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 LPLA
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $521,758,047 | 1,734,395 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $614,858,511 | 1,721,473 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $579,875,675 | 1,742,991 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $648,989,451 | 1,730,777 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $534,989,707 | 1,635,354 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $536,003,713 | 1,641,615 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $383,762,266 | 1,649,668 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $464,676,437 | 1,663,718 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $448,364,308 | 1,697,064 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $386,064,916 | 1,696,094 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $583,912,466 | 2,457,027 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $532,017,508 | 2,446,845 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $498,722,708 | 2,464,045 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $552,590,182 | 2,556,276 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $523,148,612 | 2,394,492 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $282,909,119 | 1,533,549 | Shares | Sole | 2022-08-09 | |
| No 13F history on record for this holder in this stock. | ||||||