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 NVO
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,804,139 | 810,997 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $127,621,896 | 2,508,292 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $151,608,779 | 2,732,182 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $181,847,339 | 2,634,705 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $287,193,910 | 4,135,857 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $346,757,286 | 4,031,124 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $475,166,576 | 3,990,649 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $575,926,638 | 4,034,795 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $523,589,134 | 4,077,797 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $436,579,483 | 4,220,198 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $593,739,166 | 6,528,911 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $280,585,708 | 3,467,660 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $278,684,535 | 3,502,382 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $242,307,728 | 3,580,726 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $187,652,258 | 3,766,983 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $214,505,702 | 3,850,053 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $158,285,728 | 2,850,711 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $139,191,640 | 2,485,565 | Shares | Sole | 2022-01-26 | |
| No 13F history on record for this holder in this stock. | ||||||