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 MRCY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,990,912 | 219,324 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $19,339,545 | 264,889 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $27,121,501 | 350,407 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $19,103,280 | 354,684 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $19,052,372 | 442,153 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $18,555,264 | 441,792 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,654,847 | 450,131 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $12,137,510 | 449,704 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $13,291,136 | 450,547 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $16,412,725 | 448,803 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $16,164,600 | 435,821 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $9,792,740 | 283,109 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $13,461,225 | 263,326 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,723,580 | 262,038 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,338,324 | 230,008 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $14,306,027 | 222,385 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $14,330,521 | 222,351 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $9,911,956 | 180,021 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $7,902,021 | 166,639 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $10,981,601 | 165,685 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $11,206,220 | 158,616 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,256,033 | 161,890 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $12,556,885 | 162,108 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $7,232,629 | 91,948 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $6,300,320 | 88,314 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||