Universe · entity
WCM INVESTMENT MANAGEMENT, LLC
Institutional manager (13F) · CIK 1061186
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $41.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | $3.0B | 9,327,592 |
| 2 | SEA LTD | $2.6B | 33,746,475 |
| 3 | ASML HLDG NV | $1.9B | 1,523,796 |
| 4 | APPLOVIN CORP | $1.9B | 5,001,600 |
| 5 | PHILIP MORRIS INTL INC | $1.8B | 10,783,780 |
| 6 | WESTERN DIGITAL CORP | $1.7B | 6,561,810 |
| 7 | LINDE PLC | $1.6B | 3,234,984 |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | $1.6B | 4,346,852 |
| 9 | ICICI BANK LIMITED | $1.3B | 52,241,896 |
| 10 | CANADIAN PACIFIC KANSAS CITY | $1.2B | 16,084,320 |
| 11 | AMAZON COM INC | $1.2B | 6,166,656 |
| 12 | ARCH CAP GROUP LTD | $1.2B | 12,602,412 |
| 13 | TEVA PHARMACEUTICAL INDS LTD | $1.2B | 40,820,600 |
| 14 | SPOTIFY TECHNOLOGY S A | $1.1B | 2,415,077 |
| 15 | CORNING INC | $1.0B | 8,106,869 |
| 16 | NU HLDGS LTD | $984M | 72,837,195 |
| 17 | FERGUSON ENTERPRISES INC | $973M | 4,348,417 |
| 18 | MEDTRONIC PLC | $966M | 11,265,714 |
| 19 | CARDINAL HEALTH INC | $827M | 4,006,636 |
| 20 | MCKESSON CORP | $802M | 932,121 |
| 21 | NVIDIA CORPORATION | $771M | 4,669,094 |
| 22 | SHOPIFY INC | $747M | 6,682,523 |
| 23 | CORTEVA INC | $723M | 8,712,618 |
| 24 | ILLUMINA INC | $716M | 5,923,173 |
| 25 | MICROSOFT CORP | $691M | 1,924,322 |
| 26 | WELLTOWER INC | $636M | 3,256,983 |
| 27 | AON PLC | $633M | 1,952,379 |
| 28 | WASTE CONNECTIONS INC | $627M | 3,875,396 |
| 29 | GE AEROSPACE | $626M | 2,289,914 |
| 30 | VISA INC | $619M | 2,064,855 |
| 31 | C H ROBINSON WORLDWIDE IN | $580M | 3,581,536 |
| 32 | REINSURANCE GROUP AMER INC | $567M | 2,830,620 |
| 33 | LPL FINL HLDGS INC | $521M | 1,734,395 |
| 34 | GALLAGHER ARTHUR J & CO | $510M | 2,362,513 |
| 35 | VERTEX PHARMACEUTICALS INC | $497M | 1,121,341 |
| 36 | MEDLINE INC | $308M | 7,218,731 |
| 37 | GODADDY INC | $271M | 3,314,456 |
| 38 | CANADIAN NAT RES LTD MED TER | $253M | 5,122,209 |
| 39 | NOVARTIS AG | $220M | 1,463,180 |
| 40 | UBS GROUP AG | $215M | 5,850,200 |
| 41 | CARPENTER TECHNOLOGY CORP | $177M | 478,314 |
| 42 | ROBINHOOD MKTS INC | $176M | 2,708,576 |
| 43 | BROOKDALE SR LIVING INC | $172M | 12,812,004 |
| 44 | AMERICAN HEALTHCARE REIT INC | $161M | 3,425,295 |
| 45 | TAPESTRY INC | $155M | 1,130,317 |
| 46 | COMFORT SYS USA INC | $149M | 116,698 |
| 47 | SAP SE | $140M | 833,584 |
| 48 | BRITISH AMERN TOB PLC | $138M | 2,362,818 |
| 49 | LLOYDS BANKING GROUP PLC | $128M | 26,548,234 |
| 50 | CREDICORP LTD | $84M | 262,968 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.