Filed: 2/9/2026ACC: 0001062993-26-000695
📋 What this filing means
WCM INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $48.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$48.57B
Total AUM (reported)
464.36M
Total Shares
Allocation by class
COM$18.10B37.3%
COM CL A$4.94B10.2%
SHS$3.70B7.6%
SPONSORED ADS$3.47B7.1%
SPONSORD ADS$3.32B6.8%
N Y REGISTRY SHS$2.03B4.2%
ADR$1.75B3.6%
Portfolio Concentration
Top 3$9.56B19.7%
4–10$11.06B22.8%
11–25$15.16B31.2%
Rest$12.79B26.3%
Top 3 weight
19.7%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 464.36M
Sole
Full voting authority
446.76M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.61M
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings241
Rows:
SEA LTD
SOLEShares25.86M
TypeSH
Market value$3.32B
6.83%
Sole
25.02M
Shared
0.00
None
845.44K
APPLOVIN CORP
SOLEShares4.76M
TypeSH
Market value$3.30B
6.79%
Sole
4.38M
Shared
0.00
None
379.95K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.82M
TypeSH
Market value$2.94B
6.06%
Sole
9.27M
Shared
0.00
None
546.46K
ASML HOLDING N V
SOLEShares1.89M
TypeSH
Market value$2.03B
4.17%
Sole
1.87M
Shared
0.00
None
21.67K
PHILIP MORRIS INTL INC
SOLEShares10.81M
TypeSH
Market value$1.75B
3.60%
Sole
10.75M
Shared
0.00
None
59.53K
ICICI BANK LIMITED
SOLEShares53.31M
TypeSH
Market value$1.59B
3.28%
Sole
51.14M
Shared
0.00
None
2.17M
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares5.15M
TypeSH
Market value$1.44B
2.97%
Sole
5.09M
Shared
0.00
None
60.46K
AMAZON COM INC
SOLEShares6.14M
TypeSH
Market value$1.43B
2.94%
Sole
5.64M
Shared
0.00
None
496.04K
SPOTIFY TECHNOLOGY S A
SOLEShares2.46M
TypeSH
Market value$1.42B
2.92%
Sole
2.43M
Shared
0.00
None
27.28K
LINDE PLC
SOLEShares3.27M
TypeSH
Market value$1.40B
2.89%
Sole
3.14M
Shared
0.00
None
136.80K
ARCH CAP GROUP LTD
SOLEShares13.28M
TypeSH
Market value$1.28B
2.64%
Sole
13.13M
Shared
0.00
None
150.45K
NU HLDGS LTD
SOLEShares73.94M
TypeSH
Market value$1.25B
2.57%
Sole
72.98M
Shared
0.00
None
961.53K
CANADIAN PACIFIC KANSAS CITY
SOLEShares16.31M
TypeSH
Market value$1.21B
2.49%
Sole
16.12M
Shared
0.00
None
191.02K
WESTERN DIGITAL CORP
SOLEShares6.69M
TypeSH
Market value$1.18B
2.43%
Sole
6.13M
Shared
0.00
None
562.32K
COUPANG INC
SOLEShares48.25M
TypeSH
Market value$1.16B
2.40%
Sole
47.64M
Shared
0.00
None
615.29K
WASTE CONNECTIONS INC
SOLEShares6.29M
TypeSH
Market value$1.12B
2.31%
Sole
6.02M
Shared
0.00
None
267.04K
SHOPIFY INC
SOLEShares6.70M
TypeSH
Market value$1.10B
2.26%
Sole
6.62M
Shared
0.00
None
76.75K
FERGUSON ENTERPRISES INC
SOLEShares4.41M
TypeSH
Market value$993.88M
2.05%
Sole
4.35M
Shared
0.00
None
51.81K
MERCADOLIBRE INC
SOLEShares487.56K
TypeSH
Market value$985.30M
2.03%
Sole
481.90K
Shared
0.00
None
5.66K
MICROSOFT CORP
SOLEShares1.94M
TypeSH
Market value$947.16M
1.95%
Sole
1.78M
Shared
0.00
None
165.15K
NVIDIA CORPORATION
SOLEShares4.53M
TypeSH
Market value$849.03M
1.75%
Sole
4.15M
Shared
0.00
None
373.46K
CARDINAL HEALTH INC
SOLEShares4.03M
TypeSH
Market value$835.61M
1.72%
Sole
3.70M
Shared
0.00
None
335.92K
MCKESSON CORP
SOLEShares944.07K
TypeSH
Market value$781.06M
1.61%
Sole
863.63K
Shared
0.00
None
80.44K
VISA INC
SOLEShares2.09M
TypeSH
Market value$737.75M
1.52%
Sole
1.90M
Shared
0.00
None
186.33K
CORNING INC
SOLEShares8.22M
TypeSH
Market value$730.85M
1.50%
Sole
7.49M
Shared
0.00
None
729.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 25.86M | SH | $3.32B 6.83% | 25.02M | 0.00 | 845.44K |
APPLOVIN CORPSOLE | COM CL A | 4.76M | SH | $3.30B 6.79% | 4.38M | 0.00 | 379.95K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.82M | SH | $2.94B 6.06% | 9.27M | 0.00 | 546.46K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.89M | SH | $2.03B 4.17% | 1.87M | 0.00 | 21.67K |
PHILIP MORRIS INTL INCSOLE | COM | 10.81M | SH | $1.75B 3.60% | 10.75M | 0.00 | 59.53K |
ICICI BANK LIMITEDSOLE | ADR | 53.31M | SH | $1.59B 3.28% | 51.14M | 0.00 | 2.17M |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 5.15M | SH | $1.44B 2.97% | 5.09M | 0.00 | 60.46K |
AMAZON COM INCSOLE | COM | 6.14M | SH | $1.43B 2.94% | 5.64M | 0.00 | 496.04K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.46M | SH | $1.42B 2.92% | 2.43M | 0.00 | 27.28K |
LINDE PLCSOLE | SHS | 3.27M | SH | $1.40B 2.89% | 3.14M | 0.00 | 136.80K |
ARCH CAP GROUP LTDSOLE | ORD | 13.28M | SH | $1.28B 2.64% | 13.13M | 0.00 | 150.45K |
NU HLDGS LTDSOLE | ORD SHS CL A | 73.94M | SH | $1.25B 2.57% | 72.98M | 0.00 | 961.53K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 16.31M | SH | $1.21B 2.49% | 16.12M | 0.00 | 191.02K |
WESTERN DIGITAL CORPSOLE | COM | 6.69M | SH | $1.18B 2.43% | 6.13M | 0.00 | 562.32K |
COUPANG INCSOLE | CL A | 48.25M | SH | $1.16B 2.40% | 47.64M | 0.00 | 615.29K |
WASTE CONNECTIONS INCSOLE | COM | 6.29M | SH | $1.12B 2.31% | 6.02M | 0.00 | 267.04K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 6.70M | SH | $1.10B 2.26% | 6.62M | 0.00 | 76.75K |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 4.41M | SH | $993.88M 2.05% | 4.35M | 0.00 | 51.81K |
MERCADOLIBRE INCSOLE | COM | 487.56K | SH | $985.30M 2.03% | 481.90K | 0.00 | 5.66K |
MICROSOFT CORPSOLE | COM | 1.94M | SH | $947.16M 1.95% | 1.78M | 0.00 | 165.15K |
NVIDIA CORPORATIONSOLE | COM | 4.53M | SH | $849.03M 1.75% | 4.15M | 0.00 | 373.46K |
CARDINAL HEALTH INCSOLE | COM | 4.03M | SH | $835.61M 1.72% | 3.70M | 0.00 | 335.92K |
MCKESSON CORPSOLE | COM | 944.07K | SH | $781.06M 1.61% | 863.63K | 0.00 | 80.44K |
VISA INCSOLE | COM CL A | 2.09M | SH | $737.75M 1.52% | 1.90M | 0.00 | 186.33K |
CORNING INCSOLE | COM | 8.22M | SH | $730.85M 1.50% | 7.49M | 0.00 | 729.83K |
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