WCM INVESTMENT MANAGEMENT, LLC
264 holdingsFiling period: 2026-03-31Current AUM: $49.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.33M | $2.95B | $3.53B | 7.07% | -491,604 | 2026-03-31 |
| 2 | SE | SEA LTD | 33.75M | $2.64B | $3.41B | 6.82% | +7.88M | 2026-03-31 |
| 3 | — | ASML HLDG NV | 1.52M | $1.91B | $1.91B | 3.82% | -367,199 | 2026-03-31 |
| 4 | APP | APPLOVIN CORP | 5.00M | $1.86B | $1.85B | 3.70% | +245.3K | 2026-03-31 |
| 5 | PM | PHILIP MORRIS INTL INC | 10.78M | $1.78B | $2.05B | 4.11% | -22,437 | 2026-03-31 |
| 6 | WDC | WESTERN DIGITAL CORP | 6.56M | $1.65B | $3.33B | 6.66% | -129,399 | 2026-03-31 |
| 7 | — | LINDE PLC | 3.23M | $1.62B | $1.62B | 3.23% | -39,064 | 2026-03-31 |
| 8 | — | SEAGATE TECHNOLOGY HLDNGS PL | 4.35M | $1.58B | $1.58B | 3.15% | -808,020 | 2026-03-31 |
| 9 | IBN | ICICI BANK LIMITED | 52.24M | $1.32B | $1.52B | 3.05% | -1,066,632 | 2026-03-31 |
| 10 | CP | CANADIAN PACIFIC KANSAS CITY | 16.08M | $1.25B | $1.41B | 2.82% | -222,618 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 6.17M | $1.24B | $1.62B | 3.23% | +28.4K | 2026-03-31 |
| 12 | — | ARCH CAP GROUP LTD | 12.60M | $1.21B | $1.21B | 2.41% | -681,503 | 2026-03-31 |
| 13 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 40.82M | $1.16B | $1.35B | 2.69% | +26.81M | 2026-03-31 |
| 14 | — | SPOTIFY TECHNOLOGY S A | 2.42M | $1.15B | $1.15B | 2.30% | -40,649 | 2026-03-31 |
| 15 | GLW | CORNING INC | 8.11M | $1.04B | $1.06B | 2.12% | -117,901 | 2026-03-31 |
| 16 | — | NU HLDGS LTD | 72.84M | $984.0M | $984.0M | 1.97% | -1,101,400 | 2026-03-31 |
| 17 | FERG | FERGUSON ENTERPRISES INC | 4.35M | $972.5M | $977.0M | 1.96% | -57,678 | 2026-03-31 |
| 18 | — | MEDTRONIC PLC | 11.27M | $965.9M | $965.9M | 1.93% | -- | 2026-03-31 |
| 19 | CAH | CARDINAL HEALTH INC | 4.01M | $826.6M | $899.8M | 1.80% | -26,046 | 2026-03-31 |
| 20 | MCK | MCKESSON CORP | 932.1K | $801.8M | $793.3M | 1.59% | -11,950 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 4.67M | $771.2M | $887.7M | 1.78% | +141.9K | 2026-03-31 |
| 22 | SHOP | SHOPIFY INC | 6.68M | $746.9M | $737.6M | 1.48% | -18,156 | 2026-03-31 |
| 23 | CTVA | CORTEVA INC | 8.71M | $722.7M | $679.5M | 1.36% | -92,666 | 2026-03-31 |
| 24 | ILMN | ILLUMINA INC | 5.92M | $715.6M | $1.19B | 2.38% | +1.85M | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 1.92M | $690.8M | $867.2M | 1.74% | -18,644 | 2026-03-31 |
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