Filed: 5/7/2026ACC: 0001062993-26-002395
📋 What this filing means
WCM INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $43.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$43.81B
Total AUM (reported)
509.56M
Total Shares
Allocation by class
COM$16.58B37.8%
SPONSORED ADS$4.35B9.9%
SHS$3.96B9.0%
COM CL A$3.04B6.9%
SPONSORD ADS$2.64B6.0%
N Y REGISTRY SHS$1.91B4.4%
COM NEW$1.85B4.2%
Portfolio Concentration
Top 3$7.51B17.1%
4–10$11.04B25.2%
11–25$13.99B31.9%
Rest$11.27B25.7%
Top 3 weight
17.1%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 509.56M
Sole
Full voting authority
491.52M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.04M
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings263
Rows:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares9.33M
TypeSH
Market value$2.95B
6.74%
Sole
8.78M
Shared
0.00
None
544.83K
SEA LTD
SOLEShares33.75M
TypeSH
Market value$2.64B
6.03%
Sole
32.77M
Shared
0.00
None
971.87K
ASML HLDG NV
SOLEShares1.52M
TypeSH
Market value$1.91B
4.36%
Sole
1.50M
Shared
0.00
None
19.33K
APPLOVIN CORP
SOLEShares5M
TypeSH
Market value$1.86B
4.25%
Sole
4.62M
Shared
0.00
None
382.68K
PHILIP MORRIS INTL INC
SOLEShares10.78M
TypeSH
Market value$1.78B
4.06%
Sole
10.72M
Shared
0.00
None
59.34K
WESTERN DIGITAL CORP
SOLEShares6.56M
TypeSH
Market value$1.65B
3.77%
Sole
6.01M
Shared
0.00
None
548.72K
LINDE PLC
SOLEShares3.23M
TypeSH
Market value$1.62B
3.69%
Sole
3.10M
Shared
0.00
None
137.54K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares4.35M
TypeSH
Market value$1.58B
3.60%
Sole
4.29M
Shared
0.00
None
57.27K
ICICI BANK LIMITED
SOLEShares52.24M
TypeSH
Market value$1.32B
3.00%
Sole
50.10M
Shared
0.00
None
2.15M
CANADIAN PACIFIC KANSAS CITY
SOLEShares16.08M
TypeSH
Market value$1.25B
2.85%
Sole
15.88M
Shared
0.00
None
206.28K
AMAZON COM INC
SOLEShares6.17M
TypeSH
Market value$1.24B
2.83%
Sole
5.67M
Shared
0.00
None
494.18K
ARCH CAP GROUP LTD
SOLEShares12.60M
TypeSH
Market value$1.21B
2.75%
Sole
12.44M
Shared
0.00
None
166.25K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares40.82M
TypeSH
Market value$1.16B
2.64%
Sole
40.55M
Shared
0.00
None
266.82K
SPOTIFY TECHNOLOGY S A
SOLEShares2.42M
TypeSH
Market value$1.15B
2.62%
Sole
2.39M
Shared
0.00
None
30.08K
CORNING INC
SOLEShares8.11M
TypeSH
Market value$1.04B
2.38%
Sole
7.39M
Shared
0.00
None
718.35K
NU HLDGS LTD
SOLEShares72.84M
TypeSH
Market value$984.03M
2.25%
Sole
71.87M
Shared
0.00
None
965.98K
FERGUSON ENTERPRISES INC
SOLEShares4.35M
TypeSH
Market value$972.52M
2.22%
Sole
4.29M
Shared
0.00
None
56.94K
MEDTRONIC PLC
SOLEShares11.27M
TypeSH
Market value$965.92M
2.20%
Sole
11.12M
Shared
0.00
None
145.05K
CARDINAL HEALTH INC
SOLEShares4.01M
TypeSH
Market value$826.61M
1.89%
Sole
3.67M
Shared
0.00
None
332.76K
MCKESSON CORP
SOLEShares932.12K
TypeSH
Market value$801.80M
1.83%
Sole
852.37K
Shared
0.00
None
79.76K
NVIDIA CORPORATION
SOLEShares4.67M
TypeSH
Market value$771.19M
1.76%
Sole
4.30M
Shared
0.00
None
368.62K
SHOPIFY INC
SOLEShares6.68M
TypeSH
Market value$746.91M
1.70%
Sole
6.60M
Shared
0.00
None
84.46K
CORTEVA INC
SOLEShares8.71M
TypeSH
Market value$722.71M
1.65%
Sole
7.94M
Shared
0.00
None
774.37K
ILLUMINA INC
SOLEShares5.92M
TypeSH
Market value$715.58M
1.63%
Sole
5.45M
Shared
0.00
None
476.80K
MICROSOFT CORP
SOLEShares1.92M
TypeSH
Market value$690.75M
1.58%
Sole
1.76M
Shared
0.00
None
163.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 9.33M | SH | $2.95B 6.74% | 8.78M | 0.00 | 544.83K |
SEA LTDSOLE | SPONSORD ADS | 33.75M | SH | $2.64B 6.03% | 32.77M | 0.00 | 971.87K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.52M | SH | $1.91B 4.36% | 1.50M | 0.00 | 19.33K |
APPLOVIN CORPSOLE | COM CL A | 5M | SH | $1.86B 4.25% | 4.62M | 0.00 | 382.68K |
PHILIP MORRIS INTL INCSOLE | COM | 10.78M | SH | $1.78B 4.06% | 10.72M | 0.00 | 59.34K |
WESTERN DIGITAL CORPSOLE | COM | 6.56M | SH | $1.65B 3.77% | 6.01M | 0.00 | 548.72K |
LINDE PLCSOLE | SHS | 3.23M | SH | $1.62B 3.69% | 3.10M | 0.00 | 137.54K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 4.35M | SH | $1.58B 3.60% | 4.29M | 0.00 | 57.27K |
ICICI BANK LIMITEDSOLE | ADR | 52.24M | SH | $1.32B 3.00% | 50.10M | 0.00 | 2.15M |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 16.08M | SH | $1.25B 2.85% | 15.88M | 0.00 | 206.28K |
AMAZON COM INCSOLE | COM | 6.17M | SH | $1.24B 2.83% | 5.67M | 0.00 | 494.18K |
ARCH CAP GROUP LTDSOLE | ORD | 12.60M | SH | $1.21B 2.75% | 12.44M | 0.00 | 166.25K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 40.82M | SH | $1.16B 2.64% | 40.55M | 0.00 | 266.82K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.42M | SH | $1.15B 2.62% | 2.39M | 0.00 | 30.08K |
CORNING INCSOLE | COM | 8.11M | SH | $1.04B 2.38% | 7.39M | 0.00 | 718.35K |
NU HLDGS LTDSOLE | ORD SHS CL A | 72.84M | SH | $984.03M 2.25% | 71.87M | 0.00 | 965.98K |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 4.35M | SH | $972.52M 2.22% | 4.29M | 0.00 | 56.94K |
MEDTRONIC PLCSOLE | SHS | 11.27M | SH | $965.92M 2.20% | 11.12M | 0.00 | 145.05K |
CARDINAL HEALTH INCSOLE | COM | 4.01M | SH | $826.61M 1.89% | 3.67M | 0.00 | 332.76K |
MCKESSON CORPSOLE | COM | 932.12K | SH | $801.80M 1.83% | 852.37K | 0.00 | 79.76K |
NVIDIA CORPORATIONSOLE | COM | 4.67M | SH | $771.19M 1.76% | 4.30M | 0.00 | 368.62K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 6.68M | SH | $746.91M 1.70% | 6.60M | 0.00 | 84.46K |
CORTEVA INCSOLE | COM | 8.71M | SH | $722.71M 1.65% | 7.94M | 0.00 | 774.37K |
ILLUMINA INCSOLE | COM | 5.92M | SH | $715.58M 1.63% | 5.45M | 0.00 | 476.80K |
MICROSOFT CORPSOLE | COM | 1.92M | SH | $690.75M 1.58% | 1.76M | 0.00 | 163.03K |
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