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
24 quarters · across all stocks
Holdings in PRI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,532,515 | 62,011 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $16,986,009 | 61,191 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $16,796,496 | 61,375 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $16,484,530 | 57,936 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $20,659,676 | 76,117 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $20,441,474 | 77,094 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $19,284,818 | 81,515 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $20,316,229 | 80,314 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $16,408,536 | 79,746 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $18,311,245 | 94,383 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $18,254,632 | 92,307 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $14,930,279 | 86,683 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,932,767 | 112,345 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,236,130 | 115,319 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $13,476,615 | 112,596 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $12,160,561 | 88,880 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $11,525,597 | 75,198 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $10,708,471 | 69,703 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $10,598,666 | 69,209 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $9,839,933 | 66,567 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,817,683 | 65,838 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $7,427,641 | 65,650 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $7,459,251 | 63,973 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $5,495,404 | 62,109 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||