Institutions / WCM Investment Management, LLC / Holdings
Back to WCM Investment Management, LLC

WCM Investment Management, LLC

All holdings · as of Mar 31, 2026

263 positions

CompanyClassValue ↓Shares% of portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$2.95B9,327,5926.7%
Sea Ltd—$2.64B33,746,4756.0%
ASML HLDG NV—$1.91B1,523,7964.4%
AppLovin Corp—$1.86B5,001,6004.2%
Philip Morris International Inc.—$1.78B10,783,7804.1%
Western Digital Corp—$1.65B6,561,8103.8%
LINDE PLC—$1.62B3,234,9843.7%
Seagate Technology Holdings PLC—$1.58B4,346,8523.6%
ICICI BANK LTDIBNADR$1.32B52,241,8963.0%
CANADIAN PACIFIC KANSAS CITY—$1.25B16,084,3202.8%
Amazon.com Inc—$1.24B6,166,6562.8%
ARCH CAPITAL GROUP LTD.—$1.21B12,602,4122.8%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$1.16B40,820,6002.6%
SPOTIFY TECHNOLOGY S A—$1.15B2,415,0772.6%
CORNING INC /NY—$1.04B8,106,8692.4%
NU HLDGS LTD—$984.03M72,837,1952.2%
Ferguson Enterprises Inc. /DE—$972.52M4,348,4172.2%
Medtronic plc—$965.92M11,265,7142.2%
CARDINAL HEALTH INC—$826.61M4,006,6361.9%
MCKESSON CORP—$801.80M932,1211.8%
NVIDIA Corp—$771.19M4,669,0941.8%
SHOPIFY INC—$746.91M6,682,5231.7%
Corteva, Inc.—$722.71M8,712,6181.6%
Illumina Inc—$715.58M5,923,1731.6%
MICROSOFT CORP—$690.75M1,924,3221.6%
Welltower, Inc.—$636.09M3,256,9831.5%
Aon plc—$632.69M1,952,3791.4%
Waste Connections Inc—$627.27M3,875,3961.4%
GENERAL ELECTRIC CO—$625.72M2,289,9141.4%
Visa Inc—$618.51M2,064,8551.4%
CH Robinson Worldwide Inc—$579.92M3,581,5361.3%
REINSURANCE GROUP OF AMERICA INC—$566.80M2,830,6201.3%
LPL Financial Holdings Inc.—$520.63M1,734,3951.2%
Arthur J. Gallagher & Co.—$510.18M2,362,5131.2%
VERTEX PHARMACEUTICALS INC / MA—$496.93M1,121,3411.1%
Medline Inc.—$307.66M7,218,7310.7%
GoDaddy Inc.—$270.92M3,314,4560.6%
CANADIAN NAT RES LTD MED TER—$252.88M5,122,2090.6%
NOVARTIS AG—$220.00M1,463,1800.5%
UBS GROUP AG—$214.53M5,850,2000.5%
CARPENTER TECHNOLOGY CORP—$177.32M478,3140.4%
Robinhood Markets, Inc.—$176.49M2,708,5760.4%
Brookdale Senior Living Inc.—$171.68M12,812,0040.4%
American Healthcare REIT, Inc.—$160.75M3,425,2950.4%
Tapestry Inc—$154.76M1,130,3170.4%
Comfort Systems USA Inc—$148.58M116,6980.3%
SAP SE—$140.28M833,5840.3%
BRITISH AMERN TOB PLC—$137.66M2,362,8180.3%
LLOYDS BANKING GROUP PLC—$128.23M26,548,2340.3%
CREDICORP LTD.—$84.00M262,9680.2%
← PrevPage 1 of 6Next →