WCM INVESTMENT MANAGEMENT, LLC
Q2 2026 13F filing
Updated 28 days ago313 disclosed positions worth $55.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $5.2B | 5.32M | 9.34% | Added(+22.4%) |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $4.2B | 9.26M | 7.64% | Trimmed(-0.7%) |
| 3 | S SE SEA LTD | $3.1B | 33.88M | 5.71% | Added(+805304.2%) |
| 4 | A ASMLF ASML HLDG NV | $2.7B | 1.45M | 4.95% | Trimmed(-4.9%) |
| 5 | P PM PHILIP MORRIS INTL INC | $1.9B | 10.30M | 3.42% | Trimmed(-4.4%) |
| 6 | A APP APPLOVIN CORP | $1.9B | 3.71M | 3.35% | Trimmed(-25.8%) |
| 7 | L LIN LINDE PLC | $1.6B | 3.19M | 2.96% | Trimmed(-1.4%) |
| 8 | A AMZN AMAZON COM INC | $1.5B | 6.44M | 2.80% | Added(+4.4%) |
| 9 | G GLW CORNING INC | $1.5B | 5.93M | 2.75% | Trimmed(-26.8%) |
| 10 | I IBN ICICI BANK LIMITED | $1.5B | 51.48M | 2.74% | Added(+323983.3%) |
| 11 | C CP CANADIAN PACIFIC KANSAS CITY | $1.3B | 15.28M | 2.41% | Trimmed(-5.0%) |
| 12 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $1.3B | 39.78M | 2.40% | Added(+3359.1%) |
| 13 | S SPOT SPOTIFY TECHNOLOGY S A | $1.3B | 2.84M | 2.38% | Added(+17.6%) |
| 14 | A ACGLO ARCH CAP GROUP LTD | $1.2B | 11.97M | 2.13% | Trimmed(-5.0%) |
| 15 | I ILMN ILLUMINA INC | $1.1B | 6.21M | 2.04% | Added(+4.8%) |
| 16 | W WDC WESTERN DIGITAL CORP | $1.1B | 1.63M | 1.93% | Trimmed(-75.1%) |
| 17 | M META META PLATFORMS INC | $1B | 1.82M | 1.86% | Added(+8380.4%) |
| 18 | F FERG FERGUSON ENTERPRISES INC | $998M | 4.18M | 1.81% | Trimmed(-3.8%) |
| 19 | N NU NU HLDGS LTD | $976.9M | 74.40M | 1.77% | Added(+217605.0%) |
| 20 | C CAH CARDINAL HEALTH INC | $971.4M | 4.11M | 1.76% | Added(+2.6%) |
| 21 | N NVDA NVIDIA CORPORATION | $929.5M | 4.77M | 1.69% | Added(+2.1%) |
| 22 | M MDT MEDTRONIC PLC | $876.1M | 10.83M | 1.59% | Trimmed(-3.9%) |
| 23 | W WELL WELLTOWER INC | $762.2M | 3.35M | 1.38% | Added(+2.8%) |
| 24 | C CTVA CORTEVA INC | $745.3M | 8.94M | 1.35% | Added(+2.6%) |
| 25 | M MSFT MICROSOFT CORP | $728.1M | 1.98M | 1.32% | Added(+2.7%) |
| 26 | V V VISA INC | $725.2M | 2.12M | 1.31% | Added(+2.8%) |
| 27 | M MCK MCKESSON CORP | $716M | 957.9K | 1.30% | Added(+2.8%) |
| 28 | V VTR VENTAS INC | $698.8M | 7.82M | 1.27% | — |
| 29 | A AVGO C H ROBINSON WORLDWIDE IN | $680.6M | 3.68M | 1.23% | Added(+2.9%) |
| 30 | R RZC REINSURANCE GROUP AMER INC | $646M | 3.01M | 1.17% | Added(+6.2%) |
| 31 | W WCN WASTE CONNECTIONS INC | $634.1M | 3.79M | 1.15% | Trimmed(-2.1%) |
| 32 | A AON AON PLC | $614.5M | 1.88M | 1.11% | Trimmed(-3.9%) |
| 33 | G GE GE AEROSPACE | $605.7M | 1.62M | 1.10% | Trimmed(-29.2%) |
| 34 | V VRTX VERTEX PHARMACEUTICALS INC | $575.6M | 1.15M | 1.04% | Added(+2.7%) |
| 35 | A AJG GALLAGHER ARTHUR J & CO | $550.9M | 2.43M | 1.00% | Added(+2.7%) |
| 36 | L LPLA LPL FINL HLDGS INC | $487.3M | 1.81M | 0.88% | Added(+4.4%) |
| 37 | G GOOGN ALPHABET INC | $335M | 947.1K | 0.61% | Added(+24272.9%) |
| 38 | G GOOGN ALPHABET INC | $334.5M | 952.3K | 0.61% | — |
| 39 | N NVSEF NOVARTIS AG | $300.1M | 1.90M | 0.54% | Added(+30.1%) |
| 40 | M MDLN MEDLINE INC | $293M | 7.40M | 0.53% | Added(+2.5%) |
| 41 | H HOOD ROBINHOOD MKTS INC | $283.5M | 2.78M | 0.51% | Added(+2.8%) |
| 42 | F FIX COMFORT SYS USA INC | $282.4M | 144.9K | 0.51% | Added(+24.2%) |
| 43 | U UBS UBS GROUP AG | $271.5M | 5.49M | 0.49% | Added(+1005.9%) |
| 44 | A AZN ASTRAZENECA PLC | $248.8M | 1.31M | 0.45% | — |
| 45 | B BKD BROOKDALE SR LIVING INC | $229.2M | 14.45M | 0.42% | Added(+12.8%) |
| 46 | A AHR AMERICAN HEALTHCARE REIT INC | $206.3M | 3.97M | 0.37% | Added(+15.8%) |
| 47 | T TPR TAPESTRY INC | $199.8M | 1.36M | 0.36% | Added(+20.6%) |
| 48 | C CNQ CANADIAN NAT RES LTD MED TER | $197.1M | 5.01M | 0.36% | Added(+700.1%) |
| 49 | T TRPRF TC ENERGY CORP | $189.1M | 2.76M | 0.34% | — |
| 50 | N NMKBP NATIONAL GRID PLC | $183.6M | 2.19M | 0.33% | — |