Filed: 8/13/2026ACC: 0001062993-26-004287
📋 What this filing means
WCM INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $55.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$55.16B
Total AUM (reported)
525.75M
Total Shares
Allocation by class
COM$19.13B34.7%
SPONSORED ADS$5.82B10.5%
ORD SHS$5.17B9.4%
SHS$4.14B7.5%
COM CL A$3.27B5.9%
SPONSORD ADS$3.15B5.7%
N Y REGISTRY SHS$2.73B4.9%
Portfolio Concentration
Top 3$12.52B22.7%
4–10$12.67B23.0%
11–25$15.39B27.9%
Rest$14.58B26.4%
Top 3 weight
22.7%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 525.75M
Sole
Full voting authority
507.85M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.90M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole264
Shared0
Other2
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings266
Rows:
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares5.32M
TypeSH
Market value$5.15B
9.34%
Sole
5.14M
Shared
0.00
None
178.31K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares9.26M
TypeSH
Market value$4.21B
7.64%
Sole
8.73M
Shared
0.00
None
529.54K
SEA LTD
SOLEShares33.88M
TypeSH
Market value$3.15B
5.71%
Sole
32.94M
Shared
0.00
None
943.88K
ASML HLDG NV
SOLEShares1.45M
TypeSH
Market value$2.73B
4.95%
Sole
1.43M
Shared
0.00
None
16.52K
PHILIP MORRIS INTL INC
SOLEShares10.30M
TypeSH
Market value$1.88B
3.42%
Sole
10.25M
Shared
0.00
None
53.84K
APPLOVIN CORP
SOLEShares3.71M
TypeSH
Market value$1.85B
3.35%
Sole
3.45M
Shared
0.00
None
257.68K
LINDE PLC
SOLEShares3.19M
TypeSH
Market value$1.63B
2.96%
Sole
3.06M
Shared
0.00
None
133.80K
AMAZON COM INC
SOLEShares6.44M
TypeSH
Market value$1.55B
2.80%
Sole
5.94M
Shared
0.00
None
498.49K
CORNING INC
SOLEShares5.93M
TypeSH
Market value$1.52B
2.75%
Sole
5.44M
Shared
0.00
None
493.03K
ICICI BANK LIMITED
SOLEShares51.51M
TypeSH
Market value$1.51B
2.74%
Sole
49.42M
Shared
0.00
None
2.09M
TEVA PHARMACEUTICAL INDS LTD
SOLEShares41.32M
TypeSH
Market value$1.38B
2.49%
Sole
41.06M
Shared
0.00
None
251.79K
CANADIAN PACIFIC KANSAS CITY
SOLEShares15.28M
TypeSH
Market value$1.33B
2.41%
Sole
15.10M
Shared
0.00
None
177.25K
SPOTIFY TECHNOLOGY S A
SOLEShares2.84M
TypeSH
Market value$1.31B
2.38%
Sole
2.81M
Shared
0.00
None
32.54K
ARCH CAP GROUP LTD
SOLEShares11.97M
TypeSH
Market value$1.17B
2.13%
Sole
11.83M
Shared
0.00
None
142.16K
ILLUMINA INC
SOLEShares6.21M
TypeSH
Market value$1.12B
2.04%
Sole
5.72M
Shared
0.00
None
481.99K
WESTERN DIGITAL CORP
SOLEShares1.63M
TypeSH
Market value$1.06B
1.93%
Sole
1.50M
Shared
0.00
None
132.94K
META PLATFORMS INC
SOLEShares1.82M
TypeSH
Market value$1.02B
1.86%
Sole
1.69M
Shared
0.00
None
131.38K
FERGUSON ENTERPRISES INC
SOLEShares4.18M
TypeSH
Market value$998.01M
1.81%
Sole
4.13M
Shared
0.00
None
49.39K
NU HLDGS LTD
SOLEShares74.45M
TypeSH
Market value$977.48M
1.77%
Sole
73.49M
Shared
0.00
None
955.76K
CARDINAL HEALTH INC
SOLEShares4.11M
TypeSH
Market value$971.45M
1.76%
Sole
3.78M
Shared
0.00
None
332.76K
NVIDIA CORPORATION
SOLEShares4.77M
TypeSH
Market value$929.51M
1.69%
Sole
4.40M
Shared
0.00
None
368.62K
MEDTRONIC PLC
SOLEShares10.83M
TypeSH
Market value$876.15M
1.59%
Sole
10.70M
Shared
0.00
None
125.50K
WELLTOWER INC
SOLEShares3.35M
TypeSH
Market value$762.17M
1.38%
Sole
3.07M
Shared
0.00
None
277.09K
CORTEVA INC
SOLEShares8.94M
TypeSH
Market value$745.32M
1.35%
Sole
8.17M
Shared
0.00
None
774.37K
MICROSOFT CORP
SOLEShares1.98M
TypeSH
Market value$728.09M
1.32%
Sole
1.81M
Shared
0.00
None
163.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 5.32M | SH | $5.15B 9.34% | 5.14M | 0.00 | 178.31K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 9.26M | SH | $4.21B 7.64% | 8.73M | 0.00 | 529.54K |
SEA LTDSOLE | SPONSORD ADS | 33.88M | SH | $3.15B 5.71% | 32.94M | 0.00 | 943.88K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.45M | SH | $2.73B 4.95% | 1.43M | 0.00 | 16.52K |
PHILIP MORRIS INTL INCSOLE | COM | 10.30M | SH | $1.88B 3.42% | 10.25M | 0.00 | 53.84K |
APPLOVIN CORPSOLE | COM CL A | 3.71M | SH | $1.85B 3.35% | 3.45M | 0.00 | 257.68K |
LINDE PLCSOLE | SHS | 3.19M | SH | $1.63B 2.96% | 3.06M | 0.00 | 133.80K |
AMAZON COM INCSOLE | COM | 6.44M | SH | $1.55B 2.80% | 5.94M | 0.00 | 498.49K |
CORNING INCSOLE | COM | 5.93M | SH | $1.52B 2.75% | 5.44M | 0.00 | 493.03K |
ICICI BANK LIMITEDSOLE | ADR | 51.51M | SH | $1.51B 2.74% | 49.42M | 0.00 | 2.09M |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 41.32M | SH | $1.38B 2.49% | 41.06M | 0.00 | 251.79K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 15.28M | SH | $1.33B 2.41% | 15.10M | 0.00 | 177.25K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.84M | SH | $1.31B 2.38% | 2.81M | 0.00 | 32.54K |
ARCH CAP GROUP LTDSOLE | ORD | 11.97M | SH | $1.17B 2.13% | 11.83M | 0.00 | 142.16K |
ILLUMINA INCSOLE | COM | 6.21M | SH | $1.12B 2.04% | 5.72M | 0.00 | 481.99K |
WESTERN DIGITAL CORPSOLE | COM | 1.63M | SH | $1.06B 1.93% | 1.50M | 0.00 | 132.94K |
META PLATFORMS INCSOLE | CL A | 1.82M | SH | $1.02B 1.86% | 1.69M | 0.00 | 131.38K |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 4.18M | SH | $998.01M 1.81% | 4.13M | 0.00 | 49.39K |
NU HLDGS LTDSOLE | ORD SHS CL A | 74.45M | SH | $977.48M 1.77% | 73.49M | 0.00 | 955.76K |
CARDINAL HEALTH INCSOLE | COM | 4.11M | SH | $971.45M 1.76% | 3.78M | 0.00 | 332.76K |
NVIDIA CORPORATIONSOLE | COM | 4.77M | SH | $929.51M 1.69% | 4.40M | 0.00 | 368.62K |
MEDTRONIC PLCSOLE | SHS | 10.83M | SH | $876.15M 1.59% | 10.70M | 0.00 | 125.50K |
WELLTOWER INCSOLE | COM | 3.35M | SH | $762.17M 1.38% | 3.07M | 0.00 | 277.09K |
CORTEVA INCSOLE | COM | 8.94M | SH | $745.32M 1.35% | 8.17M | 0.00 | 774.37K |
MICROSOFT CORPSOLE | COM | 1.98M | SH | $728.09M 1.32% | 1.81M | 0.00 | 163.03K |
Page 1 of 11
…