Wcm Investment Management, LLC Top Holdings and 13F Report (2026)

About Wcm Investment Management, LLC

Investment Activity

Wcm Investment Management, LLC has $43.81 billion in total holdings as of March 31, 2026.
Wcm Investment Management, LLC owns shares of 263 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 11.58% of the portfolio was purchased this quarter.
About 13.33% of the portfolio was sold this quarter.
This quarter, Wcm Investment Management, LLC has purchased 241 new stocks and bought additional shares in 75 stocks.
Wcm Investment Management, LLC sold shares of 129 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $2,952,182,851
SEA: $2,642,686,457
ASML: $1,910,779,702
APPLOVIN CORP: $1,860,995,328
Philip Morris International: $1,777,490,432

Largest New Holdings this Quarter

G5960L103 - Medtronic: $965,922,318 Holding
12541W209 - C.H. Robinson Worldwide: $579,922,309 Holding
66987V109 - Novartis: $220,003,745 Holding
112463104 - Brookdale Senior Living: $171,680,854 Holding
539439109 - Lloyds Banking Group: $128,227,970 Holding

Largest Purchases this Quarter

Medtronic: 11,265,714 shares (about $965.92M)
Teva Pharmaceutical Industries: 26,813,522 shares (about $760.16M)
SEA: 7,883,961 shares (about $617.39M)
C.H. Robinson Worldwide: 3,581,536 shares (about $579.92M)
Illumina: 1,851,848 shares (about $223.72M)

Largest Sales this Quarter

Coupang: 46,313,322 shares (about $845.68M)
MercadoLibre: 487,291 shares (about $789.02M)
ASML: 367,199 shares (about $460.45M)
Waste Connections: 2,410,994 shares (about $390.24M)
Seagate Technology: 808,020 shares (about $292.85M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSM Taiwan Semiconductor Manufacturing	$2,952,182,851	$155,592,665 â–¼	-5.0%	9,327,592	6.7%	Computer and Technology
SE SEA	$2,642,686,457	$617,392,986 â–²	30.5%	33,746,475	6.0%	Computer and Technology
ASML ASML	$1,910,779,702	$460,452,971 â–¼	-19.4%	1,523,796	4.4%	Computer and Technology
APPLOVIN CORP	$1,860,995,328	$91,267,503 â–²	5.2%	5,001,600	4.2%	COM CL A
PM Philip Morris International	$1,777,490,432	$3,698,291 â–¼	-0.2%	10,783,780	4.1%	Consumer Staples
WDC Western Digital	$1,651,410,723	$32,565,846 â–¼	-1.9%	6,561,810	3.8%	Computer and Technology
LINDE PLC	$1,615,098,022	$19,503,092 â–¼	-1.2%	3,234,984	3.7%	SHS
STX Seagate Technology	$1,575,429,570	$292,850,689 â–¼	-15.7%	4,346,852	3.6%	Computer and Technology
IBN ICICI Bank	$1,316,495,788	$26,879,127 â–¼	-2.0%	52,241,896	3.0%	Finance
CP Canadian Pacific Kansas City	$1,246,856,455	$17,257,347 â–¼	-1.4%	16,084,320	2.8%	Transportation
AMZN Amazon.com	$1,239,189,523	$5,710,597 â–²	0.5%	6,166,656	2.8%	Retail/Wholesale
ACGL Arch Capital Group	$1,205,042,680	$65,165,319 â–¼	-5.1%	12,602,412	2.8%	Finance
TEVA Teva Pharmaceutical Industries	$1,157,264,010	$760,163,349 â–²	191.4%	40,820,600	2.6%	Medical
SPOT Spotify Technology	$1,147,161,575	$19,308,275 â–¼	-1.7%	2,415,077	2.6%	Computer and Technology
GLW Corning	$1,042,138,010	$15,156,174 â–¼	-1.4%	8,106,869	2.4%	Computer and Technology
NU NU	$984,030,505	$14,879,914 â–¼	-1.5%	72,837,195	2.2%	Finance
FERGUSON ENTERPRISES INC	$972,523,462	$12,899,685 â–¼	-1.3%	4,348,417	2.2%	COMMON STOCK NEW
MDT Medtronic	$965,922,318	$965,922,318 â–²	New Holding	11,265,714	2.2%	Medical
CAH Cardinal Health	$826,609,073	$5,373,550 â–¼	-0.6%	4,006,636	1.9%	Medical
MCK McKesson	$801,801,225	$10,279,271 â–¼	-1.3%	932,121	1.8%	Medical
NVDA NVIDIA	$771,194,256	$23,436,962 â–²	3.1%	4,669,094	1.8%	Computer and Technology
SHOPIFY INC	$746,905,596	$2,029,296 â–¼	-0.3%	6,682,523	1.7%	CL A SUB VTG SHS
CTVA Corteva	$722,711,696	$7,686,645 â–¼	-1.1%	8,712,618	1.6%	Consumer Staples
ILMN Illumina	$715,578,530	$223,721,757 â–²	45.5%	5,923,173	1.6%	Medical
MSFT Microsoft	$690,754,676	$6,692,451 â–¼	-1.0%	1,924,322	1.6%	Computer and Technology
WELL Welltower	$636,088,780	$4,795,396 â–¼	-0.7%	3,256,983	1.5%	Finance
AON AON	$632,688,017	$10,936,702 â–¼	-1.7%	1,952,379	1.4%	Finance
WCN Waste Connections	$627,271,557	$390,243,464 â–¼	-38.4%	3,875,396	1.4%	Business Services
GE GE Aerospace	$625,719,001	$6,198,130 â–¼	-1.0%	2,289,914	1.4%	Aerospace
V Visa	$618,506,716	$6,413,751 â–¼	-1.0%	2,064,855	1.4%	Business Services
CHRW C.H. Robinson Worldwide	$579,922,309	$579,922,309 â–²	New Holding	3,581,536	1.3%	Transportation
RGA Reinsurance Group of America	$566,803,349	$16,556,043 â–²	3.0%	2,830,620	1.3%	Finance
LPLA LPL Financial	$520,630,729	$3,878,926 â–²	0.8%	1,734,395	1.2%	Finance
AJG Arthur J. Gallagher & Co.	$510,184,738	$3,839,807 â–¼	-0.7%	2,362,513	1.2%	Finance
VRTX Vertex Pharmaceuticals	$496,933,478	$3,458,421 â–¼	-0.7%	1,121,341	1.1%	Medical
MEDLINE INC	$307,662,315	$4,511,412 â–¼	-1.4%	7,218,731	0.7%	COM CL A
GDDY GoDaddy	$270,923,633	$2,739,026 â–²	1.0%	3,314,456	0.6%	Computer and Technology
CNQ Canadian Natural Resources	$252,883,452	$46,319,427 â–²	22.4%	5,122,209	0.6%	Energy
NVS Novartis	$220,003,745	$220,003,745 â–²	New Holding	1,463,180	0.5%	Medical
UBS UBS Group	$214,526,846	$23,436,202 â–²	12.3%	5,850,200	0.5%	Finance
CRS Carpenter Technology	$177,315,783	$16,459,524 â–²	10.2%	478,314	0.4%	Basic Materials
HOOD Robinhood Markets	$176,490,812	$159,589,155 â–¼	-47.5%	2,708,576	0.4%	Finance
BKD Brookdale Senior Living	$171,680,854	$171,680,854 â–²	New Holding	12,812,004	0.4%	Medical
AMERICAN HEALTHCARE REIT INC	$160,749,094	$798,749 â–²	0.5%	3,425,295	0.4%	COM SHS
TPR Tapestry	$154,763,004	$26,175,544 â–²	20.4%	1,130,317	0.4%	Retail/Wholesale
FIX Comfort Systems USA	$148,577,560	$29,272,955 â–²	24.5%	116,698	0.3%	Construction
SAP SAP	$140,283,828	$48,156,007 â–¼	-25.6%	833,584	0.3%	Computer and Technology
BTI British American Tobacco	$137,657,777	$134,216,067 â–²	3,899.7%	2,362,818	0.3%	Consumer Staples
LYG Lloyds Banking Group	$128,227,970	$128,227,970 â–²	New Holding	26,548,234	0.3%	Finance
BAP Credicorp	$83,999,868	$7,356,792 â–¼	-8.1%	262,968	0.2%	Finance
INTR Inter & Co. Inc.	$79,863,161	$4,665,574 â–¼	-5.5%	10,439,629	0.2%	Finance
SN SharkNinja	$77,418,810	$3,174,993 â–²	4.3%	793,063	0.2%	Retail/Wholesale
ACMR ACM Research	$70,582,950	$70,167,237 â–²	16,878.8%	1,860,874	0.2%	Computer and Technology
CELESTICA INC	$68,134,615	$66,861,386 â–¼	-49.5%	264,837	0.2%	COM
GDS GDS	$68,091,706	$68,091,706 â–²	New Holding	1,733,937	0.2%	Business Services
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	$64,716,187	$51,688,026 â–²	396.7%	2,198,987	0.1%	Utilities
CX Cemex	$61,494,314	$3,171,006 â–¼	-4.9%	5,741,766	0.1%	Construction
YNDX Yandex	$54,972,199	$39,900,144 â–²	264.7%	595,840	0.1%	Computer and Technology
SLB SLB	$48,585,782	$43,050,945 â–²	777.8%	942,864	0.1%	Energy
BIDU Baidu	$48,427,847	$43,890,525 â–²	967.3%	454,295	0.1%	Computer and Technology
BN Brookfield	$42,739,794	$35,030,023 â–²	454.4%	1,103,817	0.1%	Finance
KASPI KZ JSC	$41,267,375	$23,350,604 â–²	130.3%	571,412	0.1%	SPONSORED ADS
BUNGE GLOBAL SA	$41,194,556	$41,194,556 â–²	New Holding	326,216	0.1%	COM SHS
COMP Compass	$41,138,311	$41,138,311 â–²	New Holding	6,014,373	0.1%	Computer and Technology
SONY Sony	$38,835,873	$29,960,377 â–²	337.6%	1,949,592	0.1%	Consumer Discretionary
CPNG Coupang	$35,391,550	$845,681,254 â–¼	-96.0%	1,938,201	0.1%	Retail/Wholesale
CCJ Cameco	$35,341,583	$35,341,583 â–²	New Holding	343,656	0.1%	Basic Materials
PDD PDD	$33,641,433	$11,150,986 â–²	49.6%	341,815	0.1%	Retail/Wholesale
AIT Applied Industrial Technologies	$33,309,607	$1,184,266 â–¼	-3.4%	129,102	0.1%	Industrials
BABA Alibaba Group	$30,462,797	$23,657,655 â–²	347.6%	249,736	0.1%	Retail/Wholesale
CB Chubb	$30,260,803	$23,257,970 â–²	332.1%	93,010	0.1%	Finance
AEIS Advanced Energy Industries	$29,438,837	$805,383 â–¼	-2.7%	98,692	0.1%	Computer and Technology
NVO Novo Nordisk A/S	$28,620,084	$59,897,540 â–¼	-67.7%	810,997	0.1%	Medical
EVR Evercore	$28,564,213	$1,047,898 â–¼	-3.5%	100,148	0.1%	Finance
KB KB Financial Group	$24,496,731	$24,496,731 â–²	New Holding	251,197	0.1%	Finance
PAYPAY CORP	$24,237,961	$24,237,961 â–²	New Holding	1,173,183	0.1%	SPONSORED ADS
TXRH Texas Roadhouse	$22,138,338	$1,507,466 â–²	7.3%	136,387	0.1%	Retail/Wholesale
VIST Vista Energy	$21,711,570	$4,705,069 â–¼	-17.8%	283,626	0.0%	Energy
MLCO Melco Resorts & Entertainment	$21,654,721	$991,709 â–¼	-4.4%	3,894,734	0.0%	Consumer Discretionary
ENSG The Ensign Group	$21,515,617	$18,345,532 â–¼	-46.0%	107,358	0.0%	Medical
NOVT Novanta	$21,128,831	$1,092,902 â–¼	-4.9%	186,832	0.0%	Computer and Technology
ACIW ACI Worldwide	$20,813,746	$2,986,366 â–²	16.8%	516,342	0.0%	Computer and Technology
EGP EastGroup Properties	$20,755,655	$775,429 â–¼	-3.6%	113,116	0.0%	Finance
SAIA Saia	$20,686,792	$478,142 â–¼	-2.3%	61,566	0.0%	Transportation
BZ KANZHUN	$20,408,079	$16,108,757 â–²	374.7%	1,529,841	0.0%	Computer and Technology
AAON AAON	$20,007,581	$733,469 â–¼	-3.5%	255,786	0.0%	Construction
CHEF Chefs' Warehouse	$19,749,590	$729,870 â–¼	-3.6%	335,478	0.0%	Consumer Staples
RRX Regal Rexnord	$19,632,440	$6,887,935 â–¼	-26.0%	110,177	0.0%	Industrials
UMBF UMB Financial	$19,627,471	$728,178 â–¼	-3.6%	178,464	0.0%	Finance
PLNT Planet Fitness	$19,548,330	$7,203,200 â–²	58.3%	265,134	0.0%	Consumer Discretionary
ESI Element Solutions	$19,319,502	$14,120,674 â–¼	-42.2%	597,018	0.0%	Basic Materials
INDA iShares MSCI India ETF	$18,727,438	$4,148,799 â–¼	-18.1%	412,317	0.0%	ETF
BOOT Boot Barn	$18,613,699	$6,375,246 â–²	52.1%	133,012	0.0%	Retail/Wholesale
THC Tenet Healthcare	$17,809,052	$57,572,932 â–¼	-76.4%	94,729	0.0%	Medical
BLD TopBuild	$17,723,014	$443,386 â–¼	-2.4%	52,843	0.0%	Construction
FDX FedEx	$17,611,918	$17,611,918 â–²	New Holding	51,533	0.0%	Transportation
AXGN AxoGen	$17,524,480	$4,977,187 â–²	39.7%	559,530	0.0%	Medical
FORGENT POWER SOLUTIONS INC	$17,483,432	$17,483,432 â–²	New Holding	625,078	0.0%	COM SHS CL A
AXSM Axsome Therapeutics	$17,304,629	$680,681 â–¼	-3.8%	107,817	0.0%	Medical
HLN Haleon	$17,250,590	$7,118,170 â–²	70.3%	1,725,059	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Wcm Investment Management, LLC Top Holdings and 13F Report (2026)

About Wcm Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Wcm Investment Management, LLC Top Holdings and 13F Report (2026)

About Wcm Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWcm Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools