WCM INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1061186
Location

LAGUNA BEACH, CA

266
Positions
$55.16B
Total AUM (reported)
525.75M
Total Shares

Allocation by class

TOTAL AUM$55.16B266 positions
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 322.7%4–1023.0%11–2527.9%Rest26.4%TOP 1045.7%0%100%
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

SOLE
ORD SHS
Shares5.32M
TypeSH
Market value$5.15B
9.34%
Sole
5.14M
Shared
0.00
None
178.31K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares9.26M
TypeSH
Market value$4.21B
7.64%
Sole
8.73M
Shared
0.00
None
529.54K

SEA LTD

SOLE
SPONSORD ADS
Shares33.88M
TypeSH
Market value$3.15B
5.71%
Sole
32.94M
Shared
0.00
None
943.88K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares1.45M
TypeSH
Market value$2.73B
4.95%
Sole
1.43M
Shared
0.00
None
16.52K

PHILIP MORRIS INTL INC

SOLE
COM
Shares10.30M
TypeSH
Market value$1.88B
3.42%
Sole
10.25M
Shared
0.00
None
53.84K

APPLOVIN CORP

SOLE
COM CL A
Shares3.71M
TypeSH
Market value$1.85B
3.35%
Sole
3.45M
Shared
0.00
None
257.68K

LINDE PLC

SOLE
SHS
Shares3.19M
TypeSH
Market value$1.63B
2.96%
Sole
3.06M
Shared
0.00
None
133.80K

AMAZON COM INC

SOLE
COM
Shares6.44M
TypeSH
Market value$1.55B
2.80%
Sole
5.94M
Shared
0.00
None
498.49K

CORNING INC

SOLE
COM
Shares5.93M
TypeSH
Market value$1.52B
2.75%
Sole
5.44M
Shared
0.00
None
493.03K

ICICI BANK LIMITED

SOLE
ADR
Shares51.51M
TypeSH
Market value$1.51B
2.74%
Sole
49.42M
Shared
0.00
None
2.09M

TEVA PHARMACEUTICAL INDS LTD

SOLE
SPONSORED ADS
Shares41.32M
TypeSH
Market value$1.38B
2.49%
Sole
41.06M
Shared
0.00
None
251.79K

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares15.28M
TypeSH
Market value$1.33B
2.41%
Sole
15.10M
Shared
0.00
None
177.25K

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares2.84M
TypeSH
Market value$1.31B
2.38%
Sole
2.81M
Shared
0.00
None
32.54K

ARCH CAP GROUP LTD

SOLE
ORD
Shares11.97M
TypeSH
Market value$1.17B
2.13%
Sole
11.83M
Shared
0.00
None
142.16K

ILLUMINA INC

SOLE
COM
Shares6.21M
TypeSH
Market value$1.12B
2.04%
Sole
5.72M
Shared
0.00
None
481.99K

WESTERN DIGITAL CORP

SOLE
COM
Shares1.63M
TypeSH
Market value$1.06B
1.93%
Sole
1.50M
Shared
0.00
None
132.94K

META PLATFORMS INC

SOLE
CL A
Shares1.82M
TypeSH
Market value$1.02B
1.86%
Sole
1.69M
Shared
0.00
None
131.38K

FERGUSON ENTERPRISES INC

SOLE
COMMON STOCK NEW
Shares4.18M
TypeSH
Market value$998.01M
1.81%
Sole
4.13M
Shared
0.00
None
49.39K

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares74.45M
TypeSH
Market value$977.48M
1.77%
Sole
73.49M
Shared
0.00
None
955.76K

CARDINAL HEALTH INC

SOLE
COM
Shares4.11M
TypeSH
Market value$971.45M
1.76%
Sole
3.78M
Shared
0.00
None
332.76K

NVIDIA CORPORATION

SOLE
COM
Shares4.77M
TypeSH
Market value$929.51M
1.69%
Sole
4.40M
Shared
0.00
None
368.62K

MEDTRONIC PLC

SOLE
SHS
Shares10.83M
TypeSH
Market value$876.15M
1.59%
Sole
10.70M
Shared
0.00
None
125.50K

WELLTOWER INC

SOLE
COM
Shares3.35M
TypeSH
Market value$762.17M
1.38%
Sole
3.07M
Shared
0.00
None
277.09K

CORTEVA INC

SOLE
COM
Shares8.94M
TypeSH
Market value$745.32M
1.35%
Sole
8.17M
Shared
0.00
None
774.37K

MICROSOFT CORP

SOLE
COM
Shares1.98M
TypeSH
Market value$728.09M
1.32%
Sole
1.81M
Shared
0.00
None
163.03K
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