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 LSTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,651,784 | 60,207 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $16,637,298 | 115,778 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $18,151,381 | 148,102 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $23,767,415 | 170,964 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $22,801,261 | 151,806 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $26,702,403 | 155,373 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $30,280,960 | 160,327 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $28,736,265 | 155,769 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $30,183,902 | 156,588 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $32,676,113 | 168,738 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $30,457,566 | 172,135 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $33,007,324 | 171,431 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $30,757,610 | 171,581 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,001,043 | 171,891 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $24,199,155 | 167,619 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $24,194,688 | 166,378 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $25,388,007 | 168,322 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $29,502,316 | 164,799 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $26,119,210 | 165,500 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $25,509,010 | 161,429 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $25,062,380 | 151,838 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $17,839,083 | 132,475 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $16,352,099 | 130,306 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $8,197,619 | 72,991 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $6,546,375 | 68,291 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||