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WCM INVESTMENT MANAGEMENT, LLC

An institutional investment manager in LAGUNA BEACH, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1061186.

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Holdings: 266 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 313 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Seagate Technology HLDNGS PLORD SHSG7997R1035,1539.3%5,320,463Added+973,611
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391004,2157.6%9,261,509Reduced−66,083
Sea LtdSESPONSORD ADS81141R1003,1495.7%33,881,192Added+134,717
Asml HLDG NVN Y REGISTRY SHSN070592102,7294.9%1,449,003Reduced−74,793
Philip Morris International IncPMCOM7181721091,8843.4%10,304,779Reduced−479,001
Applovin CorpAPPCOM CL A03831W1081,8503.4%3,709,328Reduced−1,292,272
Linde plcSHSG549501031,6313.0%3,191,132Reduced−43,852
Amazon Com IncAMZNCOM0231351061,5462.8%6,437,619Added+270,963
Corning IncGLWCOM2193501051,5172.8%5,932,726Reduced−2,174,143
Icici Bank LimitedIBNADR45104G1041,5122.7%51,506,124Reduced−735,772
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242091,3762.5%41,315,232Added+494,632
Canadian Pacific Kansas CityCPCOM13646K1081,3282.4%15,281,812Reduced−802,508
Spotify Technology S aSHSL8681T1021,3132.4%2,840,477Added+425,400
Arch Cap Group LtdORDG0450A1051,1742.1%11,973,574Reduced−628,838
Illumina IncILMNCOM4523271091,1242.0%6,206,701Added+283,528
Western Digital CorpWDCCOM9581021051,0641.9%1,632,121Reduced−4,929,689
Meta Platforms IncMETACL A30303M1021,0251.9%1,821,072Added+1,799,598
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1079981.8%4,182,592Reduced−165,825
NU Holdings LtdORD SHS CL AG6683N1039771.8%74,446,402Added+1,609,207
Cardinal Health IncCAHCOM14149Y1089711.8%4,112,461Added+105,825
Nvidia CorporationNVDACOM67066G1049301.7%4,767,428Added+98,334
Medtronic plcSHSG5960L1038761.6%10,826,014Reduced−439,700
Welltower IncWELLCOM95040Q1047621.4%3,346,803Added+89,820
Corteva IncCTVACOM22052L1047451.4%8,939,948Added+227,330
Microsoft CorpMSFTCOM5949181047281.3%1,975,459Added+51,137
Visa IncVCOM CL A92826C8397251.3%2,122,570Added+57,715
McKesson CorpMCKCOM58155Q1037161.3%957,886Added+25,765
Ventas IncVTRCOM92276F1006991.3%7,824,883New+7,824,883
C H Robinson Worldwide inCHRWCOM NEW12541W2096811.2%3,683,725Added+102,189
Reinsurance Group Amer IncRGACOM NEW7593516046461.2%3,007,065Added+176,445
Waste Connections IncWCNCOM94106B1016341.1%3,794,258Reduced−81,138
AON plcSHS CL AG0403H1086141.1%1,875,859Reduced−76,520
GE AerospaceGECOM NEW3696043016061.1%1,620,961Reduced−668,953
Vertex Pharmaceuticals IncVRTXCOM92532F1005761.0%1,152,094Added+30,753
Gallagher Arthur J & CoAJGCOM3635761095511.0%2,425,562Added+63,049
LPL Finl Holdings IncLPLACOM50212V1004870.9%1,810,058Added+75,663
Alphabet IncGOOGLCAP STK CL A02079K3053350.6%947,287Added+943,401
Alphabet IncGOOGLCAP STK CL C02079K1073350.6%952,310New+952,310
UBS Group AGSHSH420971073040.6%6,150,458Added+300,258
Novartis AGNVSSPONSORED ADR66987V1093000.5%1,904,349Added+441,169
Medline IncMDLNCOM CL A58507V1072930.5%7,397,650Added+178,919
Robinhood MKTS IncHOODCOM CL A7707001022840.5%2,784,462Added+75,886
Comfort Sys USA IncFIXCOM1999081042820.5%144,923Added+28,225
Astrazeneca plcORDG0593M1072490.5%1,310,660New+1,310,660
Canadian Nat Res Ltd Med TerCNQCOM1363851012300.4%5,852,509Added+730,300
Brookdale SR Living IncBKDCOM1124631042290.4%14,453,030Added+1,641,026
American Healthcare REIT IncAHRCOM SHS3981823032060.4%3,966,698Added+541,403
Tapestry IncTPRCOM8760301072000.4%1,363,696Added+233,379
TC Energy CorpTRPCOM87807B1071890.3%2,759,365New+2,759,365
National Grid plcNGGSPONSORED ADR NE6362744091840.3%2,191,417New+2,191,417
Nebius Group N.V.SHS CLASS AN972841081660.3%633,765Added+37,925
Carpenter Technology CorpCRSCOM1442851031510.3%249,050Reduced−229,264
Lloyds Banking Group plcLYGSPONSORED ADR5394391091500.3%26,155,105Reduced−393,129
British Amern Tob plcBTISPONSORED ADR1104481071460.3%2,329,421Reduced−33,397
Sharkninja IncCOM SHSG8068L1081390.3%946,384Added+153,321
Technipfmc plcCOMG871101051310.2%2,002,988New+2,002,988
Celestica IncCLSCOM15101Q2071140.2%332,862Added+68,025
ACM Resh IncACMRCOM CL A00108J1091090.2%917,651Reduced−943,223
Credicorp LtdCOMG2519Y1081070.2%278,043Added+15,075
Companhia de Saneamento BasiSBSSPONSORED ADR20441A10292.50.2%15,916,320Added+13,717,333
Sony Group CorpSONYSPONSORED ADR83569930788.40.2%4,329,142Added+2,379,550
Compass IncCOMPCL A20464U10087.40.2%7,287,246Added+1,272,873
Cemex SA Euro MTN Be 144ACXSPON ADR NEW15129088982.10.1%6,765,283Added+1,023,517
Ishares TRMSCI ACWI ETF46428825768.40.1%438,825Added+368,363
Brookfield CorpBNCL A LTD VT SH11271J10766.30.1%1,573,553Added+469,736
Baidu IncBIDUSPON ADR REP A05675210865.60.1%585,072Added+130,777
SLB LimitedSLBCOM STK80685710862.80.1%1,353,584Added+410,720
Kaspi KZ JSCKSPISPONSORED ADS48581R20557.40.1%656,410Added+84,998
Novo-Nordisk a SNVOADR67010020557.10.1%1,181,027Added+370,030
Bunge Global SACOM SHSH1135610452.6<0.1%481,775Added+155,559
Cameco CorpCCJCOM13321L10850.6<0.1%488,931Added+145,275
Coupang IncCPNGCL A22266T10945.8<0.1%2,604,060Added+665,859
Chubb LimitedCOMH1467J10445.7<0.1%133,255Added+40,245
DPC Holdings plcORDINARY SHARESG2R11M10841.4<0.1%800,000New+800,000
KB Finl Group IncKBSPONSORED ADR48241A10540.1<0.1%396,115Added+144,918
Alibaba Group HLDG LtdBABASPONSORED ADS01609W10233.5<0.1%350,234Added+100,498
Evercore IncEVRCLASS A29977A10533.4<0.1%99,887Reduced−261
Applied Indl Technologies inAITCOM03820C10533.4<0.1%99,840Reduced−29,262
GDS Holdings LtdGDSSPONSORED ADS36165L10832.6<0.1%1,111,344Reduced−622,593
Aaon IncAAONCOM PAR $0.00400036020632.2<0.1%255,888Added+102
PDD Holdings IncPDDSPONSORED ADS72230410230.3<0.1%395,381Added+53,566
Novanta IncNOVTCOM67000B10429.2<0.1%185,240Reduced−1,592
Advanced Energy IndsAEISCOM00797310028.7<0.1%82,512Reduced−16,180
Kanzhun LimitedBZSPONSORED ADS48553T10628.2<0.1%2,171,475Added+641,634
Genius Sports LimitedSHARES CL AG3934V10927.7<0.1%4,374,308Added+1,456,871
Texas Roadhouse IncTXRHCOM88268110926.5<0.1%136,902Added+515
Wise Group plcORD SHS CLASS AG9723Y10526.5<0.1%2,192,259New+2,192,259
Saia IncSAIACOM78709Y10526.0<0.1%61,010Reduced−556
UMB Finl CorpUMBFCOM90278810825.9<0.1%182,176Added+3,712
Guardant Health IncGHCOM40131M10925.7<0.1%167,010Reduced−2,721
Advanced Drain Sys Inc DelWMSCOM00790R10425.5<0.1%165,114Added+51,177
Forgent Power Solutions IncFPSCOM SHS CL A34631F10224.7<0.1%448,666Reduced−176,412
Haleon plcHLNSPON ADS40555210024.5<0.1%2,623,246Added+898,187
Mercury Sys IncMRCYCOM58937810824.2<0.1%219,320Reduced−4
Regal Rexnord CorporationRRXCOM75875010324.1<0.1%109,690Reduced−487
Ducommun Inc DelDCOCOM26414710924.0<0.1%130,272Added+8,503
Eastgroup Pptys IncEGPCOM27727610123.3<0.1%112,762Reduced−354
Chefs Whse IncCHEFCOM16308610122.5<0.1%235,895Reduced−99,583
Donaldson IncDCICOM25765110922.3<0.1%252,585Added+59,763
Paypay CorpPAYPSPONSORED ADS70450C10122.3<0.1%1,528,475Added+355,292
Boot Barn Holdings IncBOOTCOM09940610021.9<0.1%133,080Added+68
Argan IncAGXCOM04010E10921.4<0.1%27,035Added+4,019
Performance Food Group CoPFGCCOM71377A10321.4<0.1%189,652Added+968
Tenet Healthcare CorpTHCCOM NEW88033G40720.5<0.1%109,699Added+14,970
Dycom Inds IncDYCOM26747510120.4<0.1%40,321Reduced−1,247
Melco Resorts and Entmnt LtdMLCOADR58546410020.0<0.1%3,717,241Reduced−177,493
Sitime CorpSITMCOM82982T10619.3<0.1%27,207New+27,207
Sterling Infrastructure IncSTRLCOM85924110118.7<0.1%22,952Reduced−208
ELI Lilly & CoLLYCOM53245710818.3<0.1%14,882Reduced−430
Axsome Therapeutics Inc.AXSMCOM05464T10418.3<0.1%75,713Reduced−32,104
Primerica IncPRICOM74164M10817.6<0.1%61,372Reduced−639
ACI Worldwide IncACIWCOM00449810117.2<0.1%346,593Reduced−169,749
Kodiak Gas SVCS IncKGSCOM50012A10816.8<0.1%225,048New+225,048
Kymera Therapeutics IncKYMRCOM50157510416.6<0.1%151,810Reduced−571
Applied Aerospace & DefenseAADXCOMMON STOCK03815J10716.6<0.1%800,000New+800,000
Ensign Group IncENSGCOM29358P10116.5<0.1%104,002Reduced−3,356
Vista Energy S.A.B. de C.V.VISTSPONSORED ADS92837L10916.4<0.1%255,487Reduced−28,139
Fedex CorpFDXCOM31428X10616.3<0.1%50,131Reduced−1,402
Rambus Inc DelRMBSCOM75091710616.2<0.1%130,986Reduced−34,032
Installed BLDG Prods IncIBPCOM45780R10116.0<0.1%70,564Added+5,062
Wingstop IncWINGCOM97415510315.5<0.1%93,651Added+149
Avient CorporationAVNTCOM05368V10615.5<0.1%420,001Reduced−4,549
TD Synnex CorporationSNXCOM87162W10015.2<0.1%56,298New+56,298
Axogen IncAXGNCOM05463X10615.1<0.1%337,099Reduced−222,431
FabrinetSHSG3323L10015.1<0.1%28,505Added+1,085
Radnet IncRDNTCOM75049110215.0<0.1%253,448Reduced−3,930
Huntington Ingalls Inds IncHIICOM44641310614.7<0.1%53,152Added+9,012
Agilysys IncAGYSCOM00847J10514.7<0.1%141,797Reduced−358
Sportradar Group AGCLASS A ORD SHSH8088L10314.4<0.1%955,994New+955,994
Viking Holdings LtdORD SHSG93A5A10114.3<0.1%136,137Added+82,774
Vaxcyte IncPCVXCOM92243G10814.1<0.1%243,502Added+130,871
Bio-Techne CorpTECHCOM09073M10414.0<0.1%197,933Reduced−611
Ligand Pharmaceuticals IncLGNDCOM NEW53220K50414.0<0.1%44,570Reduced−88
Arrowhead Pharmaceuticals inARWRCOM04280A10013.8<0.1%171,232Reduced−343
Globus Med IncGMEDCL A37957720813.5<0.1%160,304Reduced−42,841
Glaukos CorpGKOSCOM37732210213.3<0.1%93,267Reduced−160
KLA CorpKLACCOM NEW48248010012.8<0.1%45,957Added+41,045
Irhythm Holdings IncIRTCCOM45005610612.7<0.1%107,000Reduced−1,078
Siteone Landscape Supply IncSITECOM82982L10312.5<0.1%108,580Reduced−10,502
Omnicell ComOMCLCOM68213N10912.3<0.1%301,134Reduced−1,277
Servicetitan IncTTANSHS CL A81764X10312.3<0.1%174,691Reduced−1,740
Madrigal Pharmaceuticals IncMDGLCOM55886810512.1<0.1%22,985Reduced−575
Bridgebio Pharma IncBBIOCOM10806X10211.9<0.1%165,133Reduced−2,850
Wheaton Precious Metals CorpWPMCOM96287910211.8<0.1%106,022Added+56,524
Tower Semiconductor LtdSHS NEWM8791527411.6<0.1%45,228Added+23,518
Ishares TRMSCI EAFE ETF46428746511.5<0.1%111,461Added+13,246
Stmicroelectronics N VSTMNY REGISTRY86101210211.4<0.1%152,034New+152,034
Revolution Medicines IncRVMDCOM76155X10011.2<0.1%58,074Reduced−46,915
Armstrong World Inds Inc NewAWICOM04247X10211.0<0.1%69,059New+69,059
Nextpower IncNXTCLASS A COM65290E10110.5<0.1%95,027Added+1,105
Moog IncMOG-ACL A61539420210.5<0.1%24,691New+24,691
Mizuho Financial Group IncMFGSPONSORED ADR60687Y10910.5<0.1%1,099,664Added+180,456
Kratos Defense & Sec SolutioKTOSCOM NEW50077B20710.4<0.1%220,938Reduced−931
Ionq IncIONQCOM46222L10810.3<0.1%191,814New+191,814
Semtech CorpSMTCCOM81685010110.3<0.1%66,122Reduced−120,722
Mirion Technologies IncMIRCOM CL A60471A10110.3<0.1%591,279New+591,279
Atricure IncATRCCOM04963C20910.1<0.1%351,081Reduced−8,680
Apogee Therapeutics IncCOM03770N10110.1<0.1%75,974Reduced−56
Rentokil Initial plcRTOSPONSORED ADR7601251049.4<0.1%325,684Added+49,468
Sandisk CorpSNDKCOM80004C2009.1<0.1%4,430Added+1,765
Rhythm Pharmaceuticals IncRYTMCOM76243J1058.9<0.1%80,552Reduced−68
Praxis Precision Medicines IPRAXCOM NEW74006W2078.7<0.1%24,739New+24,739
Energy Fuels IncUUUUCOM NEW2926717088.5<0.1%582,415Reduced−430
Maxlinear IncMXLCOM57776J1008.5<0.1%78,031New+78,031
On HLDG AGNAMEN AKT AH5919C1048.2<0.1%232,341New+232,341
Grab Holdings LimitedCLASS A ORDG4124C1098.1<0.1%2,165,063Added+1,142,817
Amer Sports IncCOM SHSG0260P1027.8<0.1%234,620Added+97,300
PTC Therapeutics IncPTCTCOM69366J2007.7<0.1%93,799Reduced−888
MDA Space LtdMDACOM55293N1097.4<0.1%193,265Reduced−468,455
Planet Fitness Master IssuerPLNTCL A72703H1017.2<0.1%140,056Reduced−125,078
Karman Holdings IncKRMNCOMMON STOCK4859241046.8<0.1%145,232Reduced−479
Digitalocean Holdings IncDOCNCOM25402D1026.4<0.1%42,872New+42,872
Ideaya Biosciences IncIDYACOM45166A1026.4<0.1%173,785Reduced−7,808
Palvella Therapeutics Inc NePVLACOM6979471096.2<0.1%40,140Added+176
Krystal Biotech IncKRYSCOM5011471026.0<0.1%15,753New+15,753
Firefly Aerospace IncFLYCOM31816X1065.8<0.1%199,300Reduced−141,430
East West Bancorp IncEWBCCOM27579R1045.5<0.1%42,821Unchanged
Embraer S.A.EMBJSPONSORED ADS29082A1075.4<0.1%86,139Added+33,802
Mastec IncMTZCOM5763231095.0<0.1%11,611Added+2,035
BWX Technologies IncBWXTCOM05605H1004.6<0.1%24,484Added+6,969
Element Solutions IncESICOM28618M1064.1<0.1%89,024Reduced−507,994
Addus Homecare CorpADUSCOM0067391063.4<0.1%34,641Reduced−125,113
Rubrik Inc.RBRKCL A7811541093.4<0.1%44,268Added+2,969
QXO IncQXOCOM NEW82846H4053.4<0.1%188,569Added+80,078
Applied Optoelectronics IncAAOICOM03823U1023.3<0.1%21,740New+21,740
Cognex CorpCGNXCOM1924221033.2<0.1%46,202Reduced−203,897
Rocket Lab CorpRKLBCOM7731211083.1<0.1%31,448Reduced−50
Uranium Energy CorpUECCOM9168961033.1<0.1%283,702Reduced−12,552
Teledyne Technologies IncTDYCOM8793601053.0<0.1%4,677Reduced−205
Take-Two Interactive SoftwarTTWOCOM8740541092.9<0.1%11,905Added+2,059
Curtiss Wright CorpCWCOM2315611012.9<0.1%3,971Added+694
Landstar Sys IncLSTRCOM5150981012.9<0.1%13,849Reduced−46,358
CubesmartCUBECOM2296631092.9<0.1%70,771Unchanged
Macom Tech Solutions Holdings IMTSICOM55405Y1002.6<0.1%7,078New+7,078
MKS Inc.MKSICOM55306N1042.6<0.1%6,174Reduced−5,946
White MTNS Ins Group LtdCOMG9618E1072.5<0.1%1,197Reduced−4,798
Dorman Prods IncDORMCOM2582781002.3<0.1%17,220Reduced−68,390
Axos Financial IncAXCOM05465C1002.3<0.1%23,623Reduced−71,743
Live Oak Bancshares IncLOBCOM53803X1052.3<0.1%55,369Reduced−98,165
Hayward Holdings IncHAYWCOM4212981002.2<0.1%129,931Reduced−571,931
Churchill Downs IncCHDNCOM1714841082.1<0.1%23,643Unchanged
Itron IncITRICOM4657411062.1<0.1%25,314Reduced−61,861
Pathward Financial IncCASHCOM59100U1082.0<0.1%23,416Reduced−39,047
Insmed IncINSMCOM PAR $.014576693072.0<0.1%19,033Added+3,326
Kadant IncKAICOM48282T1041.9<0.1%6,198Reduced−16,887
Entegris IncENTGCOM29362U1041.9<0.1%11,178Reduced−8,482
Evotec AGEVOSPONSORED ADS30050E1051.9<0.1%671,884Added+44,624
TTM Technologies IncTTMICOM87305R1091.9<0.1%10,069New+10,069
Toast IncTOSTCL A8887871081.9<0.1%66,440Added+11,381
Rexford Indl Rlty IncREXRCOM76169C1001.9<0.1%54,510Unchanged
API Group CorpAPGCOM STK00187Y1001.7<0.1%40,998Reduced−30,596
Jones Lang Lasalle IncJLLCOM48020Q1071.6<0.1%5,134Reduced−3,506
Eplus IncPLUSCOM2942681071.5<0.1%18,237Reduced−158,513
Guidewire Software IncGWRECOM40171V1001.4<0.1%11,620Added+2,036
JBT Marel CorporationJBTMCOM4778391041.3<0.1%9,520Added+3,026
Biomarin Pharmaceutical IncBMRNCOM09061G1011.3<0.1%22,930Added+4,100
Watsco IncWSOCOM9426222001.3<0.1%3,184Reduced−1,166
Skyward Specialty Ins GroupSKWDCOM8309401021.3<0.1%21,406Reduced−185,037
Quaker HoughtonKWRCOM7473161071.3<0.1%8,127Reduced−70,399
ICU Med IncICUICOM44930G1071.3<0.1%8,567Reduced−83,429
Pennant Group IncPNTGCOM70805E1091.3<0.1%34,605Reduced−293,322
RLI CorpRLICOM7496071071.3<0.1%21,426Reduced−7,836
Avery Dennison CorpAVYCOM0536111091.2<0.1%7,390Reduced−2,609
Manhattan Associates IncMANHCOM5627501091.2<0.1%8,706Added+1,196
Hillman Solutions CorpHLMNCOM4316361091.2<0.1%142,589Reduced−1,240,337
Figma IncFIGCLASS A COM STK3168411051.1<0.1%60,000Unchanged
Triumph Financial IncTFINCOM89679E3001.1<0.1%15,013Reduced−102,499
Cushman and Wakefield LtdCOMMON SHARESG2717C1061.1<0.1%82,525Reduced−717,307
Henry Jack & Assoc IncJKHYCOM4262811011.1<0.1%8,199Added+1,826
Masco CorpMASCOM5745991061.1<0.1%13,823Reduced−8,525
Power Integrations IncPOWICOM7392761031.1<0.1%13,792Reduced−143,136
Caci International IncCACICL A1271903041.1<0.1%2,382Added+1,467
Tyler Technologies IncTYLCOM9022521051.1<0.1%3,640Added+628
Zebra Technologies CorporatiZBRACL A9892071051.0<0.1%4,021Reduced−1,581
Dolby Laboratories IncDLBCOM CL A25659T1071.0<0.1%19,340Added+7,053
Atkore IncCOM0476491081.0<0.1%13,232New+13,232
Hubspot IncHUBSCOM4435731001.0<0.1%5,369Added+894
Molina Healthcare IncMOHCOM60855R1001.0<0.1%4,288Reduced−2,559
Tetra Tech Inc NewTTEKCOM88162G1031.0<0.1%33,914Reduced−14,751
Group 1 Automotive IncGPICOM3989051090.9<0.1%3,183Reduced−12,176
Copa Holdings SACL AP310761050.9<0.1%5,970New+5,970
QCR Holdings IncQCRHCOM74727A1040.9<0.1%9,563Reduced−61,737
Stewart Information SVCS CorSTCCOM8603721010.9<0.1%12,974Reduced−88,492
AecomACMCOM00766T1000.9<0.1%12,365Added+4,158
Limbach Holdings IncLMBCOM53263P1050.8<0.1%10,545Reduced−67,836
Interactive Brokers Group inIBKRCOM CL A45841N1070.8<0.1%9,340Added+382
Wintrust Finl CorpWTFCCOM97650W1080.8<0.1%5,060New+5,060
Shopify IncSHOPCL A SUB VTG SHS82509L1070.8<0.1%7,049Reduced−6,675,474
Brown & Brown IncBROCOM1152361010.7<0.1%11,488Reduced−10,073
Valero Energy CorpVLOCOM91913Y1000.7<0.1%2,634Added+85
Cadre Holdings IncCDRECOM12763L1050.7<0.1%24,519Reduced−212,639
CCC Intelligent Solutions HLCCCCOM12510Q1000.7<0.1%135,782Reduced−718,014
Ebay Inc.EBAYCOM2786421030.6<0.1%5,778Added+253
Ceco Environmental CorpCECOCOM1251411010.5<0.1%5,210New+5,210
Inter & CoCL AG4R20B1070.5<0.1%85,059Reduced−10,354,570
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1010.4<0.1%8,853New+8,853
Mercadolibre IncMELICOM58733R1020.4<0.1%260Reduced−10
LSI Inds Inc OhioLYTSCOM50216C1080.4<0.1%15,299New+15,299
Janus Living IncJANCL A-14710241090.4<0.1%13,362Reduced−2,138
Brady CorpBRCCL A1046741060.4<0.1%4,189New+4,189
Amphenol CorpAPHCL A0320951010.3<0.1%1,988Unchanged
Godaddy IncGDDYCL A3802371070.2<0.1%2,778Reduced−3,311,678
Baker Hughes CompanyBKRCL A05722G1000.2<0.1%3,873Unchanged
Hagerty IncHGTYCL A COM4051661090.1<0.1%10,023Unchanged
Ishares TR0-3 MTH TREASURY46436E7180.1<0.1%872Reduced−7,505
Ishares TRMSCI SAUDI ARBIA46434V4230.0<0.1%620Unchanged

Sold out: 30 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Assurant IncAIZCOM04621X1080.00.0%0Sold out−1,142
Carlisle Cos IncCSLCOM1423391000.00.0%0Sold out−1,074
Cbiz IncCBZCOM1248051020.00.0%0Sold out−183,268
Cbre Group IncCBRECL A12504L1090.00.0%0Sold out−2,821
CDW CorpCDWCOM12514G1080.00.0%0Sold out−3,460
Credo Technology Group HoldiORDINARY SHARESG254571050.00.0%0Sold out−63,705
CSW Industrials IncCSWCOM1264021060.00.0%0Sold out−21,968
Ftai Aviation LtdSHSG3730V1050.00.0%0Sold out−7,097
Futu Holdings LtdFUTUSPON ADS CL A36118L1060.00.0%0Sold out−2,816
Graco IncGGGCOM3841091040.00.0%0Sold out−19,798
Healthequity IncHQYCOM42226A1070.00.0%0Sold out−193,371
Huya IncHUYAADS REP SHS A44852D1080.00.0%0Sold out−82,504
ICF International IncICFICOM44925C1030.00.0%0Sold out−111,415
Idex CorpIEXCOM45167R1040.00.0%0Sold out−2,789
Insight Enterprises IncNSITCOM45765U1030.00.0%0Sold out−95,071
Interparfums IncIPARCOM4583341090.00.0%0Sold out−97,039
Ishares IncMSCI SAUDI ARABIA4642867720.00.0%0Sold out−24,744
Ishares TRRUSSELL 1000 GROWTH4642876140.00.0%0Sold out−37
Ishares TRCORE MSCI EAFE ETF46429B5980.00.0%0Sold out−412,317
Jacobs Solutions IncJCOM46982L1080.00.0%0Sold out−2,050
Markel Group IncMKLCOM5705351040.00.0%0Sold out−322
Natera IncNTRACOM6323071040.00.0%0Sold out−6,633
Primoris SVCS CorpPRIMCOM74164F1030.00.0%0Sold out−124,224
PTC IncPTCCOM69370C1000.00.0%0Sold out−8,210
RHRHCOM74967X1030.00.0%0Sold out−96,298
SAP SESAPSPON ADR8030542040.00.0%0Sold out−833,584
Sprott IncSIICOM NEW8520662080.00.0%0Sold out−127,000
Topbuild CorCOM89055F1030.00.0%0Sold out−52,843
Verra Mobility CorpVRRMCL A COM STK92511U1020.00.0%0Sold out−852,663
Yeti Holdings IncYETICOM98585X1040.00.0%0Sold out−255,906

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004287 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.