WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings263 positions
TAIWAN SEMICONDUCTOR MFG LTD | 9.3M | $3B | 6.7% | $170.96 | +96.69% | 30 qtrssince 2018-Q4 | Decreased 0 |
SEA LTD SPONSORD ADS | 33.7M | $2.6B | 6.0% | $86.35 | +1.70% | 8 qtrssince 2024-Q2 | Increased 78 |
ASML Holding N.V. | 1.5M | $1.9B | 4.4% | $349.44 | +276.68% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLOVIN CORP COM CL A | 5M | $1.9B | 4.2% | $94.09 | +322.98% | 9 qtrssince 2024-Q1 | Increased 62 |
Philip Morris International Inc. | 10.8M | $1.8B | 4.1% | $174.08 | -6.60% | 6 qtrssince 2024-Q4 | Decreased 0 |
WESTERN DIGITAL CORP. | 6.6M | $1.7B | 3.8% | $119.84 | +125.58% | 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 HLDNGS PLC ORD SHS | 4.3M | $1.6B | 3.6% | $227.82 | +56.97% | 3 qtrssince 2025-Q3 | Decreased 0 |
ICICI BK LTD ADR | 52.2M | $1.3B | 3.0% | $21.49 | +20.51% | 20 qtrssince 2021-Q2 | Decreased 0 |
Canadian Pacific Kansas City Ltd. | 16.1M | $1.2B | 2.8% | $77.83 | +0.63% | 12 qtrssince 2023-Q2 | Decreased 0 |
Amazon.com, Inc. | 6.2M | $1.2B | 2.8% | $134.54 | +54.80% | 30 qtrssince 2018-Q4 | Increased 55 |
ARCH CAP GROUP LTD | 12.6M | $1.2B | 2.8% | $66.76 | +50.51% | 13 qtrssince 2023-Q1 | Decreased 0 |
TEVA PHARMACEUTICAL INDS LTD | 40.8M | $1.2B | 2.6% | $31.88 | +1.26% | 7 qtrssince 2024-Q3 | Increased 88 |
SPOTIFY TECHNOLOGY S A | 2.4M | $1.1B | 2.6% | $322.35 | +50.43% | 8 qtrssince 2024-Q2 | Decreased 0 |
CORNING INC | 8.1M | $1B | 2.4% | $81.32 | +66.63% | 3 qtrssince 2025-Q3 | Decreased 0 |
NU HLDGS LTD ORD SHS CL A | 72.8M | $984M | 2.2% | $11.69 | +26.28% | 10 qtrssince 2023-Q4 | Decreased 0 |
FERGUSON ENTERPRISES INC COMMON STOCK NEW | 4.3M | $972.5M | 2.2% | $219.25 | +5.59% | 2 qtrssince 2025-Q4 | Decreased 0 |
Medtronic PLC | 11.3M | $965.9M | 2.2% | $85.18 | 0.00% | 1 qtr | New 82 |
CARDINAL HEALTH INC | 4M | $826.6M | 1.9% | $204.05 | +3.08% | 2 qtrssince 2025-Q4 | Decreased 0 |
MCKESSON CORP | 932,121 | $801.8M | 1.8% | $355.06 | +143.19% | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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
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