WCM INVESTMENT MANAGEMENT, LLC

CIK
1061186
City
LAGUNA BEACH
State / Country
CA

Top Portfolio Positions

255 positions · $45,391,436,854 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
9,327,592 $3,152,259,716 6.94%
SE
Sea Ltd
Consumer Cyclical
33,746,475 $2,794,545,593 6.16%
ASML
Asml Holding Nv
Technology
1,523,796 $2,012,675,470 4.43%
APP
AppLovin Corp
Communication Services
5,001,600 $1,990,636,800 4.39%
PM
Philip Morris International Inc.
Consumer Defensive
10,783,780 $1,782,990,185 3.93%
WDC
Western Digital Corp
Technology
6,561,810 $1,774,903,986 3.91%
STX
Seagate Technology Holdings plc
Technology
4,346,852 $1,702,922,739 3.75%
LIN
Linde Plc
Basic Materials
3,234,984 $1,603,775,667 3.53%
IBN
Icici Bank Ltd
Financial Services
52,241,896 $1,353,065,106 2.98%
AMZN
Amazon Com Inc
Consumer Cyclical
6,166,656 $1,284,329,445 2.83%

Holdings in BOOT

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Report Date Value (USD) Shares
2026-03-31 $19,467,636 133,012