WCM Investment Management, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings266 positions
 Seagate Technology Holdings PLC | 5.3M | $5.2B | 9.3% | $368.18 | +37.47% | 4 qtrssince 2025-Q3 | Increased 75 |
 Taiwan Semiconductor Manufacturing Company Ltd. | 9.3M | $4.2B | 7.6% | $170.96 | +127.31% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Sea Limited | 33.9M | $3.1B | 5.7% | $85.02 | -8.30% | 9 qtrssince 2024-Q2 | Increased 62 |
 ASML Holding N.V. | 1.4M | $2.7B | 4.9% | $348.97 | +333.63% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Philip Morris International Inc | 10.3M | $1.9B | 3.4% | $174.08 | +10.94% | 7 qtrssince 2024-Q4 | Decreased 0 |
 Applovin Corporation | 3.7M | $1.9B | 3.4% | $94.09 | +335.73% | 10 qtrssince 2024-Q1 | Decreased 0 |
 Linde plc | 3.2M | $1.6B | 3.0% | $342.62 | +51.87% | 14 qtrssince 2023-Q1 | Decreased 0 |
 Amazon.com, Inc. | 6.4M | $1.5B | 2.8% | $138.91 | +92.16% | 31 qtrssince 2018-Q4 | Increased 57 |
 Corning Incorporated | 5.9M | $1.5B | 2.8% | $81.32 | +42.58% | 4 qtrssince 2025-Q3 | Decreased 0 |
 ICICI Bank Limited | 51.5M | $1.5B | 2.7% | $21.49 | +60.30% | 21 qtrssince 2021-Q2 | Decreased 0 |
 Teva Pharmaceutical Industries Limited | 41.3M | $1.4B | 2.5% | $30.46 | +41.08% | 8 qtrssince 2024-Q3 | Increased 55 |
 Canadian Pacific Kansas City Limited | 15.3M | $1.3B | 2.4% | $77.83 | +20.81% | 13 qtrssince 2023-Q2 | Decreased 0 |
 Spotify Technology S.A. | 2.8M | $1.3B | 2.4% | $342.83 | +77.67% | 9 qtrssince 2024-Q2 | Increased 64 |
 Arch Capital Group Ltd. | 12M | $1.2B | 2.1% | $66.88 | +61.66% | 14 qtrssince 2023-Q1 | Decreased 0 |
 Illumina, Inc. | 6.2M | $1.1B | 2.0% | $130.77 | +68.83% | 31 qtrssince 2018-Q4 | Increased 57 |
 Western Digital Corporation | 1.6M | $1.1B | 1.9% | $119.84 | +141.81% | 4 qtrssince 2025-Q3 | Decreased 0 |
 Meta Platforms, Inc. | 1.8M | $1B | 1.9% | $562.42 | +14.04% | 9 qtrssince 2024-Q2 | Increased 81 |
 Ferguson Enterprises Inc. | 4.2M | $998M | 1.8% | $219.25 | +18.55% | 3 qtrssince 2025-Q4 | Decreased 0 |
 Nu Holdings Ltd. | 74.4M | $977.5M | 1.8% | $11.73 | +5.41% | 11 qtrssince 2023-Q4 | Increased 51 |
 Cardinal Health, Inc. | 4.1M | $971.4M | 1.8% | $204.42 | +34.18% | 3 qtrssince 2025-Q4 | Increased 52 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $38,905,997,059 | -8.50800087664% |
| 2025-Q2 | $43,814,029,971 | 12.6151063667% |
| 2025-Q3 | $48,063,311,351 | 9.69844906486% |
| 2025-Q4 | $48,567,796,451 | 1.04962618226% |
| 2026-Q1 | $43,812,770,555 | -9.79049132031% |
| 2026-Q2 | $55,159,073,519 | 25.8972505511% |
WCM Investment Management, LLC manages $55.2B across 266 positions as of Q2 2026. Top holdings: STX (9.3%), TSM (7.6%), SE (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 33 new positions, 30 exits, 104 increased. Top move: META (INCREASED, conviction 81). Portfolio: $55.2B across 266 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
Verify source filings on SEC EDGAR