Wcm Investment Management, LLC Top Holdings and 13F Report (2026) About Wcm Investment Management, LLCInvestment ActivityWcm Investment Management, LLC has $59.10 billion in total holdings as of September 30, 2026.Wcm Investment Management, LLC owns shares of 218 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 17.43% of the portfolio was purchased this quarter.About 8.94% of the portfolio was sold this quarter.This quarter, Wcm Investment Management, LLC has purchased 266 new stocks and bought additional shares in 82 stocks.Wcm Investment Management, LLC sold shares of 97 stocks and completely divested from 79 stocks this quarter.Largest Holdings Seagate Technology $4,995,514,638Taiwan Semiconductor Manufacturing $4,115,910,354SEA $3,464,774,250ASML $2,452,982,996Philip Morris International $1,940,667,152 Largest New Holdings this Quarter M8769Q102 - TEVA PHARMACEUTICAL INDS LTD $1,682,110,760 Holding049468101 - Atlassian $955,335,757 Holding78392B206 - SK HYNIX INC $860,813,402 Holding46266C105 - IQVIA $717,699,482 Holding69608A108 - PALANTIR TECHNOLOGIES INC $716,624,038 Holding Largest Purchases this Quarter TEVA PHARMACEUTICAL INDS LTD 42,253,473 shares (about $1.68B)SharkNinja 5,799,558 shares (about $1.06B)Atlassian 5,429,278 shares (about $955.34M)SK HYNIX INC 4,611,171 shares (about $860.81M)TechnipFMC 10,910,545 shares (about $751.19M) Largest Sales this Quarter Arch Capital Group 11,965,412 shares (about $1.14B)APPLOVIN CORP 1,562,826 shares (about $477.69M)Cardinal Health 1,574,046 shares (about $352.44M)ASML 111,783 shares (about $205.05M)AstraZeneca 785,130 shares (about $128.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWcm Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTXSeagate Technology$4,995,514,638$135,537,711 ▲2.8%5,468,8438.5%TechnologyTSMTaiwan Semiconductor Manufacturing$4,115,910,354$116,043,569 ▼-2.7%9,007,5517.0%TechnologySESEA$3,464,774,250$123,411,096 ▲3.7%35,132,5725.9%Consumer DiscretionaryASMLASML$2,452,982,996$205,053,617 ▼-7.7%1,337,2204.2%TechnologyPMPhilip Morris International$1,940,667,152$57,429,496 ▼-2.9%10,008,5983.3%Consumer StaplesAMZNAmazon.com$1,700,264,243$112,296,764 ▲7.1%6,892,8702.9%Consumer DiscretionaryTEVA PHARMACEUTICAL INDS LTD$1,682,110,760$1,682,110,760 ▲New Holding42,253,4732.8%SHSMETAMeta Platforms$1,621,295,341$275,905,558 ▲20.5%2,194,5282.7%Communication ServicesILMNIllumina$1,559,530,496$128,692,176 ▼-7.6%5,733,5682.6%HealthcareLINDE PLC$1,488,719,774$21,866,380 ▼-1.4%3,144,9392.5%SHSMSFTMicrosoft$1,407,549,238$402,119,626 ▲40.0%2,765,5402.4%TechnologyIBNICICI Bank$1,397,930,532$5,611,347 ▼-0.4%51,300,2032.4%FinanceSPOTSpotify Technology$1,377,651,532$24,578,344 ▼-1.8%2,790,6892.3%Communication ServicesCPCanadian Pacific Kansas City$1,289,657,168$32,372,388 ▼-2.4%14,907,6082.2%IndustrialsSNSharkNinja$1,230,729,658$1,058,071,361 ▲612.8%6,745,9422.1%Consumer DiscretionaryNVDANVIDIA$1,130,711,474$47,504,158 ▲4.4%4,976,5041.9%TechnologyMDTMedtronic$1,064,995,132$122,157,572 ▲13.0%12,228,6731.8%HealthcareGLWCorning$977,560,596$35,977,652 ▲3.8%6,159,4141.7%TechnologyTEAMAtlassian$955,335,757$955,335,757 ▲New Holding5,429,2781.6%TechnologyNUNU$916,196,383$3,216,681 ▼-0.3%74,185,9421.6%FinanceFERGUSON ENTERPRISES INC$903,708,566$32,648,305 ▼-3.5%4,036,7561.5%COMMON STOCK NEWFTITechnipFMC$889,096,747$751,191,023 ▲544.7%12,913,5331.5%EnergyMCKMcKesson$864,814,811$36,415,841 ▲4.4%999,9941.5%HealthcareSK HYNIX INC$860,813,402$860,813,402 ▲New Holding4,611,1711.5%AMERICAN DEPOSITRGAReinsurance Group of America$824,024,390$63,417,370 ▲8.3%3,257,7861.4%FinanceVVisa$815,737,509$39,131,598 ▲5.0%2,229,5221.4%FinanceWELLWelltower$811,838,628$32,368,209 ▲4.2%3,485,7821.4%Real EstateWDCWestern Digital$767,660,467$27,526,236 ▲3.7%1,692,8211.3%TechnologyCTVACorteva$728,069,082$31,915,331 ▲4.6%9,349,8021.2%MaterialsIQVIQVIA$717,699,482$717,699,482 ▲New Holding2,668,1271.2%HealthcarePALANTIR TECHNOLOGIES INC$716,624,038$716,624,038 ▲New Holding3,832,8291.2%CL AVTRVentas$710,459,874$30,399,293 ▲4.5%8,174,6621.2%Real EstateAPPLOVIN CORP$656,099,801$477,693,395 ▼-42.1%2,146,5021.1%COM CL ACVSCVS Health$636,124,137$636,124,137 ▲New Holding7,303,3771.1%HealthcareVRTXVertex Pharmaceuticals$632,111,291$25,268,818 ▲4.2%1,200,0671.1%HealthcareLPLALPL Financial$591,634,977$34,046,610 ▲6.1%1,920,5811.0%FinanceAJGArthur J. Gallagher & Co.$575,841,961$23,420,216 ▲4.2%2,528,3951.0%FinanceCHRWC.H. Robinson Worldwide$575,344,513$23,854,043 ▲4.3%3,843,0601.0%IndustrialsWCNWaste Connections$570,644,481$19,590,293 ▼-3.3%3,668,3241.0%IndustrialsCAHCardinal Health$568,376,503$352,444,640 ▼-38.3%2,538,4151.0%HealthcareGEGE Aerospace$538,094,628$22,807,336 ▲4.4%1,692,7070.9%IndustrialsAONAON$499,538,470$18,011,028 ▼-3.5%1,810,5780.8%FinanceGOOGLAlphabet$340,803,405$17,854,321 ▲5.5%999,6580.6%Communication ServicesGOOGAlphabet$337,400,957$16,167,748 ▲5.0%1,000,2400.6%Communication ServicesHOODRobinhood Markets$336,247,588$12,637,414 ▲3.9%2,893,1990.6%FinanceFIXComfort Systems USA$300,381,680$59,077,639 ▲24.5%180,4040.5%IndustrialsUBSUBS Group$293,535,358$6,483,984 ▼-2.2%6,017,5350.5%FinanceCNQCanadian Natural Resources$280,133,243$4,070,394 ▲1.5%5,938,8010.5%EnergyNVSNovartis$250,178,096$27,304,597 ▼-9.8%1,716,9590.4%HealthcareAMERICAN HEALTHCARE REIT INC$243,438,481$36,852,850 ▲17.8%4,674,3180.4%COM SHSYNDXYandex$240,937,399$90,510,107 ▲60.2%1,015,0930.4%TechnologyTPRTapestry$192,490,769$36,865,781 ▲23.7%1,686,7400.3%Consumer DiscretionaryBTIBritish American Tobacco$180,804,030$53,035,288 ▲41.5%3,296,3360.3%Consumer StaplesCELESTICA INC$169,339,923$47,355,986 ▲38.8%462,0840.3%COMNGGNational Grid Transco$148,222,252$16,002,538 ▼-9.7%1,977,8790.3%UtilitiesTRPTC Energy$143,745,597$17,015,008 ▼-10.6%2,467,3120.2%EnergyLYGLloyds Banking Group$135,825,552$12,996,996 ▼-8.7%23,870,9230.2%FinanceBKDBrookdale Senior Living$135,662,072$23,032,197 ▼-14.5%12,355,3800.2%HealthcareSONYSony$122,908,158$21,736,110 ▲21.5%5,259,2280.2%Consumer DiscretionaryCRSCarpenter Technology$121,871,489$24,308,642 ▲24.9%311,1030.2%IndustrialsBZKANZHUN$118,433,412$87,663,611 ▲284.9%8,358,0390.2%IndustrialsBAPCredicorp$106,726,161$50,692 ▼0.0%277,9110.2%FinanceAZNCFAstraZeneca$86,297,281$128,926,197 ▼-59.9%525,5300.1%HealthcareSLBSLB$80,948,535$13,445,301 ▲19.9%1,623,1910.1%EnergySNXTD SYNNEX$77,673,363$63,137,782 ▲434.4%300,8380.1%TechnologyENTGEntegris$73,300,465$71,570,446 ▲4,137.0%473,6090.1%TechnologyBNBrookfield$71,451,762$14,032,813 ▲24.4%1,958,1190.1%FinanceKASPI KZ JSC$69,906,980$7,055,722 ▲11.2%730,0990.1%SPONSORED ADSMKSIMKS$68,741,696$67,099,289 ▲4,085.4%258,4080.1%TechnologySBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$67,648,516$14,798,022 ▼-17.9%13,059,5590.1%UtilitiesCXCemex$64,258,915$1,026,065 ▼-1.6%6,658,9550.1%MaterialsBUNGE GLOBAL SA$64,184,443$12,085,294 ▲23.2%593,5310.1%COM SHSKBKB Financial Group$61,322,806$10,659,698 ▲21.0%479,4590.1%FinanceCYTKCytokinetics$59,764,301$59,764,301 ▲New Holding910,4860.1%HealthcareNVONovo Nordisk A/S$56,947,394$11,702,249 ▲25.9%1,486,4890.1%HealthcareCOMPCompass$55,548,236$10,109,851 ▼-15.4%6,165,1760.1%Real EstateCBChubb$54,079,228$9,827,908 ▲22.2%162,8500.1%FinanceCCJCameco$52,371,438$9,893,113 ▲23.3%602,8020.1%EnergyBIDUBaidu$48,042,976$2,688,617 ▼-5.3%554,0650.1%Communication ServicesBABAAlibaba Group$47,205,850$9,471,639 ▲25.1%438,1460.1%Consumer DiscretionaryGENIGenius Sports$33,951,301$6,961,821 ▲25.8%5,502,6420.1%Consumer DiscretionaryPAYPAY CORP$32,738,666$8,527,622 ▲35.2%2,066,8350.1%SPONSORED ADSAITApplied Industrial Technologies$31,096,900$2,464,316 ▼-7.3%92,5090.1%IndustrialsTHCTenet Healthcare$29,275,467$1,017,005 ▲3.6%113,6470.0%HealthcareAAONAAON$28,559,536$6,782,188 ▲31.1%335,5800.0%IndustrialsHLNHaleon$28,277,729$4,484,888 ▲18.8%3,117,7210.0%Consumer StaplesPLXSPlexus$24,648,162$24,648,162 ▲New Holding92,6170.0%TechnologyFORGENT POWER SOLUTIONS INC$24,602,220$7,911,845 ▲47.4%661,3500.0%COM SHS CL ACHEFChefs' Warehouse$24,387,838$1,914,455 ▼-7.3%218,7250.0%Consumer StaplesMRCYMercury Systems$24,191,125$6,066,520 ▲33.5%292,7290.0%IndustrialsNOVTNovanta$24,143,960$2,015,633 ▼-7.7%170,9670.0%TechnologyMAREX GROUP LTD$23,900,348$23,900,348 ▲New Holding331,3510.0%ORDEVREvercore$23,871,366$1,945,428 ▼-7.5%92,3600.0%FinanceGRABGrab$23,708,896$16,953,899 ▲251.0%7,599,0050.0%IndustrialsTXRHTexas Roadhouse$23,129,993$1,607,629 ▲7.5%147,1280.0%Consumer DiscretionaryUMBFUMB Financial$22,320,644$1,697,440 ▼-7.1%169,3010.0%FinanceEGPEastGroup Properties$21,073,574$1,777,646 ▼-7.8%103,9900.0%Real EstateROADConstruction Partners$21,012,384$21,012,384 ▲New Holding228,6440.0%IndustrialsDPC HOLDINGS PLC$20,800,897$12,367,104 ▼-37.3%501,7100.0%ORDINARY SHARESAMER SPORTS INC$20,775,485$14,384,436 ▲225.1%762,6830.0%COM SHSShowing largest 100 holdings. 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