Institutional Manager · CIK 0001061186
WCM INVESTMENT MANAGEMENT, LLC
LAGUNA BEACH, CA · File #028-07104
Latest AUM
$48.57B
Positions
241
Top-10 Concentration
45.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025241 pos · $48.57B
- 13F HOLDINGS REPORTQ/E Sep 2025228 pos · $48.06B
- 13F HOLDINGS REPORTQ/E Jun 2025219 pos · $43.81B
- 13F HOLDINGS REPORTQ/E Mar 2025278 pos · $38.91B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024288 pos · $42.52B
- 13F HOLDINGS REPORTQ/E Dec 2024288 pos · $42.52B
- 13F HOLDINGS REPORTQ/E Sep 2024289 pos · $44.12B
- 13F HOLDINGS REPORTQ/E Jun 2024267 pos · $42.30B
- 13F HOLDINGS REPORTQ/E Mar 2024247 pos · $42.07B
- 13F HOLDINGS REPORTQ/E Dec 2023208 pos · $34.06B
- 13F HOLDINGS REPORTQ/E Sep 2023218 pos · $33.48B
- 13F HOLDINGS REPORTQ/E Jun 2023213 pos · $31.29B
- 13F HOLDINGS REPORTQ/E Mar 2023213 pos · $29.98B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SEA LTD | SE | 25,862,514 | $3.32B | 7.25% |
| 2 | APPLOVIN CORP | APP | 4,756,310 | $3.30B | 7.21% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,819,196 | $2.94B | 6.43% |
| 4 | ASML HOLDING N V | ASMLF | 1,890,995 | $2.03B | 4.43% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 10,806,217 | $1.75B | 3.82% |
| 6 | ICICI BANK LIMITED | IBN | 53,308,528 | $1.59B | 3.48% |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,154,872 | $1.44B | 3.15% |
| 8 | AMAZON COM INC | AMZN | 6,138,238 | $1.43B | 3.12% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 2,455,726 | $1.42B | 3.09% |
| 10 | LINDE PLC | LIN | 3,274,048 | $1.40B | 3.06% |
| 11 | ARCH CAP GROUP LTD | G0450A105 | 13,283,915 | $1.28B | 2.81% |
| 12 | NU HLDGS LTD | NU | 73,938,595 | $1.25B | 2.73% |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 16,306,938 | $1.21B | 2.65% |
| 14 | WESTERN DIGITAL CORP | WDC | 6,691,209 | $1.18B | 2.57% |
| 15 | COUPANG INC | CPNG | 48,251,523 | $1.16B | 2.54% |
| 16 | WASTE CONNECTIONS INC | WCN | 6,286,390 | $1.12B | 2.45% |
| 17 | SHOPIFY INC | SHOP | 6,700,679 | $1.10B | 2.40% |
| 18 | FERGUSON ENTERPRISES INC | FERG | 4,406,095 | $993.9M | 2.17% |
| 19 | MERCADOLIBRE INC | MELI | 487,561 | $985.3M | 2.15% |
| 20 | MICROSOFT CORP | MSFT | 1,942,966 | $947.2M | 2.07% |