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 TEVA
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,229,516,471 | 40,820,600 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $5,059,029 | 250,447 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,599,310 | 214,756 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,276,223 | 213,157 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,992,018 | 135,754 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,084,263 | 60,170 | Shares | Sole | 2024-11-04 | |
| No 13F history on record for this holder in this stock. | ||||||