | 42.33K | n/a | n/c | 1 |
| 130 | VRTS Virtus Investment Partners… | 0.0% | $14.41M | 87.81K | n/a | n/c | 1 |
| 131 | CBZ CBIZ, Inc. | 0.0% | $14.09M | 274.63K | n/a | n/c | 1 |
| 132 | NBIS Nebius Group N.V. | 0.0% | $13.91M | 163.37K | n/a | n/c | 1 |
| 133 | AVNT Avient Corporation | 0.0% | $13.88M | 440.66K | n/a | n/c | 1 |
| 134 | CGNX Cognex Corporation | 0.0% | $13.83M | 380.13K | n/a | n/c | 1 |
| 135 | BBIO BridgeBio Pharma, Inc. | 0.0% | $13.18M | 174.59K | n/a | n/c | 1 |
| 136 | AXGN AxoGen, Inc. | 0.0% | $13.11M | 400.62K | n/a | n/c | 1 |
| 137 | IRTC iRhythm Technologies, Inc. | 0.0% | $13.09M | 73.29K | n/a | n/c | 1 |
| 138 | PEN Penumbra, Inc. | 0.0% | $12.90M | 41.05K | n/a | n/c | 1 |
| 139 | IPAR Inter Parfums, Inc. | 0.0% | $12.53M | 148.06K | n/a | n/c | 1 |
| 140 | TECH Bio-Techne Corporation | 0.0% | $12.21M | 206.54K | n/a | n/c | 1 |
| 141 | DCO Ducommun Incorporated | 0.0% | $12.06M | 126.75K | n/a | n/c | 1 |
| 142 | NSIT Insight Enterprises, Inc. | 0.0% | $11.85M | 142.89K | n/a | n/c | 1 |
| 143 | SONY Sony Group Corporation | 0.0% | $11.46M | 445.56K | n/a | n/c | 1 |
| 144 | GKOS Glaukos Corporation | 0.0% | $11.12M | 97.37K | n/a | n/c | 1 |
| 145 | GH Guardant Health, Inc. | 0.0% | $10.86M | 107.93K | n/a | n/c | 1 |
| 146 | SBS Companhia de Saneamento… | 0.0% | $10.69M | 442.68K | n/a | n/c | 1 |
| 147 | RGEN Repligen Corporation | 0.0% | $10.60M | 63.60K | n/a | n/c | 1 |
| 148 | CWAN Clearwater Analytics… | 0.0% | $10.41M | 432.02K | n/a | n/c | 1 |
| 149 | HLN Haleon plc | 0.0% | $10.21M | 1.01M | n/a | n/c | 1 |
| 150 | MDGL Madrigal Pharmaceuticals… | 0.0% | $10.07M | 17.25K | n/a | n/c | 1 |
| 151 | CRDO Credo Technology Group… | 0.0% | $9.67M | 66.73K | n/a | n/c | 1 |
| 152 | VRNS Varonis Systems, Inc. | 0.0% | $9.57M | 289.13K | n/a | n/c | 1 |
| 153 | ASH Ashland Inc. | 0.0% | $9.41M | 159.15K | n/a | n/c | 1 |
| 154 | ARWR Arrowhead Pharmaceuticals… | 0.0% | $9.34M | 138.91K | n/a | n/c | 1 |
| 155 | RVMD Revolution Medicines, Inc. | 0.0% | $9.34M | 117.22K | n/a | n/c | 1 |
| 156 | TT Trane Technologies plc | 0.0% | $9.29M | 23.72K | n/a | n/c | 1 |
| 157 | BN Brookfield Corporation | 0.0% | $9.22M | 199.12K | n/a | n/c | 1 |
| 158 | LGND Ligand Pharmaceuticals… | 0.0% | $8.68M | 45.62K | n/a | n/c | 1 |
| 159 | PTCT PTC Therapeutics, Inc. | 0.0% | $8.40M | 110.27K | n/a | n/c | 1 |
| 160 | BABA Alibaba Group Holding… | 0.0% | $8.22M | 55.79K | n/a | n/c | 1 |
| 161 | KYMR Kymera Therapeutics, Inc. | 0.0% | $8.22M | 105.19K | n/a | n/c | 1 |
| 162 | IDYA IDEAYA Biosciences, Inc. | 0.0% | $7.57M | 219.27K | n/a | n/c | 1 |
| 163 | AS Amer Sports, Inc. | 0.0% | $7.39M | 195.85K | n/a | n/c | 1 |
| 164 | STC Stewart Information… | 0.0% | $7.12M | 101.29K | n/a | n/c | 1 |
| 165 | CB Chubb Limited | 0.0% | $6.76M | 21.52K | n/a | n/c | 1 |
| 166 | BRCB Black Rock Coffee Bar, Inc. | 0.0% | $6.68M | 290.76K | n/a | n/c | 1 |
| 167 | BZ Kanzhun Limited | 0.0% | $6.59M | 322.29K | n/a | n/c | 1 |
| 168 | VIK Viking Holdings Ltd | 0.0% | $6.38M | 88.53K | n/a | n/c | 1 |
| 169 | CNTA Centessa Pharmaceuticals plc | 0.0% | $6.36M | 257.19K | n/a | n/c | 1 |
| 170 | RTO Rentokil Initial plc | 0.0% | $6.35M | 212.33K | n/a | n/c | 1 |
| 171 | AX Axos Financial, Inc. | 0.0% | $6.07M | 69.97K | n/a | n/c | 1 |
| 172 | RELX RELX Plc | 0.0% | $5.75M | 139.84K | n/a | n/c | 1 |
| 173 | TFIN Triumph Financial, Inc. | 0.0% | $5.64M | 89.66K | n/a | n/c | 1 |
| 174 | BIDU Baidu, Inc. | 0.0% | $5.63M | 42.56K | n/a | n/c | 1 |
| 175 | ITRI Itron, Inc. | 0.0% | $5.50M | 58.32K | n/a | n/c | 1 |
| 176 | GENI Genius Sports Limited | 0.0% | $5.43M | 477.55K | n/a | n/c | 1 |
| 177 | QCRH QCR Holdings, Inc. | 0.0% | $5.05M | 60.99K | n/a | n/c | 1 |
| 178 | GRAB Grab Holdings Limited | 0.0% | $4.90M | 967.12K | n/a | n/c | 1 |
| 179 | EWBC East West Bancorp, Inc. | 0.0% | $4.88M | 42.82K | n/a | n/c | 1 |
| 180 | RYTM Rhythm Pharmaceuticals, Inc. | 0.0% | $4.78M | 44.80K | n/a | n/c | 1 |
| 181 | UUUU Energy Fuels Inc. | 0.0% | $4.59M | 323.00K | n/a | n/c | 1 |
| 182 | PAC Grupo Aeroportuario del… | 0.0% | $4.50M | 17.11K | n/a | n/c | 1 |
| 183 | ICLR ICON Public Limited Company | 0.0% | $4.42M | 24.14K | n/a | n/c | 1 |
| 184 | RBRK Rubrik, Inc. | 0.0% | $4.28M | 54.99K | n/a | n/c | 1 |
| 185 | SLB Slb N.V. | 0.0% | $4.14M | 107.41K | n/a | n/c | 1 |
| 186 | GIB CGI Inc. | 0.0% | $3.92M | 42.18K | n/a | n/c | 1 |
| 187 | UEC Uranium Energy Corp. | 0.0% | $3.73M | 317.29K | n/a | n/c | 1 |
| 188 | RARE Ultragenyx Pharmaceutical… | 0.0% | $3.72M | 163.27K | n/a | n/c | 1 |
| 189 | KLAR Klarna Group plc | 0.0% | $3.52M | 121.22K | n/a | n/c | 1 |
| 190 | BTI British American Tobacco… | 0.0% | $3.34M | 59.08K | n/a | n/c | 1 |
| 191 | BWXT BWX Technologies, Inc. | 0.0% | $3.06M | 17.54K | n/a | n/c | 1 |
| 192 | JLL Jones Lang LaSalle… | 0.0% | $3.01M | 8.87K | n/a | n/c | 1 |
| 193 | MKSI MKS Inc. | 0.0% | $3.00M | 18.56K | n/a | n/c | 1 |
| 194 | EMBJ Embraer S.A. | 0.0% | $2.73M | 42.06K | n/a | n/c | 1 |
| 195 | APG APi Group Corporation | 0.0% | $2.72M | 70.12K | n/a | n/c | 1 |
| 196 | TTWO Take-Two Interactive… | 0.0% | $2.65M | 10.26K | n/a | n/c | 1 |
| 197 | CUBE CubeSmart | 0.0% | $2.57M | 70.77K | n/a | n/c | 1 |
| 198 | TDY Teledyne Technologies… | 0.0% | $2.53M | 4.88K | n/a | n/c | 1 |
| 199 | CW Curtiss-Wright Corporation | 0.0% | $2.45M | 4.38K | n/a | n/c | 1 |
| 200 | RKLB Rocket Lab USA, Inc. | 0.0% | $2.37M | 33.67K | n/a | n/c | 1 |
| 201 | FIG Figma, Inc. | 0.0% | $2.26M | 60.00K | n/a | n/c | 1 |
| 202 | DT Dynatrace, Inc. | 0.0% | $2.23M | 50.65K | n/a | n/c | 1 |
| 203 | REXR Rexford Industrial Realty… | 0.0% | $2.17M | 54.51K | n/a | n/c | 1 |
| 204 | TOST Toast, Inc. | 0.0% | $1.97M | 54.37K | n/a | n/c | 1 |
| 205 | RLI RLI Corp. | 0.0% | $1.85M | 28.61K | n/a | n/c | 1 |
| 206 | HUBS HubSpot, Inc. | 0.0% | $1.82M | 4.47K | n/a | n/c | 1 |
| 207 | INSM Insmed Incorporated | 0.0% | $1.80M | 10.37K | n/a | n/c | 1 |
| 208 | AVY Avery Dennison Corporation | 0.0% | $1.79M | 9.76K | n/a | n/c | 1 |
| 209 | EVO EVOTEC AG | 0.0% | $1.75M | 559.34K | n/a | n/c | 1 |
| 210 | ENTG Entegris, Inc. | 0.0% | $1.65M | 19.05K | n/a | n/c | 1 |
| 211 | TTEK Tetra Tech, Inc. | 0.0% | $1.61M | 47.27K | n/a | n/c | 1 |
| 212 | GGG Graco Inc. | 0.0% | $1.59M | 19.18K | n/a | n/c | 1 |
| 213 | MAS Masco Corporation | 0.0% | $1.56M | 24.23K | n/a | n/c | 1 |
| 214 | BRO Brown & Brown, Inc. | 0.0% | $1.53M | 19.07K | n/a | n/c | 1 |
| 215 | NTRA Natera, Inc. | 0.0% | $1.53M | 6.65K | n/a | n/c | 1 |
| 216 | WSO Watsco, Inc. | 0.0% | $1.46M | 4.25K | n/a | n/c | 1 |
| 217 | PTC PTC Inc. | 0.0% | $1.38M | 7.88K | n/a | n/c | 1 |
| 218 | ZBRA Zebra Technologies… | 0.0% | $1.34M | 5.44K | n/a | n/c | 1 |
| 219 | IWF iShares Russell 1000 Growth… | 0.0% | $1.23M | 2.58K | n/a | n/c | 1 |
| 220 | BAH Booz Allen Hamilton Holding… | 0.0% | $1.12M | 13.12K | n/a | n/c | 1 |
| 221 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $1.11M | 18.88K | n/a | n/c | 1 |
| 222 | MOH Molina Healthcare, Inc. | 0.0% | $1.11M | 6.51K | n/a | n/c | 1 |
| 223 | POOL Pool Corporation | 0.0% | $972,343 | 4.21K | n/a | n/c | 1 |
| 224 | SGOV iShares 0-3 Month Treasury… | 0.0% | $840,799 | 8.38K | n/a | n/c | 1 |
| 225 | MKL Markel Corporation | 0.0% | $573,875 | 264 | n/a | n/c | 1 |
| 226 | ACMR ACM Research, Inc. | 0.0% | $440,592 | 10.96K | n/a | n/c | 1 |
| 227 | IEX IDEX Corporation | 0.0% | $410,013 | 2.29K | n/a | n/c | 1 |
| 228 | CDW CDW Corporation | 0.0% | $401,193 | 2.90K | n/a | n/c | 1 |
| 229 | CBRE CBRE Group, Inc. | 0.0% | $378,553 | 2.32K | n/a | n/c | 1 |
| 230 | CSL Carlisle Companies… | 0.0% | $354,015 | 1.09K | n/a | n/c | 1 |
| 231 | GOOGL Alphabet Inc. | 0.0% | $314,792 | 1.00K | n/a | n/c | 1 |
| 232 | YMM Full Truck Alliance Co. Ltd. | 0.0% | $290,312 | 26.56K | n/a | n/c | 1 |
| 233 | CHE Chemed Corporation | 0.0% | $274,432 | 637 | n/a | n/c | 1 |
| 234 | APH Amphenol Corporation | 0.0% | $270,766 | 1.99K | n/a | n/c | 1 |
| 235 | IBKR Interactive Brokers Group… | 0.0% | $255,840 | 3.94K | n/a | n/c | 1 |
| 236 | TCOM Trip.com Group Limited | 0.0% | $237,571 | 3.29K | n/a | n/c | 1 |
| 237 | AIZ Assurant, Inc. | 0.0% | $226,634 | 936 | n/a | n/c | 1 |
| 238 | HUYA HUYA INC | 0.0% | $216,123 | 74.53K | n/a | n/c | 1 |
| 239 | FUTU Futu Holdings Limited | 0.0% | $215,512 | 1.30K | n/a | n/c | 1 |
| 240 | HGTY Hagerty, Inc. | 0.0% | $134,408 | 10.02K | n/a | n/c | 1 |
| 241 | KSA ISHARES TR | 0.0% | $50,686 | 1.41K | n/a | n/c | 1 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
Idade da posição
2410–1 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| Sanders Capital, LLC | 10 | 3.3% | 0.4422 | Comparar ⇄ |
| Tiger Global Management | 14 | 4.7% | 0.4325 | Comparar ⇄ |
| Lone Pine Capital | 24 | 8.7% | 0.3835 | Comparar ⇄ |
| Point72 Asset Management | 145 | 7.2% | 0.3496 | Comparar ⇄ |
| Brown Advisory Inc | 132 | 8.4% | 0.3312 | Comparar ⇄ |
| Massachusetts Financial Services Co /Ma/ | 157 | 14.3% | 0.3022 | Comparar ⇄ |
| Clearbridge Investments, LLC | 115 | 13.6% | 0.298 | Comparar ⇄ |
| Capital World Investors | 115 | 15.0% | 0.288 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 13 2026
13F-HR · período Q2 2026
$55.16B · 313 posições listadas · Ver filing original na SEC ↗
May 07 2026
13F-HR · período Q1 2026
$43.81B · 291 posições listadas · Ver filing original na SEC ↗
Feb 09 2026
13F-HR · período Q4 2025
$48.57B · 241 posições listadas · Ver filing original na SEC ↗
Nov 04 2025
13F-HR · período Q3 2025
$48.06B · 228 posições listadas · Ver filing original na SEC ↗
Jul 29 2025
13F-HR · período Q2 2025
$43.81B · 219 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q4 2025 · último registro Aug 13, 2026 ·
Metodologia de variação