WCM INVESTMENT MANAGEMENT, LLC
Top Portfolio Positions
255 positions ·
$45,391,436,854 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IPAR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,815,022 | 97,039 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,559,505 | 148,055 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,855,773 | 181,498 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $22,970,189 | 174,931 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $19,883,410 | 174,615 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $24,359,071 | 185,226 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $25,075,096 | 193,660 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $21,834,293 | 188,178 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $26,581,822 | 189,181 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $28,850,387 | 200,336 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $24,618,745 | 183,257 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $24,620,244 | 182,062 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $25,897,352 | 182,068 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,658,875 | 379,806 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $29,411,289 | 389,760 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $28,242,731 | 386,569 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $34,442,958 | 391,175 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $46,410,207 | 434,146 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $32,590,298 | 435,874 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $30,569,544 | 424,577 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $28,260,710 | 398,431 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $15,010,412 | 248,147 | Shares | Sole | 2021-02-23 | |
| No 13F history on record for this holder in this stock. | ||||||