← Back to Discover
WCM INVESTMENT MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $59,097,243,157
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $4,995,514,638
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $4,115,910,354
- SEA LTD · SPONSORD ADS · 81141R100 · shares: $3,464,774,250
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $2,452,982,996
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $1,940,667,152
- AMAZON COM INC · COM · 023135106 · shares: $1,700,264,243
- TEVA PHARMACEUTICAL INDS LTD · SHS · M8769Q102 · shares: $1,682,110,760
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,621,295,341
- ILLUMINA INC · COM · 452327109 · shares: $1,559,530,496
- LINDE PLC · SHS · G54950103 · shares: $1,488,719,774
Reported holdings
265 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,468,843 shares | $4,995,514,638 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,007,329 shares | $4,115,808,913 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 35,126,365 shares | $3,464,162,116 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,337,220 shares | $2,452,982,996 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,008,598 shares | $1,940,667,152 |
| AMAZON COM INC | COM | 023135106 | — | 6,892,870 shares | $1,700,264,243 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,194,528 shares | $1,621,295,341 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 40,290,786 shares | $1,603,976,191 |
| ILLUMINA INC | COM | 452327109 | — | 5,733,568 shares | $1,559,530,496 |
| LINDE PLC | SHS | G54950103 | — | 3,144,939 shares | $1,488,719,774 |
| MICROSOFT CORP | COM | 594918104 | — | 2,765,540 shares | $1,407,549,238 |
| ICICI BK LTD | ADR | 45104G104 | — | 51,276,762 shares | $1,397,291,765 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,790,689 shares | $1,377,651,532 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 14,907,608 shares | $1,289,657,168 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 6,745,942 shares | $1,230,729,658 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,976,504 shares | $1,130,711,474 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,228,673 shares | $1,064,995,132 |
| CORNING INC | COM | 219350105 | — | 6,159,414 shares | $977,560,596 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 5,429,278 shares | $955,335,757 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 74,135,518 shares | $915,573,647 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4,036,756 shares | $903,708,566 |
| TECHNIPFMC PLC | COM | G87110105 | — | 12,913,533 shares | $889,096,747 |
| MCKESSON CORP | COM | 58155Q103 | — | 999,934 shares | $864,762,922 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3,257,594 shares | $823,975,826 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 4,384,453 shares | $818,489,686 |
| VISA INC | COM CL A | 92826C839 | — | 2,229,522 shares | $815,737,509 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,485,782 shares | $811,838,628 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,692,671 shares | $767,592,445 |
| CORTEVA INC | COM | 22052L104 | — | 9,349,802 shares | $728,069,082 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,668,127 shares | $717,699,482 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,832,829 shares | $716,624,038 |
| VENTAS INC | COM | 92276F100 | — | 8,174,662 shares | $710,459,874 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,146,385 shares | $656,064,039 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,303,377 shares | $636,124,137 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,200,067 shares | $632,111,291 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,920,581 shares | $591,634,977 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,528,395 shares | $575,841,961 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,843,060 shares | $575,344,513 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,668,324 shares | $570,644,481 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,538,415 shares | $568,376,503 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,692,582 shares | $538,054,892 |
| AON PLC | SHS CL A | G0403H108 | — | 1,810,578 shares | $499,538,470 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 999,187 shares | $340,642,832 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,000,240 shares | $337,400,957 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,893,199 shares | $336,247,588 |
| COMFORT SYS USA INC | COM | 199908104 | — | 180,404 shares | $300,381,680 |
| UBS GROUP AG | SHS | H42097107 | — | 5,167,565 shares | $252,073,821 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,716,959 shares | $250,178,096 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 4,674,318 shares | $243,438,481 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 4,865,232 shares | $229,492,993 |
| TAPESTRY INC | COM | 876030107 | — | 1,686,297 shares | $192,440,214 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,296,336 shares | $180,804,030 |
| CELESTICA INC | COM | 15101Q207 | — | 462,084 shares | $169,339,923 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,977,879 shares | $148,222,252 |
| TC ENERGY CORP | COM | 87807B107 | — | 2,467,312 shares | $143,745,597 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 23,870,923 shares | $135,825,552 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 12,347,790 shares | $135,578,734 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 528,839 shares | $125,522,581 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 311,103 shares | $121,871,489 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 486,254 shares | $115,414,818 |
| CREDICORP LTD | COM | G2519Y108 | — | 275,739 shares | $105,892,048 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 6,406,854 shares | $90,785,121 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 525,530 shares | $86,297,281 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 1,962,687 shares | $78,134,569 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 300,838 shares | $77,673,363 |
| ENTEGRIS INC | COM | 29362U104 | — | 473,609 shares | $73,300,465 |
| MKS INC. | COM | 55306N104 | — | 258,408 shares | $68,741,696 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 6,572,776 shares | $63,427,288 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 2,659,587 shares | $62,154,548 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 478,892 shares | $61,250,287 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 2,599,641 shares | $60,753,610 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 910,486 shares | $59,764,301 |
| COMPASS INC | CL A | 20464U100 | — | 6,165,176 shares | $55,548,236 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,073,569 shares | $50,640,250 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 519,737 shares | $49,764,818 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 226,718 shares | $42,323,716 |
| UBS GROUP AG | SHS | H42097107 | — | 849,970 shares | $41,461,537 |
| SLB LIMITED | COM STK | 806857108 | — | 827,736 shares | $41,279,194 |
| SLB LIMITED | COM STK | 806857108 | — | 795,455 shares | $39,669,341 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,037,362 shares | $37,853,339 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 6,731,099 shares | $34,867,093 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 920,757 shares | $33,598,423 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 6,328,460 shares | $32,781,423 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 2,066,835 shares | $32,738,666 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 298,991 shares | $32,332,887 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 294,540 shares | $31,851,556 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 92,509 shares | $31,096,900 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 808,777 shares | $30,984,247 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 113,335 shares | $29,195,096 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 335,580 shares | $28,559,536 |
| HALEON PLC | SPON ADS | 405552100 | — | 3,111,403 shares | $28,220,425 |
| CAMECO CORP | COM | 13321L108 | — | 322,095 shares | $27,983,614 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 1,951,185 shares | $27,648,291 |
| CHUBB LIMITED | COM | H1467J104 | — | 81,614 shares | $27,102,377 |
| CHUBB LIMITED | COM | H1467J104 | — | 81,236 shares | $26,976,851 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 677,712 shares | $25,963,147 |
| PLEXUS CORP | COM | 729132100 | — | 92,617 shares | $24,648,162 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 661,350 shares | $24,602,220 |
| CHEFS WHSE INC | COM | 163086101 | — | 218,725 shares | $24,387,838 |
| CAMECO CORP | COM | 13321L108 | — | 280,707 shares | $24,387,824 |