WCM INVESTMENT MANAGEMENT, LLC
CIK
1061186
City
LAGUNA BEACH
State / Country
CA
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 TSM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,152,259,716 | 9,327,592 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,983,955,472 | 9,819,196 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,818,181,051 | 10,090,519 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,278,185,676 | 10,058,659 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,615,851,304 | 9,734,044 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,910,708,837 | 9,674,965 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,691,229,894 | 9,738,181 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,482,915,981 | 8,531,822 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,351,352 | 17,283 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,109,056 | 10,664 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $931,046 | 10,714 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,415,302 | 14,024 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,369,591 | 25,474 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,931,330 | 39,352 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,815,057 | 26,474 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $911,346,629 | 11,147,971 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,223,841,934 | 11,738,365 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,153,635,138 | 26,212,577 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,909,786,013 | 26,061,675 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,102,884,951 | 25,822,944 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,778,151,566 | 31,942,438 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,642,439,110 | 33,404,614 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $2,622,563,750 | 32,349,374 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,770,033,703 | 31,179,033 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $1,384,263,586 | 28,965,549 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||