WCM INVESTMENT MANAGEMENT, LLC
13F Reported Value
ⓘ$55.2B
Holdings
266
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WCM INVESTMENT MANAGEMENT, LLC disclosed 266 positions worth $55.2B in its Form 13F-HR for Q2 2026, led by $STX (Seagate Technology Holdings plc) at 9.3% of the equity portfolio, followed by $TSM and $SE. During the quarter the fund opened 32 new positions and exited 30 — including a new stake in $VTR and a full exit from $SAP. The portfolio is most concentrated in Technology (33.4% of disclosed assets). All figures are sourced directly from WCM INVESTMENT MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1061186.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$5.2B5,320,463 sh - $4.2B9,261,509 sh
- —
Quality
$3.1B33,881,192 sh - —
Quality
$2.7B1,449,003 sh - 75.9
Quality
$1.9B10,304,779 sh - 84.4
Quality
$1.9B3,709,328 sh - —
Quality
$1.6B3,191,132 sh - 68.7
Quality
$1.5B6,437,619 sh - 73.7
Quality
$1.5B5,932,726 sh - —
Quality
$1.5B51,506,124 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Seagate Technology Holdings plc$STX | — | $5.2B | 5,320,463 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $4.2B | 9,261,509 |
 Sea Ltd$SE | — | $3.1B | 33,881,192 |
 ASML HOLDING NV$ASML | — | $2.7B | 1,449,003 |
 Philip Morris International Inc.$PM | 75.9 | $1.9B | 10,304,779 |
 AppLovin Corp$APP | 84.4 | $1.9B | 3,709,328 |
 LINDE PLC$LIN | — | $1.6B | 3,191,132 |
 AMAZON COM INC$AMZN | 68.7 | $1.5B | 6,437,619 |
 CORNING INC /NY$GLW | 73.7 | $1.5B | 5,932,726 |
 ICICI BANK LTD$IBN | — | $1.5B | 51,506,124 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WCM INVESTMENT MANAGEMENT, LLC's 266 positions.
Showing top 10 of 266 holdings.
Sector Allocation
Technology
$18.4B
Industrials
$8.8B
Financials
$7.7B
Consumer Staples
$4.6B
Healthcare
$4.3B
Materials
$3.6B
Consumer Discretionary
$2.9B
Real Estate
$1.9B
Top Holdings — WCM INVESTMENT MANAGEMENT, LLC (Q2 2026)
Top 150 of 266 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $STX | Seagate Technology Holdings plc | $5.2B | 9.3% | +22% | — |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.2B | 7.6% | -1% | — |
| 3 | $SE | Sea Ltd | $3.1B | 5.7% | +0% | — |
| 4 | $ASML | ASML HOLDING NV | $2.7B | 5.0% | -5% | — |
| 5 | $PM | Philip Morris International Inc. | $1.9B | 3.4% | -4% | 75.9 |
| 6 | $APP | AppLovin Corp | $1.9B | 3.4% | -26% | 84.4 |
| 7 | $LIN | LINDE PLC | $1.6B | 3.0% | -1% | — |
| 8 | $AMZN | AMAZON COM INC | $1.5B | 2.8% | +4% | 68.7 |
| 9 | $GLW | CORNING INC /NY | $1.5B | 2.8% | -27% | 73.7 |
| 10 | $IBN | ICICI BANK LTD | $1.5B | 2.7% | -1% | — |
| 11 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.4B | 2.5% | +1% | — |
| 12 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.3B | 2.4% | -5% | 69.7 |
| 13 |  $SPOT | Spotify Technology S.A. | $1.3B | 2.4% | +18% | — |
| 14 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.2B | 2.1% | -5% | — |
| 15 |  $ILMN | ILLUMINA, INC. | $1.1B | 2.0% | +5% | 60.4 |
| 16 |  $WDC | WESTERN DIGITAL CORP | $1.1B | 1.9% | -75% | 80.7 |
| 17 |  $META | Meta Platforms, Inc. | $1.0B | 1.9% | +8380% | 79.6 |
| 18 |  $FERG | Ferguson Enterprises Inc. /DE/ | $998.0M | 1.8% | -4% | 52.2 |
| 19 |  $NU | Nu Holdings Ltd. | $977.5M | 1.8% | +2% | — |
| 20 |  $CAH | CARDINAL HEALTH INC | $971.4M | 1.8% | +3% | 62.4 |
| 21 |  $NVDA | NVIDIA CORP | $929.5M | 1.7% | +2% | 85.9 |
| 22 |  $MDT | Medtronic plc | $876.1M | 1.6% | -4% | 68.7 |
| 23 |  $WELL | WELLTOWER INC. | $762.2M | 1.4% | +3% | 59.8 |
| 24 |  $CTVA | Corteva, Inc. | $745.3M | 1.4% | +3% | 47.2 |
| 25 |  $MSFT | MICROSOFT CORP | $728.1M | 1.3% | +3% | 79.8 |
| 26 |  $V | VISA INC. | $725.2M | 1.3% | +3% | 82.9 |
| 27 |  $MCK | MCKESSON CORP | $716.0M | 1.3% | +3% | 63.4 |
| 28 |  $VTR | Ventas, Inc. | $698.8M | 1.3% | NEW | 62.5 |
| 29 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $680.6M | 1.2% | +3% | 52.1 |
| 30 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $646.0M | 1.2% | +6% | 66.8 |
| 31 |  $WCN | Waste Connections, Inc. | $634.1M | 1.1% | -2% | 68.2 |
| 32 |  $AON | Aon plc | $614.5M | 1.1% | -4% | — |
| 33 |  $GE | GENERAL ELECTRIC CO | $605.8M | 1.1% | -29% | 73.8 |
| 34 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $575.6M | 1.0% | +3% | 75.4 |
| 35 |  $AJG | Arthur J. Gallagher & Co. | $550.9M | 1.0% | +3% | 71.2 |
| 36 |  $LPLA | LPL Financial Holdings Inc. | $487.3M | 0.9% | +4% | 72.1 |
| 37 |  $GOOG | Alphabet Inc. | $335.0M | 0.6% | NEW | 78.2 |
| 38 |  $GOOGL | Alphabet Inc. | $334.5M | 0.6% | NEW | 78.2 |
| 39 |  $UBS | UBS Group AG | $304.4M | 0.6% | +5% | — |
| 40 |  $NVS | NOVARTIS AG | $300.1M | 0.5% | +30% | — |
| 41 |  $MDLN | Medline Inc. | $293.0M | 0.5% | +2% | 62.5 |
| 42 |  $HOOD | Robinhood Markets, Inc. | $283.5M | 0.5% | +3% | 82.1 |
| 43 |  $FIX | COMFORT SYSTEMS USA INC | $282.4M | 0.5% | +24% | 77.7 |
| 44 |  $AZN | ASTRAZENECA PLC | $248.8M | 0.5% | NEW | — |
| 45 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $230.1M | 0.4% | +14% | — |
| 46 |  $BKD | Brookdale Senior Living Inc. | $229.2M | 0.4% | +13% | 44.1 |
| 47 |  $AHR | American Healthcare REIT, Inc. | $206.3M | 0.4% | +16% | 54 |
| 48 |  $TPR | TAPESTRY, INC. | $199.9M | 0.4% | +21% | 72.7 |
| 49 |  $TRP | TC ENERGY CORP | $189.1M | 0.3% | NEW | — |
| 50 |  $NGG | NATIONAL GRID PLC | $183.6M | 0.3% | NEW | — |
| 51 |  $NBIS | Nebius Group N.V. | $165.5M | 0.3% | +6% | — |
| 52 |  $CRS | CARPENTER TECHNOLOGY CORP | $151.2M | 0.3% | -48% | 64.6 |
| 53 |  $LYG | Lloyds Banking Group plc | $150.4M | 0.3% | -1% | — |
| 54 |  $BTI | British American Tobacco p.l.c. | $146.1M | 0.3% | -1% | — |
| 55 |  $SN | SharkNinja, Inc. | $138.5M | 0.3% | +19% | 66.8 |
| 56 |  $FTI | TechnipFMC plc | $130.7M | 0.2% | NEW | — |
| 57 |  $CLS | CELESTICA INC | $114.3M | 0.2% | +26% | 69.8 |
| 58 |  $ACMR | ACM Research, Inc. | $109.1M | 0.2% | -51% | 54 |
| 59 |  $BAP | CREDICORP LTD | $107.0M | 0.2% | +6% | — |
| 60 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $92.5M | 0.2% | +624% | 51 |
| 61 |  $SONY | Sony Group Corp | $88.4M | 0.2% | +122% | — |
| 62 |  $COMP | Compass, Inc. | $87.4M | 0.2% | +21% | 61.2 |
| 63 |  $CX | CEMEX SAB DE CV | $82.1M | 0.1% | +18% | — |
| 64 | — | ISHARES TR - MSCI ACWI ETF | $68.4M | 0.1% | +523% | — |
| 65 |  $BN | BROOKFIELD Corp /ON/ | $66.3M | 0.1% | +43% | — |
| 66 |  $BIDU | Baidu, Inc. | $65.6M | 0.1% | +29% | 27 |
| 67 |  $SLB | SLB LIMITED/NV | $62.8M | 0.1% | +44% | 57.9 |
| 68 |  $KSPI | Joint Stock Co Kaspi.kz | $57.4M | 0.1% | +15% | — |
| 69 |  $NVO | NOVO NORDISK A S | $57.1M | 0.1% | +46% | — |
| 70 |  $BG | Bunge Global SA | $52.6M | 0.1% | +48% | 54.5 |
| 71 |  $CCJ | CAMECO CORP | $50.6M | 0.1% | +42% | — |
| 72 |  $CPNG | Coupang, Inc. | $45.8M | 0.1% | +34% | 50.6 |
| 73 |  $CB | Chubb Ltd | $45.7M | 0.1% | +43% | — |
| 74 |  $DPC | DPC Holdings PLC | $41.4M | 0.1% | NEW | — |
| 75 |  $KB | KB Financial Group Inc. | $40.1M | 0.1% | +58% | — |
| 76 |  $BABA | Alibaba Group Holding Ltd | $33.5M | 0.1% | +40% | — |
| 77 |  $EVR | Evercore Inc. | $33.4M | 0.1% | -0% | 76.9 |
| 78 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $33.4M | 0.1% | -23% | 58.7 |
| 79 |  $GDS | GDS Holdings Ltd | $32.6M | 0.1% | -36% | — |
| 80 |  $AAON | AAON, INC. | $32.2M | 0.1% | +0% | 56.4 |
| 81 |  $PDD | PDD Holdings Inc. | $30.3M | 0.1% | +16% | — |
| 82 |  $NOVT | NOVANTA INC | $29.2M | 0.1% | -1% | 51.2 |
| 83 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $28.7M | 0.1% | -16% | 61.7 |
| 84 |  $BZ | Kanzhun Ltd | $28.2M | 0.1% | +42% | — |
| 85 |  $GENI | Genius Sports Ltd | $27.7M | 0.1% | +50% | — |
| 86 |  $TXRH | Texas Roadhouse, Inc. | $26.5M | 0.1% | +0% | 62.7 |
| 87 |  $WSE | Wise Group plc | $26.5M | 0.1% | NEW | — |
| 88 |  $SAIA | SAIA INC | $26.0M | 0.1% | -1% | 58.2 |
| 89 |  $UMBF | UMB FINANCIAL CORP | $25.9M | 0.1% | +2% | 77.3 |
| 90 |  $GH | Guardant Health, Inc. | $25.7M | 0.1% | -2% | 39 |
| 91 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $25.5M | 0.1% | +45% | 63.1 |
| 92 |  $FPS | Forgent Power Solutions, Inc. | $24.7M | 0.0% | -28% | — |
| 93 |  $HLN | Haleon plc | $24.5M | 0.0% | +52% | — |
| 94 |  $MRCY | MERCURY SYSTEMS INC | $24.2M | 0.0% | -0% | 47.8 |
| 95 |  $RRX | REGAL REXNORD CORP | $24.1M | 0.0% | -0% | 52 |
| 96 |  $DCO | DUCOMMUN INC /DE/ | $24.0M | 0.0% | +7% | 34.1 |
| 97 |  $EGP | EASTGROUP PROPERTIES INC | $23.3M | 0.0% | -0% | 68.7 |
| 98 |  $CHEF | Chefs' Warehouse, Inc. | $22.5M | 0.0% | -30% | 54.7 |
| 99 |  $DCI | DONALDSON Co INC | $22.3M | 0.0% | +31% | 60.5 |
| 100 |  $PAYP | PayPay Corp | $22.3M | 0.0% | +30% | — |
| 101 |  $BOOT | Boot Barn Holdings, Inc. | $21.9M | 0.0% | +0% | 62.6 |
| 102 |  $AGX | ARGAN INC | $21.4M | 0.0% | +17% | 81.4 |
| 103 |  $PFGC | Performance Food Group Co | $21.4M | 0.0% | +1% | 55.7 |
| 104 |  $THC | TENET HEALTHCARE CORP | $20.5M | 0.0% | +16% | 66.2 |
| 105 |  $DY | DYCOM INDUSTRIES INC | $20.4M | 0.0% | -3% | 56.3 |
| 106 |  $MLCO | Melco Resorts & Entertainment LTD | $20.0M | 0.0% | -5% | — |
| 107 |  $SITM | SITIME Corp | $19.3M | 0.0% | NEW | 66.1 |
| 108 |  $STRL | STERLING INFRASTRUCTURE, INC. | $18.7M | 0.0% | -1% | 70.6 |
| 109 |  $LLY | ELI LILLY & Co | $18.3M | 0.0% | -3% | 87.5 |
| 110 |  $AXSM | Axsome Therapeutics, Inc. | $18.3M | 0.0% | -30% | 40.8 |
| 111 |  $PRI | Primerica, Inc. | $17.6M | 0.0% | -1% | 67 |
| 112 |  $ACIW | ACI WORLDWIDE, INC. | $17.2M | 0.0% | -33% | 66.3 |
| 113 |  $KGS | Kodiak Gas Services, Inc. | $16.8M | 0.0% | NEW | 57 |
| 114 |  $KYMR | Kymera Therapeutics, Inc. | $16.6M | 0.0% | -0% | 28.4 |
| 115 |  $AADX | Applied Aerospace & Defense, Inc. | $16.6M | 0.0% | NEW | — |
| 116 |  $ENSG | ENSIGN GROUP, INC | $16.5M | 0.0% | -3% | 67.9 |
| 117 |  $VIST | Vista Energy, S.A.B. de C.V. | $16.4M | 0.0% | -10% | — |
| 118 |  $FDX | FEDEX CORP | $16.3M | 0.0% | -3% | 60.3 |
| 119 |  $RMBS | RAMBUS INC | $16.2M | 0.0% | -21% | 70.2 |
| 120 |  $IBP | Installed Building Products, Inc. | $16.0M | 0.0% | +8% | 56.3 |
| 121 |  $WING | Wingstop Inc. | $15.5M | 0.0% | +0% | 62.4 |
| 122 |  $AVNT | AVIENT CORP | $15.5M | 0.0% | -1% | 55 |
| 123 |  $SNX | TD SYNNEX CORP | $15.2M | 0.0% | NEW | 58.4 |
| 124 |  $AXGN | Axogen, Inc. | $15.1M | 0.0% | -40% | 40.8 |
| 125 |  $FN | Fabrinet | $15.1M | 0.0% | +4% | 62.8 |
| 126 |  $RDNT | RadNet, Inc. | $15.0M | 0.0% | -2% | 58.6 |
| 127 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $14.7M | 0.0% | +20% | 52.2 |
| 128 |  $AGYS | AGILYSYS INC | $14.7M | 0.0% | -0% | 63.4 |
| 129 |  $SRAD | Sportradar Group AG | $14.4M | 0.0% | NEW | — |
| 130 |  $VIK | Viking Holdings Ltd | $14.3M | 0.0% | +155% | — |
| 131 |  $PCVX | Vaxcyte, Inc. | $14.1M | 0.0% | +116% | — |
| 132 |  $TECH | BIO-TECHNE Corp | $14.0M | 0.0% | -0% | 58.9 |
| 133 |  $LGND | LIGAND PHARMACEUTICALS INC | $14.0M | 0.0% | -0% | 76 |
| 134 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $13.8M | 0.0% | -0% | 38.7 |
| 135 |  $GMED | GLOBUS MEDICAL INC | $13.5M | 0.0% | -21% | 79.5 |
| 136 |  $GKOS | GLAUKOS Corp | $13.3M | 0.0% | -0% | 40.5 |
| 137 |  $KLAC | KLA CORP | $12.8M | 0.0% | +836% | 78.6 |
| 138 |  $IRTC | iRhythm Holdings, Inc. | $12.7M | 0.0% | -1% | 54.8 |
| 139 |  $SITE | SiteOne Landscape Supply, Inc. | $12.5M | 0.0% | -9% | 52.1 |
| 140 |  $OMCL | OMNICELL, INC. | $12.3M | 0.0% | -0% | 51.9 |
| 141 |  $TTAN | ServiceTitan, Inc. | $12.3M | 0.0% | -1% | 49.2 |
| 142 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $12.1M | 0.0% | -2% | 40.7 |
| 143 |  $BBIO | BridgeBio Pharma, Inc. | $11.9M | 0.0% | -2% | 36.9 |
| 144 |  $WPM | Wheaton Precious Metals Corp. | $11.8M | 0.0% | +114% | — |
| 145 |  $TSEM | TOWER SEMICONDUCTOR LTD | $11.6M | 0.0% | +108% | — |
| 146 | — | ISHARES TR - MSCI EAFE ETF | $11.5M | 0.0% | +13% | — |
| 147 |  $STM | STMicroelectronics N.V. | $11.4M | 0.0% | NEW | — |
| 148 |  $RVMD | Revolution Medicines, Inc. | $11.2M | 0.0% | -45% | — |
| 149 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $11.0M | 0.0% | NEW | 65.7 |
| 150 |  $NXT | Nextpower Inc. | $10.5M | 0.0% | +1% | 69.1 |
New Positions (32)
$VTR Ventas, Inc.$698.8M$AZN ASTRAZENECA PLC$248.8M$TRP TC ENERGY CORP$189.1M$NGG NATIONAL GRID PLC$183.6M$FTI TechnipFMC plc$130.7M$DPC DPC Holdings PLC$41.4M$WSE Wise Group plc$26.5M$SITM SITIME Corp$19.3M$KGS Kodiak Gas Services, Inc.$16.8M$AADX Applied Aerospace & Defense, Inc.$16.6M$SNX TD SYNNEX CORP$15.2M$SRAD Sportradar Group AG$14.4M$STM STMicroelectronics N.V.$11.4M$AWI ARMSTRONG WORLD INDUSTRIES INC$11.0M
$MOG-A MOOG INC.$10.5MExited Positions (30)
$SAP SAP SE
$BLD QXO Insulation, LLC
$SII SPROTT INC.
$PRIM Primoris Services Corp
$HQY HEALTHEQUITY, INC.
$RH RH
$VRRM VERRA MOBILITY Corp
$YETI YETI Holdings, Inc.
$IPAR INTERPARFUMS INC
$ICFI ICF International, Inc.
$NSIT INSIGHT ENTERPRISES INC
$CSW CSW INDUSTRIALS, INC.
$CRDO Credo Technology Group Holding Ltd
$CBZ CBIZ, Inc.Browse Top Institutional Investors
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