Fiche gérant · trimestre archivé
Wcm Investment Management, Llc
Laguna Beach, CA · CIK 1061186 · Dépôts EDGAR ↗
$48.57BValeur 13F déclarée
241Positions
42.5%Poids du top 10
34.00Participations effectives
n/aRotation est.
+0Nouveau
−0Sorties
La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion. Aucun dépôt antérieur comparable ; colonnes de variation indisponibles pour ce trimestre.
Exposition sectorielle
Technologie
33.5%
Services financiers
18.0%
Consommation cyclique
15.6%
Industrie
10.5%
Santé
8.8%
Matières premières
4.7%
Consommation défensive
3.7%
Services de communication
3.0%
Immobilier
1.7%
Énergie
0.4%
Services aux collectivités
0.0%
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q4 2025
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 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 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
Ancienneté de la position
2410–1 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
Gérants similaires
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Sanders Capital, LLC | 10 | 3.3% | 0.4422 | Comparer ⇄ |
| Tiger Global Management | 14 | 4.7% | 0.4325 | Comparer ⇄ |
| Lone Pine Capital | 24 | 8.7% | 0.3835 | Comparer ⇄ |
| Point72 Asset Management | 145 | 7.2% | 0.3496 | Comparer ⇄ |
| Brown Advisory Inc | 132 | 8.4% | 0.3312 | Comparer ⇄ |
| Massachusetts Financial Services Co /Ma/ | 157 | 14.3% | 0.3022 | Comparer ⇄ |
| Clearbridge Investments, LLC | 115 | 13.6% | 0.298 | Comparer ⇄ |
| Capital World Investors | 115 | 15.0% | 0.288 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 13 2026
13F-HR · période Q2 2026
$55.16B · 313 participations répertoriées · Consulter le dépôt SEC original ↗
May 07 2026
13F-HR · période Q1 2026
$43.81B · 291 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 09 2026
13F-HR · période Q4 2025
$48.57B · 241 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 04 2025
13F-HR · période Q3 2025
$48.06B · 228 participations répertoriées · Consulter le dépôt SEC original ↗
Jul 29 2025
13F-HR · période Q2 2025
$43.81B · 219 participations répertoriées · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q4 2025 · dernier dépôt Aug 13, 2026 ·
Méthodologie de calcul des variations