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 SHOP
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $792,680,878 | 6,682,523 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,078,608,298 | 6,700,679 | Shares | Sole | 2026-02-09 | |
| 2024-09-30 | $12,021,000 | 150,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $10,082,532 | 152,650 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $11,780,463 | 152,656 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $11,891,435 | 152,650 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $8,330,110 | 152,650 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $9,861,190 | 152,650 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $7,871,124 | 164,187 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,821,977 | 167,732 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,291,865 | 159,312 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $461,578,435 | 14,775,238 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $122,411,489 | 1,810,928 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $282,992,764 | 2,054,558 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $275,514,832 | 2,032,150 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $292,498,568 | 2,002,071 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $219,664,261 | 1,985,217 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $219,210,833 | 1,936,577 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $189,318,398 | 1,850,674 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $311,440,018 | 3,281,079 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $137,200,405 | 3,290,730 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||