WCM INVESTMENT MANAGEMENT, LLC

CIK

1061186

City

LAGUNA BEACH

State / Country

Stock

Top Portfolio Positions

233 positions · $48,253,364,461 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
SE	Sea Ltd Consumer Cyclical	25,862,514	$3,299,280,910	6.84%
APP	AppLovin Corp Communication Services	4,756,310	$3,204,896,804	6.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	9,819,196	$2,983,955,472	6.18%
ASML	Asml Holding NV Technology	1,890,995	$2,023,099,910	4.19%
PM	Philip Morris International Inc. Consumer Defensive	10,806,217	$1,733,317,206	3.59%
IBN	Icici Bank Ltd Financial Services	53,308,528	$1,588,594,134	3.29%
SPOT	Spotify Technology S.A. Communication Services	2,455,726	$1,426,064,645	2.96%
STX	Seagate Technology Holdings plc Technology	5,154,872	$1,419,600,200	2.94%
AMZN	Amazon Com Inc Consumer Cyclical	6,138,238	$1,416,828,095	2.94%
LIN	Linde PLC Basic Materials	3,274,048	$1,396,021,326	2.89%

24 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$14,326,527	87,812	-18.4%	Shares	Sole	2026-02-09
2025-09-30	$20,460,910	107,672	-13.9%	Shares	Sole	2025-11-04
2025-06-30	$22,689,149	125,078	+22.4%	Shares	Sole	2025-07-29
2025-03-31	$17,611,400	102,178	-6.2%	Shares	Sole	2025-04-28
2024-12-31	$24,027,117	108,927	-4.4%	Shares	Sole	2025-01-28
2024-09-30	$23,854,679	113,892	+4.0%	Shares	Sole	2024-11-04
2024-06-30	$24,738,028	109,533	-0.6%	Shares	Sole	2024-07-31
2024-03-31	$27,317,228	110,159	-2.3%	Shares	Sole	2024-04-25
2023-12-31	$27,266,901	112,785	-0.1%	Shares	Sole	2024-01-29
2023-09-30	$22,808,710	112,920	+0.5%	Shares	Sole	2023-10-10
2023-06-30	$22,192,073	112,382	+0.0%	Shares	Sole	2023-07-14
2023-03-31	$21,392,791	112,363	-1.3%	Shares	Sole	2023-05-15
2022-12-31	$21,786,063	113,801	-12.4%	Shares	Sole	2023-02-07
2022-09-30	$20,721,648	129,900	+1.8%	Shares	Sole	2022-10-18
2022-06-30	$21,812,574	127,544	-1.2%	Shares	Sole	2022-08-09
2022-03-31	$30,967,589	129,037	+3.5%	Shares	Sole	2022-05-06
2021-12-31	$37,023,116	124,615	-0.4%	Shares	Sole	2022-01-26
2021-09-30	$38,834,065	125,142	+3.2%	Shares	Sole	2021-11-02
2021-06-30	$33,684,612	121,268	+6.7%	Shares	Sole	2021-08-05
2021-03-31	$26,761,984	113,639	-36.4%	Shares	Sole	2021-05-13
2020-12-31	$38,748,388	178,564	-3.4%	Shares	Sole	2021-02-23
2020-09-30	$25,627,788	184,838	+22.6%	Shares	Sole	2020-11-06
2020-06-30	$17,531,415	150,756	+6.6%	Shares	Sole	2020-08-18
2020-03-31	$10,762,410	141,406	—	Shares	Sole	2020-05-08
No 13F history on record for this holder in this stock.