Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WCM INVESTMENT MANAGEMENT, LLC (CIK 1061186) reported $43.81B across 257 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSM ($2.95B, 6.74%), SE ($2.64B, 6.03%), ASML ($1.91B, 4.36%), APP ($1.86B, 4.25%), PM ($1.78B, 4.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.95B | 6.74% | 9.3M | Trimmed |
| 2 | SE | SEA LTD | $2.64B | 6.03% | 33.7M | Added |
| 3 | ASML | ASML HLDG NV | $1.91B | 4.36% | 1.5M | Trimmed |
| 4 | APP | APPLOVIN CORP | $1.86B | 4.25% | 5.0M | Added |
| 5 | PM | PHILIP MORRIS INTL INC | $1.78B | 4.06% | 10.8M | Trimmed |
| 6 | WDC | WESTERN DIGITAL CORP | $1.65B | 3.77% | 6.6M | Trimmed |
| 7 | LIN | LINDE PLC | $1.62B | 3.69% | 3.2M | Trimmed |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.58B | 3.60% | 4.3M | Trimmed |
| 9 | IBN | ICICI BANK LIMITED | $1.32B | 3.00% | 52.2M | Trimmed |
| 10 | CP | CANADIAN PACIFIC KANSAS CITY | $1.25B | 2.85% | 16.1M | Trimmed |
| 11 | AMZN | AMAZON COM INC | $1.24B | 2.83% | 6.2M | Added |
| 12 | ACGL | ARCH CAP GROUP LTD | $1.21B | 2.75% | 12.6M | Trimmed |
| 13 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.16B | 2.64% | 40.8M | Added |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | $1.15B | 2.62% | 2.4M | Trimmed |
| 15 | GLW | CORNING INC | $1.04B | 2.38% | 8.1M | Trimmed |
| 16 | NU | NU HLDGS LTD | $984.0M | 2.25% | 72.8M | Trimmed |
| 17 | FERG | FERGUSON ENTERPRISES INC | $972.5M | 2.22% | 4.3M | Trimmed |
| 18 | MDT | MEDTRONIC PLC | $965.9M | 2.20% | 11.3M | New |
| 19 | CAH | CARDINAL HEALTH INC | $826.6M | 1.89% | 4.0M | Trimmed |
| 20 | MCK | MCKESSON CORP | $801.8M | 1.83% | 932,121 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION | $771.2M | 1.76% | 4.7M | Added |
| 22 | SHOP | SHOPIFY INC | $746.9M | 1.70% | 6.7M | Trimmed |
| 23 | CTVA | CORTEVA INC | $722.7M | 1.65% | 8.7M | Trimmed |
| 24 | ILMN | ILLUMINA INC | $715.6M | 1.63% | 5.9M | Added |
| 25 | MSFT | MICROSOFT CORP | $690.8M | 1.58% | 1.9M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31