Institutions / WCM Investment Management, LLC
WCM Investment Management, LLC
CIK 1061186 · Institution · as of Mar 31, 2026
Portfolio value
$43.81B
Positions
263
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$43.81B-9.8%Positions
263+9.1%Top holdings
Mar 31, 2026View all 263 →
| Company | Value | % of portfolio |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co LtdTSM | $2.95B | 6.7% |
| Sea Ltd | $2.64B | 6.0% |
| Asml Hldg NV | $1.91B | 4.4% |
| AppLovin Corp | $1.86B | 4.2% |
| Philip Morris International Inc. | $1.78B | 4.1% |
| Western Digital Corp | $1.65B | 3.8% |
| Linde PLC | $1.62B | 3.7% |
| Seagate Technology Holdings PLC | $1.58B | 3.6% |
| Icici Bank LtdIBN | $1.32B | 3.0% |
| Canadian Pacific Kansas City | $1.25B | 2.8% |
| Amazon.com Inc | $1.24B | 2.8% |
| Arch Capital Group Ltd. | $1.21B | 2.8% |
| Teva Pharmaceutical Industries LtdTEVA | $1.16B | 2.6% |
| Spotify Technology S a | $1.15B | 2.6% |
| Corning Inc /Ny | $1.04B | 2.4% |
| Nu Hldgs Ltd | $984.03M | 2.2% |
| Ferguson Enterprises Inc. /DE | $972.52M | 2.2% |
| Medtronic plc | $965.92M | 2.2% |
| Cardinal Health Inc | $826.61M | 1.9% |
| McKesson Corp | $801.80M | 1.8% |
| NVIDIA Corp | $771.19M | 1.8% |
| Shopify Inc | $746.91M | 1.7% |
| Corteva, Inc. | $722.71M | 1.6% |
| Illumina Inc | $715.58M | 1.6% |
| Microsoft Corp | $690.75M | 1.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Medtronic plc | $965.92M | +11.3M | 11,265,714 2.20% of portfolio | high |
| Q1 2026 as of | Trim | Coupang, Inc. | $-845.68M | -46.3M -95.98% | 1,938,201 0.08% of portfolio | high |
| Q1 2026 as of | Trim | MercadoLibre, Inc. | $-789.02M | -487K -99.94% | 270 <0.01% of portfolio | high |
| Q1 2026 as of | Add | TEVA Teva Pharmaceutical Industries Ltd ADR | $760.16M | +26.8M +191.43% | 40,820,600 2.64% of portfolio | high |
| Q1 2026 as of | Add | Sea Ltd | $617.39M | +7.9M +30.48% | 33,746,475 6.03% of portfolio | high |
| Q1 2026 as of | New | CH Robinson Worldwide Inc | $579.92M | +3.6M | 3,581,536 1.32% of portfolio | high |
| Q1 2026 as of | Exit | Monday.Com Ltd | $-546.68M | -3.8M -100.00% | — | high |
| Q1 2026 as of | Trim | N07059210 | $-460.45M | -367K -19.42% | 1,523,796 4.36% of portfolio | high |
| Q1 2026 as of | Exit | GE Vernova Inc. | $-394.15M | -598K -100.00% | — | high |
| Q1 2026 as of | Trim | Waste Connections Inc | $-390.24M | -2.4M -38.35% | 3,875,396 1.43% of portfolio | high |