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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 20,834 shares | $3,322,190 |
| CUBESMART | COM | 229663109 | — | 70,771 shares | $2,680,098 |
| SEMTECH CORP | COM | 816850101 | — | 14,650 shares | $2,638,465 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 4,273 shares | $2,587,686 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 10,928 shares | $2,215,980 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 54,510 shares | $2,038,674 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 17,623 shares | $2,037,747 |
| QXO INC | COM NEW | 82846H405 | — | 173,589 shares | $2,017,104 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 3,991 shares | $2,015,216 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 6,571 shares | $1,867,938 |
| FABRINET | SHS | G3323L100 | — | 4,381 shares | $1,858,070 |
| TOAST INC | CL A | 888787108 | — | 60,562 shares | $1,844,719 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 3,184 shares | $1,699,778 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 10,760 shares | $1,533,515 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 18,561 shares | $1,426,784 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 21,099 shares | $1,263,197 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 60,000 shares | $1,243,200 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 9,317 shares | $1,144,128 |
| ROCKET LAB CORP | COM | 773121108 | — | 15,171 shares | $1,057,419 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,696 shares | $1,045,293 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 10,008 shares | $862,489 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 6,288 shares | $836,618 |
| CREDICORP LTD | COM | G2519Y108 | — | 2,172 shares | $834,113 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 86,179 shares | $831,627 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 5,941 shares | $802,094 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 17,124 shares | $785,820 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 7,853 shares | $746,977 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,404 shares | $669,682 |
| ICICI BK LTD | ADR | 45104G104 | — | 23,441 shares | $638,767 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 50,424 shares | $622,736 |
| EBAY INC. | COM | 278642103 | — | 5,905 shares | $621,265 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 6,207 shares | $612,134 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 8,963 shares | $597,922 |
| CACI INTL INC | CL A | 127190304 | — | 975 shares | $592,937 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 6,153 shares | $476,858 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 260 shares | $448,474 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 13,755 shares | $412,100 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,976 shares | $335,336 |
| GODADDY INC | CL A | 380237107 | — | 3,466 shares | $326,012 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 3,873 shares | $216,578 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 333 shares | $202,321 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 471 shares | $160,573 |
| HAGERTY INC | CL A COM | 405166109 | — | 10,023 shares | $135,812 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 222 shares | $101,441 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,146 shares | $98,762 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 7,590 shares | $83,338 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 312 shares | $80,371 |
| EBAY INC. | COM | 278642103 | — | 759 shares | $79,854 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 567 shares | $72,519 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 2,331 shares | $69,837 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 150 shares | $68,022 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 225 shares | $62,678 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 158 shares | $61,260 |
| HALEON PLC | SPON ADS | 405552100 | — | 6,318 shares | $57,304 |
| MCKESSON CORP | COM | 58155Q103 | — | 60 shares | $51,889 |
| TAPESTRY INC | COM | 876030107 | — | 443 shares | $50,555 |
| CACI INTL INC | CL A | 127190304 | — | 81 shares | $49,259 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 192 shares | $48,564 |
| GE AEROSPACE | COM NEW | 369604301 | — | 125 shares | $39,736 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 117 shares | $35,762 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 352 shares | $35,439 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 237 shares | $31,533 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 309 shares | $29,392 |
| GODADDY INC | CL A | 380237107 | — | 312 shares | $29,347 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 620 shares | $22,574 |