WCM INVESTMENT MANAGEMENT, LLC: 13F holdings, Q2 2026
WCM INVESTMENT MANAGEMENT, LLC reported 266 positions worth $55.16B in its Form 13F for Q2 2026 (vs. $43.81B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.15B | 9.3% | 5,320,463 | +22% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $4.21B | 7.6% | 9,261,509 | -1% |
| SE | SEA LTD | $3.15B | 5.7% | 33,881,192 | same |
| - | ASML HLDG NV | $2.73B | 4.9% | 1,449,003 | -5% |
| - | PHILIP MORRIS INTL INC | $1.88B | 3.4% | 10,304,779 | -4% |
| APP | APPLOVIN CORP-CLASS A | $1.85B | 3.4% | 3,709,328 | -26% |
| - | LINDE PLC | $1.63B | 3.0% | 3,191,132 | -1% |
| AMZN | AMAZON.COM INC | $1.55B | 2.8% | 6,437,619 | +4% |
| GLW | CORNING INC | $1.52B | 2.8% | 5,932,726 | -27% |
| - | ICICI BANK LIMITED | $1.51B | 2.7% | 51,506,124 | -1% |
| - | TEVA PHARMACEUTICAL INDS LTD | $1.38B | 2.5% | 41,315,232 | +1% |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.33B | 2.4% | 15,281,812 | -5% |
| - | SPOTIFY TECHNOLOGY S A | $1.31B | 2.4% | 2,840,477 | +18% |
| - | ARCH CAP GROUP LTD | $1.17B | 2.1% | 11,973,574 | -5% |
| ILMN | ILLUMINA INC | $1.12B | 2.0% | 6,206,701 | +5% |
| WDC | WESTERN DIGITAL CORP | $1.06B | 1.9% | 1,632,121 | -75% |
| META | META PLATFORMS INC | $1.02B | 1.9% | 1,821,072 | +8380% |
| - | FERGUSON ENTERPRISES INC | $998.01M | 1.8% | 4,182,592 | -4% |
| NU | NU HLDGS LTD | $977.48M | 1.8% | 74,446,402 | +2% |
| CAH | CARDINAL HEALTH INC | $971.45M | 1.8% | 4,112,461 | +3% |
| - | NVIDIA CORPORATION | $929.51M | 1.7% | 4,767,428 | +2% |
| - | MEDTRONIC PLC | $876.15M | 1.6% | 10,826,014 | -4% |
| WELL | WELLTOWER INC | $762.17M | 1.4% | 3,346,803 | +3% |
| CTVA | CORTEVA INC | $745.32M | 1.4% | 8,939,948 | +3% |
| - | MICROSOFT CORP | $728.09M | 1.3% | 1,975,459 | +3% |
| - | VISA INC | $725.18M | 1.3% | 2,122,570 | +3% |
| - | MCKESSON CORP | $716.05M | 1.3% | 957,886 | +3% |
| VTR | VENTAS INC | $698.76M | 1.3% | 7,824,883 | new |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $680.57M | 1.2% | 3,683,725 | +3% |
| - | REINSURANCE GROUP AMER INC | $646.04M | 1.2% | 3,007,065 | +6% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | SAP SE | $140.28M |
| - | ISHARES TR | $18.73M |
| - | TOPBUILD COR | $17.72M |
| - | SPROTT INC | $17.07M |
| PRIM | PRIMORIS SVCS CORP | $16.70M |
| HQY | HEALTHEQUITY INC | $15.76M |
| RH | RH | $12.71M |
| VRRM | VERRA MOBILITY CORP | $12.06M |
| YETI | YETI HLDGS INC | $9.09M |
| - | INTERPARFUMS INC | $8.78M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.