WCM INVESTMENT MANAGEMENT, LLC
Top Portfolio Positions
257 positions ·
$45,579,921,793 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 | 6.92% | |
| SE |
Sea Ltd
Consumer Cyclical
|
33,746,475 | $2,794,545,593 | 6.13% | |
| ASML |
Asml Holding NV
Technology
|
1,523,796 | $2,012,675,470 | 4.42% | |
| APP |
AppLovin Corp
Communication Services
|
5,001,600 | $1,990,636,800 | 4.37% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
10,783,780 | $1,782,990,185 | 3.91% | |
| WDC |
Western Digital Corp
Technology
|
6,561,810 | $1,774,903,986 | 3.89% | |
| STX |
Seagate Technology Holdings plc
Technology
|
4,346,852 | $1,702,922,739 | 3.74% | |
| LIN |
Linde PLC
Basic Materials
|
3,234,984 | $1,603,775,667 | 3.52% | |
| IBN |
Icici Bank Ltd
Financial Services
|
52,241,896 | $1,353,065,106 | 2.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,166,656 | $1,284,329,445 | 2.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KWR
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,755,284 | 78,526 | Shares | Sole | 2026-05-07 | |
| 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 | 2025-02-11 | |
| 2024-09-30 | $9,123,565 | 54,149 | Shares | Sole | 2024-11-04 | |
| No 13F history on record for this holder in this stock. | ||||||