Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $5,153,028,172 | 9.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $4,214,912,921 | 7.6% |
| Sea LtdSPONSORD ADS | SPONSORD ADS | $3,149,256,796 | 5.7% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $2,728,632,941 | 4.9% |
| Philip Morris Intl Inc.COM | COM | $1,884,434,918 | 3.4% |
| Applovin Corp.COM CL A | COM CL A | $1,850,064,434 | 3.4% |
| Linde PLCSHS | SHS | $1,630,859,906 | 3.0% |
| Amazon Com Inc.COM | COM | $1,545,929,827 | 2.8% |
| Corning Inc.COM | COM | $1,516,938,711 | 2.8% |
| Icici Bank LimitedADR | ADR | $1,512,219,812 | 2.7% |
| Teva Pharmaceutical Inds LtdSPONSORED ADS | SPONSORED ADS | $1,376,210,378 | 2.5% |
| Canadian Pacific Kansas CityCOM | COM | $1,328,142,284 | 2.4% |
| Spotify Technology S ASHS | SHS | $1,313,124,112 | 2.4% |
| Arch Cap Group LtdORD | ORD | $1,174,128,712 | 2.1% |
| Illumina Inc.COM | COM | $1,124,033,551 | 2.0% |
| Western Digital Corp.COM | COM | $1,063,947,037 | 1.9% |
| Meta Platforms Inc.CL A | CL A | $1,024,535,107 | 1.9% |
| Ferguson Enterprises Inc.COMMON STOCK NEW | COMMON STOCK NEW | $998,008,184 | 1.8% |
| NU Hldgs LtdORD SHS CL A | ORD SHS CL A | $977,481,258 | 1.8% |
| Cardinal Health Inc.COM | COM | $971,445,537 | 1.8% |
| Nvidia CorporationCOM | COM | $929,505,437 | 1.7% |
| Medtronic PLCSHS | SHS | $876,149,302 | 1.6% |
| Welltower Inc.COM | COM | $762,167,447 | 1.4% |
| Corteva Inc.COM | COM | $745,323,498 | 1.4% |
| Microsoft Corp.COM | COM | $728,094,976 | 1.3% |
| Visa Inc.COM CL A | COM CL A | $725,176,097 | 1.3% |
| Mckesson Corp.COM | COM | $716,048,576 | 1.3% |
| Ventas Inc.COM | COM | $698,762,052 | 1.3% |
| C H Robinson Worldwide INCOM NEW | COM NEW | $680,568,194 | 1.2% |
| Reinsurance Group Amer Inc.COM NEW | COM NEW | $646,037,845 | 1.2% |
| Waste Connections Inc.COM | COM | $634,134,340 | 1.1% |
| Aon PLCSHS CL A | SHS CL A | $614,475,273 | 1.1% |
| GE AerospaceCOM NEW | COM NEW | $605,769,336 | 1.1% |
| Vertex Pharmaceuticals Inc.COM | COM | $575,643,767 | 1.0% |
| Gallagher Arthur J & COCOM | COM | $550,893,700 | 1.0% |
| Lpl Finl Hldgs Inc.COM | COM | $487,340,050 | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $335,008,048 | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $334,527,457 | 0.6% |
| UBS Group AGSHS | SHS | $304,386,172 | 0.6% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $300,106,318 | 0.5% |
| Medline Inc.COM CL A | COM CL A | $293,020,917 | 0.5% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $283,541,765 | 0.5% |
| Comfort Sys USA Inc.COM | COM | $282,410,001 | 0.5% |
| Astrazeneca PLCORD | ORD | $248,756,059 | 0.5% |
| Canadian Nat Res Ltd Med TerCOM | COM | $230,062,131 | 0.4% |
| Brookdale SR Living Inc.COM | COM | $229,225,056 | 0.4% |
| American Healthcare REIT Inc.COM SHS | COM SHS | $206,268,296 | 0.4% |
| Tapestry Inc.COM | COM | $199,863,286 | 0.4% |
| TC Energy Corp.COM | COM | $189,068,258 | 0.3% |
| National Grid PLCSPONSORED ADR NE | SPONSORED ADR NE | $183,553,088 | 0.3% |
Seagate Technology Hldngs PLORD SHS$5,153,028,172
- Class
- ORD SHS
- Share
- 9.3%
Taiwan Semiconductor ManufacSPONSORED ADS$4,214,912,921
- Class
- SPONSORED ADS
- Share
- 7.6%
Sea LtdSPONSORD ADS$3,149,256,796
- Class
- SPONSORD ADS
- Share
- 5.7%
ASML Hldg NVN Y REGISTRY SHS$2,728,632,941
- Class
- N Y REGISTRY SHS
- Share
- 4.9%
Philip Morris Intl Inc.COM$1,884,434,918
- Class
- COM
- Share
- 3.4%
Applovin Corp.COM CL A$1,850,064,434
- Class
- COM CL A
- Share
- 3.4%
Linde PLCSHS$1,630,859,906
- Class
- SHS
- Share
- 3.0%
Amazon Com Inc.COM$1,545,929,827
- Class
- COM
- Share
- 2.8%
Corning Inc.COM$1,516,938,711
- Class
- COM
- Share
- 2.8%
Icici Bank LimitedADR$1,512,219,812
- Class
- ADR
- Share
- 2.7%
Teva Pharmaceutical Inds LtdSPONSORED ADS$1,376,210,378
- Class
- SPONSORED ADS
- Share
- 2.5%
Canadian Pacific Kansas CityCOM$1,328,142,284
- Class
- COM
- Share
- 2.4%
Spotify Technology S ASHS$1,313,124,112
- Class
- SHS
- Share
- 2.4%
Arch Cap Group LtdORD$1,174,128,712
- Class
- ORD
- Share
- 2.1%
Illumina Inc.COM$1,124,033,551
- Class
- COM
- Share
- 2.0%
Western Digital Corp.COM$1,063,947,037
- Class
- COM
- Share
- 1.9%
Meta Platforms Inc.CL A$1,024,535,107
- Class
- CL A
- Share
- 1.9%
Ferguson Enterprises Inc.COMMON STOCK NEW$998,008,184
- Class
- COMMON STOCK NEW
- Share
- 1.8%
NU Hldgs LtdORD SHS CL A$977,481,258
- Class
- ORD SHS CL A
- Share
- 1.8%
Cardinal Health Inc.COM$971,445,537
- Class
- COM
- Share
- 1.8%
Nvidia CorporationCOM$929,505,437
- Class
- COM
- Share
- 1.7%
Medtronic PLCSHS$876,149,302
- Class
- SHS
- Share
- 1.6%
Welltower Inc.COM$762,167,447
- Class
- COM
- Share
- 1.4%
Corteva Inc.COM$745,323,498
- Class
- COM
- Share
- 1.4%
Microsoft Corp.COM$728,094,976
- Class
- COM
- Share
- 1.3%
Visa Inc.COM CL A$725,176,097
- Class
- COM CL A
- Share
- 1.3%
Mckesson Corp.COM$716,048,576
- Class
- COM
- Share
- 1.3%
Ventas Inc.COM$698,762,052
- Class
- COM
- Share
- 1.3%
C H Robinson Worldwide INCOM NEW$680,568,194
- Class
- COM NEW
- Share
- 1.2%
Reinsurance Group Amer Inc.COM NEW$646,037,845
- Class
- COM NEW
- Share
- 1.2%
Waste Connections Inc.COM$634,134,340
- Class
- COM
- Share
- 1.1%
Aon PLCSHS CL A$614,475,273
- Class
- SHS CL A
- Share
- 1.1%
GE AerospaceCOM NEW$605,769,336
- Class
- COM NEW
- Share
- 1.1%
Vertex Pharmaceuticals Inc.COM$575,643,767
- Class
- COM
- Share
- 1.0%
Gallagher Arthur J & COCOM$550,893,700
- Class
- COM
- Share
- 1.0%
Lpl Finl Hldgs Inc.COM$487,340,050
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$335,008,048
- Class
- CAP STK CL A
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$334,527,457
- Class
- CAP STK CL C
- Share
- 0.6%
UBS Group AGSHS$304,386,172
- Class
- SHS
- Share
- 0.6%
Novartis AGSPONSORED ADR$300,106,318
- Class
- SPONSORED ADR
- Share
- 0.5%
Medline Inc.COM CL A$293,020,917
- Class
- COM CL A
- Share
- 0.5%
Robinhood Mkts Inc.COM CL A$283,541,765
- Class
- COM CL A
- Share
- 0.5%
Comfort Sys USA Inc.COM$282,410,001
- Class
- COM
- Share
- 0.5%
Astrazeneca PLCORD$248,756,059
- Class
- ORD
- Share
- 0.5%
Canadian Nat Res Ltd Med TerCOM$230,062,131
- Class
- COM
- Share
- 0.4%
Brookdale SR Living Inc.COM$229,225,056
- Class
- COM
- Share
- 0.4%
American Healthcare REIT Inc.COM SHS$206,268,296
- Class
- COM SHS
- Share
- 0.4%
Tapestry Inc.COM$199,863,286
- Class
- COM
- Share
- 0.4%
TC Energy Corp.COM$189,068,258
- Class
- COM
- Share
- 0.3%
National Grid PLCSPONSORED ADR NE$183,553,088
- Class
- SPONSORED ADR NE
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 266 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1061186
- File number
- 028-07104
- Options
- 0 call, 0 put
- In the 25 largest
- 73.6%
- Prior quarter
- $43,812,770,555 at 31 March 2026
- Positions opened
- 33
- Positions closed
- 30
Common questions
What are WCM Investment Management’s 13F holdings worth?
$55,159,073,519 across 266 positions for the quarter ended 30 June 2026.
What is WCM Investment Management’s largest 13F holding?
SEAGATE TECHNOLOGY HLDNGS PL (ORD SHS) was the largest position at $5,153,028,172, or 9.3% of reported 13F value, as of 30 June 2026.
How concentrated is WCM Investment Management’s 13F portfolio?
The ten largest positions accounted for 45.7% of reported value and the twenty-five largest for 73.6%, across 266 positions as of 30 June 2026.
Does Form 13F show everything WCM Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does WCM Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.