WCM INVESTMENT MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1061186 · latest 13F-HR filed 2026-05-07
WCM INVESTMENT MANAGEMENT, LLC manages $43.81B in 13F-reported U.S. long-equity assets across 291 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (6.74%), SE (6.03%), ASML (4.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 52 new positions, exited 30, added to 56, and trimmed 124.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$43.81B
Long-equity book
291
Distinct positions
2026-03-31
Filed 2026-05-07
+52 / −30 / ↑56 / ↓124
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TEVA PHARMACEUTICAL INDS LTD$718.3M +163.6%
- WESTERN DIGITAL CORP$473.4M +40.2%
- CORNING INC$311.3M +42.6%
- LINDE PLC$212.6M +15.2%
- ILLUMINA INC$175.1M +32.4%
Top Trims
- APPLOVIN CORP-$1.44B -43.6%
- COUPANG INC-$1.13B -97.0%
- MERCADOLIBRE INC-$984.9M -100.0%
- SEA LTD-$676.8M -20.4%
- WASTE CONNECTIONS INC-$492.6M -44.0%
New Positions
- MEDTRONIC PLC$965.9M
- C H ROBINSON WORLDWIDE IN$579.9M
- NOVARTIS AG$220.0M
- BROOKDALE SR LIVING INC$171.7M
- LLOYDS BANKING GROUP PLC$128.2M
Exited Positions
- MONDAY COM LTD$546.7M
- GE VERNOVA INC$394.2M
- ASTRAZENECA PLC$246.3M
- FERRARI N V$158.1M
- WOLVERINE WORLD WIDE INC$22.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.95B | 6.74% | 9,327,592 | SH |
| 2 | SEA LTD | SE | 81141R100 | $2.64B | 6.03% | 33,742,269 | SH |
| 3 | ASML HLDG NV | ASML | N07059210 | $1.91B | 4.36% | 1,523,796 | SH |
| 4 | APPLOVIN CORP | APP | 03831W108 | $1.86B | 4.25% | 5,001,600 | SH |
| 5 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.78B | 4.06% | 10,783,780 | SH |
| 6 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.65B | 3.77% | 6,561,810 | SH |
| 7 | LINDE PLC | LIN | G54950103 | $1.62B | 3.69% | 3,234,984 | SH |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.58B | 3.60% | 4,346,852 | SH |
| 9 | ICICI BANK LIMITED | IBN | 45104G104 | $1.32B | 3.00% | 52,226,010 | SH |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $1.25B | 2.85% | 16,084,320 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $1.24B | 2.83% | 6,166,656 | SH |
| 12 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $1.21B | 2.75% | 12,602,412 | SH |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $1.15B | 2.62% | 2,415,077 | SH |
| 14 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $1.12B | 2.57% | 39,670,735 | SH |
| 15 | CORNING INC | GLW | 219350105 | $1.04B | 2.38% | 8,106,869 | SH |
| 16 | NU HLDGS LTD | NU | G6683N103 | $983.6M | 2.24% | 72,803,021 | SH |
| 17 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $972.5M | 2.22% | 4,348,417 | SH |
| 18 | MEDTRONIC PLC | MDT | G5960L103 | $965.9M | 2.20% | 11,265,714 | SH |
| 19 | CARDINAL HEALTH INC | CAH | 14149Y108 | $826.6M | 1.89% | 4,006,636 | SH |
| 20 | MCKESSON CORP | MCK | 58155Q103 | $801.8M | 1.83% | 932,121 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $771.2M | 1.76% | 4,669,094 | SH |
| 22 | SHOPIFY INC | SHOP | 82509L107 | $746.9M | 1.70% | 6,682,523 | SH |
| 23 | CORTEVA INC | CTVA | 22052L104 | $722.7M | 1.65% | 8,712,618 | SH |
| 24 | ILLUMINA INC | ILMN | 452327109 | $715.6M | 1.63% | 5,923,173 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $690.8M | 1.58% | 1,924,322 | SH |
| 26 | WELLTOWER INC | WELL | 95040Q104 | $636.1M | 1.45% | 3,256,983 | SH |
| 27 | AON PLC | AON | G0403H108 | $632.7M | 1.44% | 1,952,379 | SH |
| 28 | WASTE CONNECTIONS INC | WCN | 94106B101 | $627.3M | 1.43% | 3,875,396 | SH |
| 29 | GE AEROSPACE | GE | 369604301 | $625.7M | 1.43% | 2,289,914 | SH |
| 30 | VISA INC | V | 92826C839 | $618.5M | 1.41% | 2,064,855 | SH |
| 31 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $579.9M | 1.32% | 3,581,536 | SH |
| 32 | REINSURANCE GROUP AMER INC | RGA | 759351604 | $566.8M | 1.29% | 2,830,620 | SH |
| 33 | LPL FINL HLDGS INC | LPLA | 50212V100 | $520.6M | 1.19% | 1,734,395 | SH |
| 34 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $510.2M | 1.16% | 2,362,513 | SH |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $496.9M | 1.13% | 1,121,341 | SH |
| 36 | MEDLINE INC | MDLN | 58507V107 | $307.7M | 0.70% | 7,218,731 | SH |
| 37 | GODADDY INC | GDDY | 380237107 | $270.9M | 0.62% | 3,314,456 | SH |
| 38 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $221.9M | 0.51% | 4,495,499 | SH |
| 39 | NOVARTIS AG | NVS | 66987V109 | $220.0M | 0.50% | 1,463,180 | SH |
| 40 | UBS GROUP AG | UBS | H42097107 | $196.3M | 0.45% | 5,354,072 | SH |
| 41 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $177.3M | 0.40% | 478,314 | SH |
| 42 | ROBINHOOD MKTS INC | HOOD | 770700102 | $176.5M | 0.40% | 2,708,576 | SH |
| 43 | BROOKDALE SR LIVING INC | BKD | 112463104 | $171.7M | 0.39% | 12,812,004 | SH |
| 44 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $160.7M | 0.37% | 3,425,295 | SH |
| 45 | TAPESTRY INC | TPR | 876030107 | $154.8M | 0.35% | 1,130,317 | SH |
| 46 | COMFORT SYS USA INC | FIX | 199908104 | $148.6M | 0.34% | 116,698 | SH |
| 47 | SAP SE | SAP | 803054204 | $140.3M | 0.32% | 833,584 | SH |
| 48 | BRITISH AMERN TOB PLC | BTI | 110448107 | $137.7M | 0.31% | 2,362,818 | SH |
| 49 | LLOYDS BANKING GROUP PLC | LYG | 539439109 | $128.2M | 0.29% | 26,548,234 | SH |
| 50 | CREDICORP LTD | BAP | G2519Y108 | $83.5M | 0.19% | 261,495 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $43.81B | 291 | 0001062993-26-002395 |
| 2025-12-31 | 2026-02-09 | $48.57B | 241 | 0001062993-26-000695 |