WCM INVESTMENT MANAGEMENT, LLC
Top Portfolio Positions
255 positions ·
$45,391,436,854 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 | 6.94% | |
| SE |
Sea Ltd
Consumer Cyclical
|
33,746,475 | $2,794,545,593 | 6.16% | |
| ASML |
Asml Holding NV
Technology
|
1,523,796 | $2,012,675,470 | 4.43% | |
| APP |
AppLovin Corp
Communication Services
|
5,001,600 | $1,990,636,800 | 4.39% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
10,783,780 | $1,782,990,185 | 3.93% | |
| WDC |
Western Digital Corp
Technology
|
6,561,810 | $1,774,903,986 | 3.91% | |
| STX |
Seagate Technology Holdings plc
Technology
|
4,346,852 | $1,702,922,739 | 3.75% | |
| LIN |
Linde PLC
Basic Materials
|
3,234,984 | $1,603,775,667 | 3.53% | |
| IBN |
Icici Bank Ltd
Financial Services
|
52,241,896 | $1,353,065,106 | 2.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,166,656 | $1,284,329,445 | 2.83% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NU
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,046,670,491 | 72,837,195 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,237,732,080 | 73,938,595 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,192,403,954 | 74,478,698 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,012,799,039 | 73,819,172 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $788,300,482 | 76,982,469 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $809,647,996 | 78,151,351 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,365,434,029 | 100,031,797 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,295,474,956 | 100,502,324 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,192,589,930 | 99,965,627 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $66,222,733 | 7,949,908 | Shares | Sole | 2024-01-29 | |
| 2021-12-31 | $114,203,779 | 12,175,243 | Shares | Sole | 2022-01-26 | |
| No 13F history on record for this holder in this stock. | ||||||