WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings263 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.3M | $3B | 6.7% | $172.85 | +104.29% | 30 qtrssince 2018-Q4 | Decreased 0 |
SEA LTD-ADR | 33.7M | $2.6B | 6.0% | $86.35 | +1.70% | 8 qtrssince 2024-Q2 | Increased 78 |
ASML HOLDING NV-NY REG SHS | 1.5M | $1.9B | 4.4% | $349.44 | +276.68% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLOVIN CORP-CLASS A | 5M | $1.9B | 4.2% | $94.09 | +322.98% | 9 qtrssince 2024-Q1 | Increased 62 |
PHILIP MORRIS INTERNATIONAL | 10.8M | $1.8B | 4.1% | $177.52 | +0.23% | 6 qtrssince 2024-Q4 | Decreased 0 |
WESTERN DIGITAL CORP | 6.6M | $1.7B | 3.8% | $116.65 | +114.84% | 3 qtrssince 2025-Q3 | Decreased 0 |
LINDE PLC | 3.2M | $1.6B | 3.7% | $342.27 | +46.58% | 13 qtrssince 2023-Q1 | Decreased 0 |
SEAGATE TECHNOLOGY HOLDINGS | 4.3M | $1.6B | 3.6% | $227.82 | +56.97% | 3 qtrssince 2025-Q3 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 52.2M | $1.3B | 3.0% | $21.49 | +20.51% | 20 qtrssince 2021-Q2 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 16.1M | $1.2B | 2.8% | $78.00 | +0.63% | 12 qtrssince 2023-Q2 | Decreased 0 |
AMAZON.COM INC | 6.2M | $1.2B | 2.8% | $135.25 | +54.32% | 30 qtrssince 2018-Q4 | Increased 55 |
ARCH CAPITAL GROUP LTD | 12.6M | $1.2B | 2.8% | $66.76 | +50.51% | 13 qtrssince 2023-Q1 | Decreased 0 |
TEVA PHARMACEUTICAL-SP ADR | 40.8M | $1.2B | 2.6% | $31.88 | +1.26% | 7 qtrssince 2024-Q3 | Increased 88 |
SPOTIFY TECHNOLOGY SA | 2.4M | $1.1B | 2.6% | $322.46 | +61.25% | 8 qtrssince 2024-Q2 | Decreased 0 |
CORNING INC | 8.1M | $1B | 2.4% | $79.99 | +84.49% | 3 qtrssince 2025-Q3 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 72.8M | $984M | 2.2% | $11.69 | +26.28% | 10 qtrssince 2023-Q4 | Decreased 0 |
FERGUSON ENTERPRISES INC | 4.3M | $972.5M | 2.2% | $224.67 | +10.37% | 2 qtrssince 2025-Q4 | Decreased 0 |
MEDTRONIC PLC | 11.3M | $965.9M | 2.2% | $96.71 | 0.00% | 1 qtr | New 82 |
CARDINAL HEALTH INC | 4M | $826.6M | 1.9% | $206.69 | +9.51% | 2 qtrssince 2025-Q4 | Decreased 0 |
MCKESSON CORP | 932,121 | $801.8M | 1.8% | $356.73 | +179.12% | 15 qtrssince 2022-Q3 | Decreased 0 |
WCM INVESTMENT MANAGEMENT, LLC manages $43.8B across 263 positions as of Q1 2026. Top holdings: TSM (6.7%), SE (6.0%), ASML (4.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 52 new positions, 30 exits, 75 increased. Top move: TEVA (INCREASED, conviction 88). Portfolio: $43.8B across 263 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer