Holders — by stockHoldings — by fund
WCM INVESTMENT MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001061186
$55.16B
disclosed book value
266
positions
9.3%
largest position share
Positions, as of 2026-06-30
top 100 of 266 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5.3M | $5.15B | 9.3% |
| 2 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 9.3M | $4.21B | 7.6% |
| 3 | SESEA LTD | 33.9M | $3.15B | 5.7% |
| 4 | ASMLASML HLDG NV | 1.4M | $2.73B | 4.9% |
| 5 | PMPHILIP MORRIS INTL INC | 10.3M | $1.88B | 3.4% |
| 6 | APPAPPLOVIN CORP | 3.7M | $1.85B | 3.4% |
| 7 | LINLINDE PLC | 3.2M | $1.63B | 3% |
| 8 | AMZNAMAZON COM INC | 6.4M | $1.55B | 2.8% |
| 9 | GLWCORNING INC | 5.9M | $1.52B | 2.8% |
| 10 | IBNICICI BANK LIMITED | 51.5M | $1.51B | 2.7% |
| 11 | TEVATEVA PHARMACEUTICAL INDS LTD | 41.3M | $1.38B | 2.5% |
| 12 | CPCANADIAN PACIFIC KANSAS CITY | 15.3M | $1.33B | 2.4% |
| 13 | SPOTSPOTIFY TECHNOLOGY S A | 2.8M | $1.31B | 2.4% |
| 14 | ACGLARCH CAP GROUP LTD | 12.0M | $1.17B | 2.1% |
| 15 | ILMNILLUMINA INC | 6.2M | $1.12B | 2% |
| 16 | WDCWESTERN DIGITAL CORP | 1.6M | $1.06B | 1.9% |
| 17 | METAMETA PLATFORMS INC | 1.8M | $1.02B | 1.9% |
| 18 | FERGFERGUSON ENTERPRISES INC | 4.2M | $998.0M | 1.8% |
| 19 | NUNU HLDGS LTD | 74.4M | $977.5M | 1.8% |
| 20 | CAHCARDINAL HEALTH INC | 4.1M | $971.4M | 1.8% |
| 21 | NVDANVIDIA CORPORATION | 4.8M | $929.5M | 1.7% |
| 22 | MDTMEDTRONIC PLC | 10.8M | $876.1M | 1.6% |
| 23 | WELLWELLTOWER INC | 3.3M | $762.2M | 1.4% |
| 24 | CTVACORTEVA INC | 8.9M | $745.3M | 1.4% |
| 25 | MSFTMICROSOFT CORP | 2.0M | $728.1M | 1.3% |
| 26 | VVISA INC | 2.1M | $725.2M | 1.3% |
| 27 | MCKMCKESSON CORP | 957,886 | $716.0M | 1.3% |
| 28 | VTRVENTAS INC | 7.8M | $698.8M | 1.3% |
| 29 | CHRWC H ROBINSON WORLDWIDE IN | 3.7M | $680.6M | 1.2% |
| 30 | RGAREINSURANCE GROUP AMER INC | 3.0M | $646.0M | 1.2% |
| 31 | WCNWASTE CONNECTIONS INC | 3.8M | $634.1M | 1.1% |
| 32 | AONAON PLC | 1.9M | $614.5M | 1.1% |
| 33 | GEGE AEROSPACE | 1.6M | $605.8M | 1.1% |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 1.2M | $575.6M | 1% |
| 35 | AJGGALLAGHER ARTHUR J & CO | 2.4M | $550.9M | 1% |
| 36 | LPLALPL FINL HLDGS INC | 1.8M | $487.3M | 0.9% |
| 37 | GOOGLALPHABET INC | 947,287 | $335.0M | 0.6% |
| 38 | GOOGALPHABET INC | 952,310 | $334.5M | 0.6% |
| 39 | UBSUBS GROUP AG | 6.2M | $304.4M | 0.6% |
| 40 | NVSNOVARTIS AG | 1.9M | $300.1M | 0.5% |
| 41 | MDLNMEDLINE INC | 7.4M | $293.0M | 0.5% |
| 42 | HOODROBINHOOD MKTS INC | 2.8M | $283.5M | 0.5% |
| 43 | FIXCOMFORT SYS USA INC | 144,923 | $282.4M | 0.5% |
| 44 | AZNASTRAZENECA PLC | 1.3M | $248.8M | 0.5% |
| 45 | CNQCANADIAN NAT RES LTD MED TER | 5.9M | $230.1M | 0.4% |
| 46 | BKDBROOKDALE SR LIVING INC | 14.5M | $229.2M | 0.4% |
| 47 | AHRAMERICAN HEALTHCARE REIT INC | 4.0M | $206.3M | 0.4% |
| 48 | TPRTAPESTRY INC | 1.4M | $199.9M | 0.4% |
| 49 | TRPTC ENERGY CORP | 2.8M | $189.1M | 0.3% |
| 50 | NGGNATIONAL GRID PLC | 2.2M | $183.6M | 0.3% |
| 51 | NBISNEBIUS GROUP N.V. | 633,765 | $165.5M | 0.3% |
| 52 | CRSCARPENTER TECHNOLOGY CORP | 249,050 | $151.2M | 0.3% |
| 53 | LYGLLOYDS BANKING GROUP PLC | 26.2M | $150.4M | 0.3% |
| 54 | BTIBRITISH AMERN TOB PLC | 2.3M | $146.1M | 0.3% |
| 55 | SNSHARKNINJA INC | 946,384 | $138.5M | 0.3% |
| 56 | FTITECHNIPFMC PLC | 2.0M | $130.7M | 0.2% |
| 57 | CLSCELESTICA INC | 332,862 | $114.3M | 0.2% |
| 58 | ACMRACM RESH INC | 917,651 | $109.1M | 0.2% |
| 59 | BAPCREDICORP LTD | 278,043 | $107.0M | 0.2% |
| 60 | SBSCOMPANHIA DE SANEAMENTO BASI | 15.9M | $92.5M | 0.2% |
| 61 | SONYSONY GROUP CORP | 4.3M | $88.4M | 0.2% |
| 62 | COMPCOMPASS INC | 7.3M | $87.4M | 0.2% |
| 63 | CXCEMEX SA EURO MTN BE 144A | 6.8M | $82.1M | 0.1% |
| 64 | ACWIISHARES TR | 438,825 | $68.4M | 0.1% |
| 65 | BNBROOKFIELD CORP | 1.6M | $66.3M | 0.1% |
| 66 | BIDUBAIDU INC | 585,072 | $65.6M | 0.1% |
| 67 | SLBSLB LIMITED | 1.4M | $62.8M | 0.1% |
| 68 | KSPIKASPI KZ JSC | 656,410 | $57.4M | 0.1% |
| 69 | NVONOVO-NORDISK A S | 1.2M | $57.1M | 0.1% |
| 70 | BGBUNGE GLOBAL SA | 481,775 | $52.6M | 0.1% |
| 71 | CCJCAMECO CORP | 488,931 | $50.6M | 0.1% |
| 72 | CPNGCOUPANG INC | 2.6M | $45.8M | 0.1% |
| 73 | CBCHUBB LIMITED | 133,255 | $45.7M | 0.1% |
| 74 | DPCDPC HOLDINGS PLC | 800,000 | $41.4M | 0.1% |
| 75 | KBKB FINL GROUP INC | 396,115 | $40.1M | 0.1% |
| 76 | BABAALIBABA GROUP HLDG LTD | 350,234 | $33.5M | 0.1% |
| 77 | EVREVERCORE INC | 99,887 | $33.4M | 0.1% |
| 78 | AITAPPLIED INDL TECHNOLOGIES IN | 99,840 | $33.4M | 0.1% |
| 79 | GDSGDS HLDGS LTD | 1.1M | $32.6M | 0.1% |
| 80 | AAONAAON INC | 255,888 | $32.2M | 0.1% |
| 81 | PDDPDD HOLDINGS INC | 395,381 | $30.3M | 0.1% |
| 82 | NOVTNOVANTA INC | 185,240 | $29.2M | 0.1% |
| 83 | AEISADVANCED ENERGY INDS | 82,512 | $28.7M | 0.1% |
| 84 | BZKANZHUN LIMITED | 2.2M | $28.2M | 0.1% |
| 85 | GENIGENIUS SPORTS LIMITED | 4.4M | $27.7M | 0.1% |
| 86 | TXRHTEXAS ROADHOUSE INC | 136,902 | $26.5M | 0% |
| 87 | WSEWISE GROUP PLC | 2.2M | $26.5M | 0% |
| 88 | SAIASAIA INC | 61,010 | $26.0M | 0% |
| 89 | UMBFUMB FINL CORP | 182,176 | $25.9M | 0% |
| 90 | GHGUARDANT HEALTH INC | 167,010 | $25.7M | 0% |
| 91 | WMSADVANCED DRAIN SYS INC DEL | 165,114 | $25.5M | 0% |
| 92 | FPSFORGENT POWER SOLUTIONS INC | 448,666 | $24.7M | 0% |
| 93 | HLNHALEON PLC | 2.6M | $24.5M | 0% |
| 94 | MRCYMERCURY SYS INC | 219,320 | $24.2M | 0% |
| 95 | RRXREGAL REXNORD CORPORATION | 109,690 | $24.1M | 0% |
| 96 | DCODUCOMMUN INC DEL | 130,272 | $24.0M | 0% |
| 97 | EGPEASTGROUP PPTYS INC | 112,762 | $23.3M | 0% |
| 98 | CHEFCHEFS WHSE INC | 235,895 | $22.5M | 0% |
| 99 | DCIDONALDSON INC | 252,585 | $22.3M | 0% |
| 100 | PAYPPAYPAY CORP | 1.5M | $22.3M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.