WCM INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1061186
Location

LAGUNA BEACH, CA

263
Positions
$43.81B
Total AUM (reported)
509.56M
Total Shares

Allocation by class

TOTAL AUM$43.81B263 positions
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 317.1%4–1025.2%11–2531.9%Rest25.7%TOP 1042.3%0%100%
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

SOLE
SPONSORED ADS
Shares9.33M
TypeSH
Market value$2.95B
6.74%
Sole
8.78M
Shared
0.00
None
544.83K

SEA LTD

SOLE
SPONSORD ADS
Shares33.75M
TypeSH
Market value$2.64B
6.03%
Sole
32.77M
Shared
0.00
None
971.87K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares1.52M
TypeSH
Market value$1.91B
4.36%
Sole
1.50M
Shared
0.00
None
19.33K

APPLOVIN CORP

SOLE
COM CL A
Shares5M
TypeSH
Market value$1.86B
4.25%
Sole
4.62M
Shared
0.00
None
382.68K

PHILIP MORRIS INTL INC

SOLE
COM
Shares10.78M
TypeSH
Market value$1.78B
4.06%
Sole
10.72M
Shared
0.00
None
59.34K

WESTERN DIGITAL CORP

SOLE
COM
Shares6.56M
TypeSH
Market value$1.65B
3.77%
Sole
6.01M
Shared
0.00
None
548.72K

LINDE PLC

SOLE
SHS
Shares3.23M
TypeSH
Market value$1.62B
3.69%
Sole
3.10M
Shared
0.00
None
137.54K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares4.35M
TypeSH
Market value$1.58B
3.60%
Sole
4.29M
Shared
0.00
None
57.27K

ICICI BANK LIMITED

SOLE
ADR
Shares52.24M
TypeSH
Market value$1.32B
3.00%
Sole
50.10M
Shared
0.00
None
2.15M

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares16.08M
TypeSH
Market value$1.25B
2.85%
Sole
15.88M
Shared
0.00
None
206.28K

AMAZON COM INC

SOLE
COM
Shares6.17M
TypeSH
Market value$1.24B
2.83%
Sole
5.67M
Shared
0.00
None
494.18K

ARCH CAP GROUP LTD

SOLE
ORD
Shares12.60M
TypeSH
Market value$1.21B
2.75%
Sole
12.44M
Shared
0.00
None
166.25K

TEVA PHARMACEUTICAL INDS LTD

SOLE
SPONSORED ADS
Shares40.82M
TypeSH
Market value$1.16B
2.64%
Sole
40.55M
Shared
0.00
None
266.82K

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares2.42M
TypeSH
Market value$1.15B
2.62%
Sole
2.39M
Shared
0.00
None
30.08K

CORNING INC

SOLE
COM
Shares8.11M
TypeSH
Market value$1.04B
2.38%
Sole
7.39M
Shared
0.00
None
718.35K

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares72.84M
TypeSH
Market value$984.03M
2.25%
Sole
71.87M
Shared
0.00
None
965.98K

FERGUSON ENTERPRISES INC

SOLE
COMMON STOCK NEW
Shares4.35M
TypeSH
Market value$972.52M
2.22%
Sole
4.29M
Shared
0.00
None
56.94K

MEDTRONIC PLC

SOLE
SHS
Shares11.27M
TypeSH
Market value$965.92M
2.20%
Sole
11.12M
Shared
0.00
None
145.05K

CARDINAL HEALTH INC

SOLE
COM
Shares4.01M
TypeSH
Market value$826.61M
1.89%
Sole
3.67M
Shared
0.00
None
332.76K

MCKESSON CORP

SOLE
COM
Shares932.12K
TypeSH
Market value$801.80M
1.83%
Sole
852.37K
Shared
0.00
None
79.76K

NVIDIA CORPORATION

SOLE
COM
Shares4.67M
TypeSH
Market value$771.19M
1.76%
Sole
4.30M
Shared
0.00
None
368.62K

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares6.68M
TypeSH
Market value$746.91M
1.70%
Sole
6.60M
Shared
0.00
None
84.46K

CORTEVA INC

SOLE
COM
Shares8.71M
TypeSH
Market value$722.71M
1.65%
Sole
7.94M
Shared
0.00
None
774.37K

ILLUMINA INC

SOLE
COM
Shares5.92M
TypeSH
Market value$715.58M
1.63%
Sole
5.45M
Shared
0.00
None
476.80K

MICROSOFT CORP

SOLE
COM
Shares1.92M
TypeSH
Market value$690.75M
1.58%
Sole
1.76M
Shared
0.00
None
163.03K
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