WCM INVESTMENT MANAGEMENT, LLC
Top Portfolio Positions
208 positions ·
$43,817,353,861 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SE |
Sea Ltd
|
25,862,514 | $3,299,280,910 | 7.53% |
| APP |
AppLovin Corp
|
4,756,310 | $3,204,896,804 | 7.31% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,819,196 | $2,983,955,472 | 6.81% |
| ASML |
Asml Holding Nv
Technology
|
1,890,995 | $2,023,099,910 | 4.62% |
| PM |
Philip Morris International Inc.
|
10,806,217 | $1,733,317,206 | 3.96% |
| IBN |
Icici Bank Ltd
|
53,308,528 | $1,588,594,134 | 3.63% |
| SPOT |
Spotify Technology S.A.
|
2,455,726 | $1,426,064,645 | 3.25% |
| STX |
Seagate Technology Holdings plc
|
5,154,872 | $1,419,600,200 | 3.24% |
| AMZN |
Amazon Com Inc
|
6,138,238 | $1,416,828,095 | 3.23% |
| ACGL |
Arch Capital Group Ltd.
|
13,283,915 | $1,274,193,126 | 2.91% |
Portfolio Trend
Holdings in KWR
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $16,909,314 | 123,147 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $16,404,587 | 124,513 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $12,207,280 | 109,052 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $13,636,531 | 110,319 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $16,501,154 | 117,229 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $9,123,565 | 54,149 | Shares | Sole | 2024-11-04 | |
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